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
76
$23K 0.32%
480
+316
77
$23K 0.32%
78
+53
78
$23K 0.32%
154
+111
79
$23K 0.32%
327
+251
80
$23K 0.32%
147
+89
81
$23K 0.32%
152
+92
82
$23K 0.32%
273
+180
83
$23K 0.32%
228
+139
84
$23K 0.32%
+505
85
$23K 0.32%
184
+130
86
$23K 0.32%
257
+52
87
$23K 0.32%
837
+400
88
$22K 0.3%
914
+549
89
$22K 0.3%
289
+188
90
$22K 0.3%
80
+43
91
$22K 0.3%
203
+147
92
$22K 0.3%
+247
93
$22K 0.3%
+201
94
$22K 0.3%
271
+146
95
$22K 0.3%
203
+129
96
$22K 0.3%
196
+123
97
$22K 0.3%
430
+303
98
$22K 0.3%
528
+367
99
$22K 0.3%
308
+195
100
$22K 0.3%
239
+137
2 3
4
5 6