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
$7.3M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$143K
3
+$88.4K
4
CABO icon
Cable One
CABO
+$51.1K
5
DENN
Denny's
DENN
+$41K

Top Sells

1
+$878K
2
+$872K
3
+$12K
4
HQY icon
HealthEquity
HQY
+$11K
5
ALG icon
Alamo Group
ALG
+$10K

Sector Composition

1 Industrials 18.48%
2 Healthcare 16.63%
3 Technology 13.11%
4 Consumer Staples 6.68%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K 0.32%
33
+21
27
$23K 0.32%
692
+416
28
$23K 0.32%
318
+215
29
$23K 0.32%
143
+90
30
$23K 0.32%
63
+40
31
$23K 0.32%
+460
32
$23K 0.32%
645
+394
33
$23K 0.32%
176
+113
34
$23K 0.32%
490
+331
35
$23K 0.32%
366
+256
36
$23K 0.32%
168
+104
37
$23K 0.32%
77
+51
38
$23K 0.32%
97
+61
39
$23K 0.32%
207
+122
40
$23K 0.32%
227
+147
41
$23K 0.32%
65
+40
42
$23K 0.32%
435
+286
43
$23K 0.32%
272
+157
44
$23K 0.32%
341
+210
45
$23K 0.32%
2,032
+1,442
46
$23K 0.32%
52
+31
47
$23K 0.32%
1,750
+1,200
48
$23K 0.32%
325
+227
49
$23K 0.32%
1,254
+912
50
$23K 0.32%
397
+296
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