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
26
$51K 0.8%
+118
27
$51K 0.8%
+260
28
$50K 0.78%
+432
29
$49K 0.76%
+331
30
$49K 0.76%
+570
31
$48K 0.75%
+237
32
$47K 0.73%
+206
33
$46K 0.72%
+155
34
$46K 0.72%
+454
35
$46K 0.72%
+154
36
$45K 0.7%
+640
37
$45K 0.7%
+265
38
$45K 0.7%
+796
39
$43K 0.67%
436
-482
40
$43K 0.67%
+3,280
41
$42K 0.66%
+335
42
$42K 0.66%
394
-383
43
$30K 0.47%
1,341
44
$27K 0.42%
+119
45
$26K 0.41%
274
-30
46
$26K 0.41%
117
-110
47
$25K 0.39%
301
-282
48
$24K 0.37%
569
-532
49
$23K 0.36%
132
-123
50
$23K 0.36%
+368
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