VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+10.01%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$5.95M
AUM Growth
+$5.95M
(-97%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3,193.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
98
New
3
Increased
3
Reduced
4
Closed
88
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.15M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.11M |
| 3 |
Micron Technology
MU
|
$174K |
| 4 |
SBA Communications
SBAC
|
$48.7K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$18.2K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$20.4M |
| 2 |
MPLX
MPLX
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
Targa Resources
TRGP
|
$10.3M |
| 5 |
Williams Companies
WMB
|
$9.94M |
Sector Composition
| 1 | Real Estate | 22.86% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
