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
251
– –
-181
252
– –
-144
253
– –
-112
254
– –
-84
255
– –
-107
256
– –
-106
257
– –
-208
258
– –
-101
259
– –
-300
260
– –
-104
261
– –
-108
262
– –
-59
263
– –
-207
264
– –
-152
265
– –
-155
266
– –
-101
267
– –
-202
268
– –
-144
269
– –
-77
270
– –
-148
271
– –
-388
272
– –
-167
273
– –
-226
274
– –
-165
275
– –
-67
7 8 9 10
11