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
$6.41M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$90.8K
3
+$82K
4
AVGO icon
Broadcom
AVGO
+$81.7K
5
QCOM icon
Qualcomm
QCOM
+$81.2K

Top Sells

1
+$820K
2
+$787K
3
+$93.8K
4
RTX icon
RTX Corp
RTX
+$62K
5
TRU icon
TransUnion
TRU
+$60.5K

Sector Composition

1 Technology 28.47%
2 Industrials 20.95%
3 Healthcare 18.94%
4 Communication Services 9.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.19%
149
-140
227
$12K 0.19%
665
-623
228
$12K 0.19%
285
-268
229
$12K 0.19%
+290
230
$12K 0.19%
+55
231
$12K 0.19%
29
-28
232
$12K 0.19%
+83
233
$12K 0.19%
+516
234
$12K 0.19%
268
-251
235
$12K 0.19%
253
-237
236
$12K 0.19%
280
-263
237
$12K 0.19%
1,050
-982
238
$12K 0.19%
27
-25
239
$12K 0.19%
164
-156
240
$12K 0.19%
178
-167
241
$12K 0.19%
234
-220
242
$12K 0.19%
242
-224
243
$12K 0.19%
243
-227
244
$12K 0.19%
+142
245
$12K 0.19%
96
-90
246
$12K 0.19%
178
-167
247
$12K 0.19%
58
-54
248
$12K 0.19%
79
-73
249
$12K 0.19%
180
-173
250
$12K 0.19%
+255
8 9
10
11 12