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
$6.71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$148K
3
+$146K
4
DAL icon
Delta Air Lines
DAL
+$99.8K
5
MCD icon
McDonald's
MCD
+$90.7K

Top Sells

1
+$101K
2
+$87K
3
+$66K
4
QCOM icon
Qualcomm
QCOM
+$50.6K
5
AVGO icon
Broadcom
AVGO
+$48K

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
$115B
$354K 5.28%
6,753
+3,040
CHTR icon
3
Charter Communications
CHTR
$29.4B
$344K 5.13%
520
+232
OTIS icon
4
Otis Worldwide
OTIS
$35.4B
$143K 2.13%
2,123
+108
EFX icon
5
Equifax
EFX
$24.8B
$138K 2.06%
717
-35
MU icon
6
Micron Technology
MU
$451B
$134K 2%
1,777
-1,443
TRU icon
7
TransUnion
TRU
$14.9B
$133K 1.98%
1,345
DAL icon
8
Delta Air Lines
DAL
$41.7B
$110K 1.64%
+2,744
OPTU
9
Optimum Communications Inc
OPTU
$720M
$99K 1.48%
2,613
+922
AJG icon
10
Arthur J. Gallagher & Co
AJG
$58B
$95K 1.42%
768
-84
SWKS icon
11
Skyworks Solutions
SWKS
$8.46B
$93K 1.39%
608
-189
ALB icon
12
Albemarle
ALB
$19.8B
$92K 1.37%
625
-296
MRSH
13
Marsh
MRSH
$89.5B
$90K 1.34%
765
MCD icon
14
McDonald's
MCD
$236B
$89K 1.33%
+417
QRVO icon
15
Qorvo
QRVO
$7.37B
$88K 1.31%
527
-270
AVGO icon
16
Broadcom
AVGO
$1.51T
$86K 1.28%
1,970
-1,230
LITE icon
17
Lumentum
LITE
$48.6B
$85K 1.27%
901
-228
QCOM icon
18
Qualcomm
QCOM
$149B
$85K 1.27%
560
-363
CPRT icon
19
Copart
CPRT
$36.7B
$78K 1.16%
2,444
-600
LUV icon
20
Southwest Airlines
LUV
$23.2B
$74K 1.1%
+1,582
BURL icon
21
Burlington
BURL
$18.9B
$73K 1.09%
279
-49
ARE icon
22
Alexandria Real Estate Equities
ARE
$9.29B
$72K 1.07%
402
STZ icon
23
Constellation Brands
STZ
$26.2B
$71K 1.06%
325
-29
UNP icon
24
Union Pacific
UNP
$158B
$67K 1%
324
-31
V icon
25
Visa
V
$616B
$67K 1%
305
-41
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