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
$6.65M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$123K
3
+$90K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$86.7K
5
BRO icon
Brown & Brown
BRO
+$30.7K

Top Sells

1
+$180K
2
+$168K
3
+$67K
4
DLR icon
Digital Realty Trust
DLR
+$65K
5
COR
Coresite Realty Corporation
COR
+$65K

Sector Composition

1 Industrials 10.63%
2 Healthcare 7.43%
3 Technology 7.05%
4 Financials 5.34%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.12%
+141
227
$8K 0.12%
+74
228
$8K 0.12%
+67
229
$8K 0.12%
+122
230
$8K 0.12%
+78
231
$8K 0.12%
+2
232
$8K 0.12%
+324
233
$8K 0.12%
+152
234
$8K 0.12%
+221
235
$8K 0.12%
+115
236
$8K 0.12%
+90
237
$8K 0.12%
+588
238
$8K 0.12%
+183
239
$8K 0.12%
+365
240
$8K 0.12%
+58
241
$8K 0.12%
+73
242
$8K 0.12%
+388
243
$8K 0.12%
+48
244
$7K 0.11%
+251
245
$4K 0.06%
+59
246
– –
-437
247
– –
-498
248
– –
-116
249
– –
-593
250
– –
-537
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