VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+15.08%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.71M
AUM Growth
+$1.27M
(+23%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
6
Reduced
248
Closed
6
Top Buys
| 1 |
DGL
Invesco DB Gold Fund
DGL
|
$1.64M |
| 2 |
Comcast
CMCSA
|
$159K |
| 3 |
Charter Communications
CHTR
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$110K |
| 5 |
McDonald's
MCD
|
$89K |
Top Sells
| 1 |
Micron Technology
MU
|
$109K |
| 2 |
Watsco
WSO
|
$100K |
| 3 |
Merck
MRK
|
$66K |
| 4 |
Qualcomm
QCOM
|
$55.1K |
| 5 |
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% |
