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
76
$23K 0.32%
152
+92
77
$23K 0.32%
273
+180
78
$23K 0.32%
228
+139
79
$23K 0.32%
685
+480
80
$23K 0.32%
167
+99
81
$23K 0.32%
+505
82
$23K 0.32%
184
+130
83
$23K 0.32%
257
+52
84
$23K 0.32%
837
+400
85
$23K 0.32%
1,750
+1,200
86
$23K 0.32%
325
+227
87
$23K 0.32%
1,254
+912
88
$22K 0.3%
308
+195
89
$22K 0.3%
239
+137
90
$22K 0.3%
306
+215
91
$22K 0.3%
581
+396
92
$22K 0.3%
1,184
+836
93
$22K 0.3%
221
+139
94
$22K 0.3%
315
+195
95
$22K 0.3%
393
+260
96
$22K 0.3%
235
+162
97
$22K 0.3%
490
+329
98
$22K 0.3%
1,166
+945
99
$22K 0.3%
345
+207
100
$22K 0.3%
354
+257
2 3
4
5 6