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

Top Buys

1
+$132K
2
+$123K
3
+$90K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$86.7K
5
BRO icon
Brown & Brown
BRO
+$30.7K

Top Sells

1
+$180K
2
+$168K
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%
+152
52
$10K 0.15%
+201
53
$10K 0.15%
+187
54
$10K 0.15%
+136
55
$10K 0.15%
+62
56
$10K 0.15%
+107
57
$10K 0.15%
+103
58
$10K 0.15%
+152
59
$10K 0.15%
+41
60
$10K 0.15%
+50
61
$10K 0.15%
+209
62
$10K 0.15%
+212
63
$9K 0.14%
+205
64
$9K 0.14%
+145
65
$9K 0.14%
+68
66
$9K 0.14%
+79
67
$9K 0.14%
+110
68
$9K 0.14%
+1,426
69
$9K 0.14%
+192
70
$9K 0.14%
+257
71
$9K 0.14%
+167
72
$9K 0.14%
+226
73
$9K 0.14%
+165
74
$9K 0.14%
+96
75
$9K 0.14%
+74
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3
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