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
276
$7K 0.11%
50
-85
277
– –
-198
278
– –
-4,443
279
– –
-2,872
280
– –
-47
281
– –
-424
282
– –
-61
283
– –
-227
284
– –
-6,939
285
– –
-8,477
286
– –
-1,495
287
– –
-32,933
288
– –
-108
289
– –
-1,257
290
– –
-1,044
291
– –
-483
292
– –
-308
293
– –
-327
294
– –
-31
295
– –
-461
296
– –
-436
297
– –
-2,546
298
– –
-164
299
– –
-338
8 9 10 11
12