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
$7.3M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$117K
3
+$62K
4
CABO icon
Cable One
CABO
+$52.2K
5
OPTU
Optimum Communications Inc
OPTU
+$30K

Top Sells

1
+$770K
2
+$742K
3
+$12K
4
HQY icon
HealthEquity
HQY
+$11K
5
VICI icon
VICI Properties
VICI
+$10.6K

Sector Composition

1 Industrials 18.48%
2 Healthcare 16.63%
3 Technology 13.11%
4 Consumer Staples 6.68%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.15%
507
+190
227
$9K 0.12%
4,443
+2,592
228
$8K 0.11%
61
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229
$8K 0.11%
461
+201
230
$4K 0.05%
496
-733
231
$1K 0.01%
31
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