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

Top Buys

1
+$165K
2
+$97K
3
+$92K
4
QCOM icon
Qualcomm
QCOM
+$92K
5
QRVO icon
Qorvo
QRVO
+$91K

Top Sells

1
+$820K
2
+$787K
3
+$108K
4
TRU icon
TransUnion
TRU
+$66.2K
5
RTX icon
RTX Corp
RTX
+$62K

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
251
$12K 0.19%
29
-28
252
$12K 0.19%
+83
253
$11K 0.17%
115
-106
254
$11K 0.17%
+334
255
$11K 0.17%
93
-85
256
$11K 0.17%
222
-208
257
$11K 0.17%
488
-458
258
$11K 0.17%
84
-78
259
$11K 0.17%
62
-59
260
$11K 0.17%
379
-355
261
$11K 0.17%
358
-336
262
$11K 0.17%
62
-58
263
$11K 0.17%
141
-132
264
$11K 0.17%
172
-161
265
$11K 0.17%
118
-110
266
$11K 0.17%
18
-16
267
$11K 0.17%
154
-145
268
$11K 0.17%
95
-89
269
$11K 0.17%
514
-475
270
$11K 0.17%
+168
271
$11K 0.17%
349
-327
272
$11K 0.17%
+170
273
$10K 0.16%
111
-103
274
$10K 0.16%
155
-144
275
$10K 0.16%
326
-312
8 9 10
11
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