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
OPTU
Optimum Communications Inc
OPTU
+$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
51
$23K 0.32%
186
+139
52
$23K 0.32%
145
+86
53
$23K 0.32%
938
+684
54
$23K 0.32%
303
+200
55
$23K 0.32%
390
+271
56
$23K 0.32%
135
+79
57
$23K 0.32%
226
+154
58
$23K 0.32%
415
+295
59
$23K 0.32%
33
+21
60
$23K 0.32%
692
+416
61
$23K 0.32%
318
+215
62
$23K 0.32%
143
+90
63
$23K 0.32%
63
+40
64
$23K 0.32%
+460
65
$23K 0.32%
645
+394
66
$23K 0.32%
176
+113
67
$23K 0.32%
490
+331
68
$23K 0.32%
366
+256
69
$23K 0.32%
168
+104
70
$23K 0.32%
77
+51
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