VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$163K
4
SBAC icon
SBA Communications
SBAC
+$44.2K
5
COR
Coresite Realty Corporation
COR
+$16.8K

Top Sells

1
+$20.4M
2
+$14.3M
3
+$11.5M
4
TRGP icon
Targa Resources
TRGP
+$10.3M
5
WMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15M 36.11%
+76,725
2
$2.11M 35.5%
+19,192
3
$245K 4.11%
1,241
+47
4
$240K 4.04%
1,878
-717
5
$238K 4.01%
526
-241
6
$237K 3.98%
2,211
+170
7
$236K 3.97%
1,985
-604
8
$174K 2.93%
+4,217
9
$164K 2.76%
822
+244
10
$154K 2.59%
2,942
-424
11
– –
-1,208
12
– –
-565
13
– –
-255
14
– –
-473,499
15
– –
-415,000
16
– –
-403
17
– –
-483
18
– –
-52,201
19
– –
-325,000
20
– –
-908
21
– –
-229
22
– –
-211
23
– –
-212
24
– –
-97
25
– –
-25,010
1
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