VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+1.3%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$4.64M
AUM Growth
+$4.64M
(+0.13%)
Cap. Flow
-$67.6K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
12
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Watsco
WSO
|
$61K |
| 2 |
Lennox International
LII
|
$56K |
| 3 |
Digital Realty Trust
DLR
|
$1.7K |
| 4 |
Equinix
EQIX
|
$578 |
| 5 |
Crown Castle
CCI
|
$140 |
Top Sells
| 1 |
American Tower
AMT
|
$56K |
| 2 |
Micron Technology
MU
|
$43.6K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$38.4K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34.4K |
| 5 |
SBA Communications
SBAC
|
$14.6K |
Sector Composition
| 1 | Real Estate | 6.42% |
| 2 | Industrials | 2.52% |
| 3 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.05M | 44.04% | 70,157 | – | – |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.03M | 43.76% | 17,926 | – | – |
|
|
3
Micron Technology
MU
$133B
| $105K | 2.26% | 2,447 -1,016 | -29% | -$43.6K |
|
|
4
Equinix
EQIX
$76.9B
| $67K | 1.44% | 116 +1 | +0.9% | +$578 |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $65K | 1.4% | 498 +13 | +3% | +$1.7K |
|
|
COR
6
DELISTED
Coresite Realty Corporation
COR
| $65K | 1.4% | 537 -317 | -37% | -$38.4K |
|
|
7
Crown Castle
CCI
$43.2B
| $61K | 1.31% | 437 +1 | +0.2% | +$140 |
|
|
8
Watsco
WSO
$16.3B
| $61K | 1.31% | +361 | New | +$61K |
|
|
9
Lennox International
LII
$19.6B
| $56K | 1.21% | +232 | New | +$56K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $47K | 1.01% | 593 -434 | -42% | -$34.4K |
|
|
11
SBA Communications
SBAC
$22B
| $40K | 0.86% | 167 -61 | -27% | -$14.6K |
|
|
12
American Tower
AMT
$95.5B
| – | – | -275 | Closed | -$56K |
|