VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+10.23%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
-$970K
(-15%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48
Top Buys
| 1 |
TransUnion
TRU
|
+$57.2K |
| 2 |
Equifax
EFX
|
+$49.3K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$43.9K |
| 4 |
Marsh & McLennan
MMC
|
+$42.7K |
| 5 |
Watsco
WSO
|
+$39.4K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$55.8K |
| 2 |
Adobe
ADBE
|
+$51K |
| 3 |
KLA
KLAC
|
+$51K |
| 4 |
CDW
CDW
|
+$50K |
| 5 |
Automatic Data Processing
ADP
|
+$49K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.16% |
