VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+3.35%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$4.64M
AUM Growth
+$4.64M
(-22%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Equinix
EQIX
|
$207K |
| 2 |
American Tower
AMT
|
$197K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$191K |
| 4 |
Crown Castle
CCI
|
$189K |
| 5 |
Digital Realty Trust
DLR
|
$176K |
Sector Composition
| 1 | Real Estate | 8.13% |
| 2 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.04M | 43.92% | 70,157 -6,568 | -9% | -$191K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.03M | 43.79% | 17,926 -1,266 | -7% | -$143K |
|
3
Micron Technology
MU
$133B
| $134K | 2.89% | 3,463 -754 | -18% | -$29.2K |
|
|
COR
4
DELISTED
Coresite Realty Corporation
COR
| $98K | 2.11% | 854 -1,357 | -61% | -$156K |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $59K | 1.27% | 1,027 -1,915 | -65% | -$110K |
|
|
6
Equinix
EQIX
$76.9B
| $58K | 1.25% | 115 -411 | -78% | -$207K |
|
|
7
Crown Castle
CCI
$43.2B
| $57K | 1.23% | 436 -1,442 | -77% | -$189K |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $57K | 1.23% | 485 -1,500 | -76% | -$176K |
|
|
9
American Tower
AMT
$95.5B
| $56K | 1.21% | 275 -966 | -78% | -$197K |
|
10
SBA Communications
SBAC
$22B
| $51K | 1.1% | 228 -594 | -72% | -$133K |
|