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
$6.65M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$127K
3
+$96K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$90K
5
BRO icon
Brown & Brown
BRO
+$32K

Top Sells

1
+$183K
2
+$170K
3
+$67K
4
DLR icon
Digital Realty Trust
DLR
+$65K
5
COR
Coresite Realty Corporation
COR
+$65K

Sector Composition

1 Industrials 10.63%
2 Healthcare 7.43%
3 Technology 7.05%
4 Financials 5.34%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.15%
+138
27
$10K 0.15%
+97
28
$10K 0.15%
+98
29
$10K 0.15%
+420
30
$10K 0.15%
+342
31
$10K 0.15%
+336
32
$10K 0.15%
+104
33
$10K 0.15%
+141
34
$10K 0.15%
+142
35
$10K 0.15%
+163
36
$10K 0.15%
+152
37
$10K 0.15%
+187
38
$10K 0.15%
+136
39
$10K 0.15%
+62
40
$10K 0.15%
+107
41
$10K 0.15%
+103
42
$10K 0.15%
+56
43
$10K 0.15%
+46
44
$10K 0.15%
+12
45
$10K 0.15%
+196
46
$10K 0.15%
+104
47
$10K 0.15%
+152
48
$10K 0.15%
+333
49
$10K 0.15%
+64
50
$10K 0.15%
+152
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