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
51
$23K 0.32%
591
+429
52
$23K 0.32%
149
+94
53
$23K 0.32%
418
+295
54
$23K 0.32%
454
+310
55
$23K 0.32%
300
+196
56
$23K 0.32%
+340
57
$23K 0.32%
355
+192
58
$23K 0.32%
466
+279
59
$23K 0.32%
946
+621
60
$23K 0.32%
95
+61
61
$23K 0.32%
164
+109
62
$23K 0.32%
316
+216
63
$23K 0.32%
381
+245
64
$23K 0.32%
186
+139
65
$23K 0.32%
145
+86
66
$23K 0.32%
938
+684
67
$23K 0.32%
303
+200
68
$23K 0.32%
390
+271
69
$23K 0.32%
135
+79
70
$23K 0.32%
226
+154
71
$23K 0.32%
480
+316
72
$23K 0.32%
78
+53
73
$23K 0.32%
154
+111
74
$23K 0.32%
327
+251
75
$23K 0.32%
147
+89
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3
4 5