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
$6.41M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$90.8K
3
+$82K
4
AVGO icon
Broadcom
AVGO
+$81.7K
5
QCOM icon
Qualcomm
QCOM
+$81.2K

Top Sells

1
+$820K
2
+$787K
3
+$93.8K
4
RTX icon
RTX Corp
RTX
+$62K
5
TRU icon
TransUnion
TRU
+$60.5K

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
51
$22K 0.34%
+714
52
$22K 0.34%
+512
53
$21K 0.33%
+1,264
54
$21K 0.33%
+288
55
$21K 0.33%
+192
56
$21K 0.33%
218
-202
57
$21K 0.33%
+168
58
$21K 0.33%
309
-288
59
$20K 0.31%
214
-200
60
$20K 0.31%
334
-311
61
$20K 0.31%
141
-132
62
$19K 0.3%
900
-850
63
$19K 0.3%
+837
64
$19K 0.3%
253
-237
65
$19K 0.3%
78
-73
66
$19K 0.3%
+143
67
$18K 0.28%
59
-56
68
$18K 0.28%
284
-266
69
$18K 0.28%
162
-152
70
$18K 0.28%
91
-86
71
$18K 0.28%
33
-30
72
$18K 0.28%
91
-85
73
$18K 0.28%
675
-630
74
$18K 0.28%
+595
75
$18K 0.28%
76
-71
1 2
3
4 5