VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 37.54%
This Quarter Est. Return
1 Year Est. Return
+37.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$159K
3
+$153K
4
DAL icon
Delta Air Lines
DAL
+$110K
5
MCD icon
McDonald's
MCD
+$89K

Top Sells

1
+$109K
2
+$100K
3
+$66K
4
QCOM icon
Qualcomm
QCOM
+$55.1K
5
AVGO icon
Broadcom
AVGO
+$53.7K

Sector Composition

1 Industrials 16.11%
2 Technology 14.44%
3 Communication Services 14.32%
4 Healthcare 10.11%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGL
1
DELISTED
Invesco DB Gold Fund
DGL
$1.64M 24.52%
+29,703
CMCSA icon
2
Comcast
CMCSA
$109B
$354K 5.28%
6,753
+3,040
CHTR icon
3
Charter Communications
CHTR
$34.6B
$344K 5.13%
520
+232
OTIS icon
4
Otis Worldwide
OTIS
$35.8B
$143K 2.13%
2,123
+108
EFX icon
5
Equifax
EFX
$28B
$138K 2.06%
717
-35
MU icon
6
Micron Technology
MU
$227B
$134K 2%
1,777
-1,443
TRU icon
7
TransUnion
TRU
$15.3B
$133K 1.98%
1,345
DAL icon
8
Delta Air Lines
DAL
$38.9B
$110K 1.64%
+2,744
ATUS icon
9
Altice USA
ATUS
$1.12B
$99K 1.48%
2,613
+922
AJG icon
10
Arthur J. Gallagher & Co
AJG
$71.9B
$95K 1.42%
768
-84
SWKS icon
11
Skyworks Solutions
SWKS
$11.2B
$93K 1.39%
608
-189
ALB icon
12
Albemarle
ALB
$10.9B
$92K 1.37%
625
-296
MMC icon
13
Marsh & McLennan
MMC
$92.9B
$90K 1.34%
765
MCD icon
14
McDonald's
MCD
$220B
$89K 1.33%
+417
QRVO icon
15
Qorvo
QRVO
$8.54B
$88K 1.31%
527
-270
AVGO icon
16
Broadcom
AVGO
$1.65T
$86K 1.28%
1,970
-1,230
LITE icon
17
Lumentum
LITE
$11.7B
$85K 1.27%
901
-228
QCOM icon
18
Qualcomm
QCOM
$176B
$85K 1.27%
560
-363
CPRT icon
19
Copart
CPRT
$42.9B
$78K 1.16%
2,444
-600
LUV icon
20
Southwest Airlines
LUV
$17.6B
$74K 1.1%
+1,582
BURL icon
21
Burlington
BURL
$17.3B
$73K 1.09%
279
-49
ARE icon
22
Alexandria Real Estate Equities
ARE
$12.8B
$72K 1.07%
402
STZ icon
23
Constellation Brands
STZ
$24.6B
$71K 1.06%
325
-29
UNP icon
24
Union Pacific
UNP
$134B
$67K 1%
324
-31
V icon
25
Visa
V
$664B
$67K 1%
305
-41
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