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
251
$12K 0.19%
136
-128
252
$12K 0.19%
117
-110
253
$11K 0.17%
488
-458
254
$11K 0.17%
115
-106
255
$11K 0.17%
+334
256
$11K 0.17%
93
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257
$11K 0.17%
222
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258
$11K 0.17%
84
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259
$11K 0.17%
62
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260
$11K 0.17%
379
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261
$11K 0.17%
369
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262
$11K 0.17%
62
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263
$11K 0.17%
141
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264
$11K 0.17%
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265
$11K 0.17%
118
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266
$11K 0.17%
18
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267
$11K 0.17%
154
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268
$11K 0.17%
95
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269
$11K 0.17%
514
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270
$11K 0.17%
+168
271
$11K 0.17%
349
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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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