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

Top Buys

1
+$133K
2
+$117K
3
+$62K
4
CABO icon
Cable One
CABO
+$52.2K
5
ATUS icon
Altice USA
ATUS
+$30K

Top Sells

1
+$770K
2
+$742K
3
+$12K
4
HQY icon
HealthEquity
HQY
+$11K
5
VICI icon
VICI Properties
VICI
+$10.6K

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%
325
+227
27
$23K 0.32%
1,254
+912
28
$23K 0.32%
708
+439
29
$23K 0.32%
+208
30
$23K 0.32%
125
+67
31
$23K 0.32%
97
+61
32
$23K 0.32%
207
+122
33
$23K 0.32%
227
+147
34
$23K 0.32%
65
+40
35
$23K 0.32%
435
+286
36
$23K 0.32%
272
+157
37
$23K 0.32%
341
+210
38
$23K 0.32%
2,032
+1,442
39
$23K 0.32%
52
+31
40
$23K 0.32%
397
+296
41
$23K 0.32%
591
+429
42
$23K 0.32%
149
+94
43
$23K 0.32%
418
+295
44
$23K 0.32%
454
+310
45
$23K 0.32%
300
+196
46
$23K 0.32%
+340
47
$23K 0.32%
355
+192
48
$23K 0.32%
466
+279
49
$23K 0.32%
946
+621
50
$23K 0.32%
95
+61
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