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
51
$10K 0.15%
+41
52
$10K 0.15%
+50
53
$10K 0.15%
+209
54
$10K 0.15%
+212
55
$10K 0.15%
+148
56
$10K 0.15%
+201
57
$10K 0.15%
+54
58
$10K 0.15%
+131
59
$10K 0.15%
+160
60
$10K 0.15%
+437
61
$10K 0.15%
+69
62
$10K 0.15%
+67
63
$9K 0.14%
+31
64
$9K 0.14%
+43
65
$9K 0.14%
+76
66
$9K 0.14%
+360
67
$9K 0.14%
+63
68
$9K 0.14%
+62
69
$9K 0.14%
+46
70
$9K 0.14%
+101
71
$9K 0.14%
+60
72
$9K 0.14%
+202
73
$9K 0.14%
+93
74
$9K 0.14%
+144
75
$9K 0.14%
+115
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