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

Top Buys

1
+$165K
2
+$97K
3
+$92K
4
QCOM icon
Qualcomm
QCOM
+$92K
5
QRVO icon
Qorvo
QRVO
+$91K

Top Sells

1
+$820K
2
+$787K
3
+$108K
4
TRU icon
TransUnion
TRU
+$66.2K
5
RTX icon
RTX Corp
RTX
+$62K

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
76
$18K 0.28%
+2,521
77
$18K 0.28%
78
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78
$17K 0.27%
107
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79
$17K 0.27%
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$17K 0.27%
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81
$17K 0.27%
140
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82
$17K 0.27%
176
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83
$17K 0.27%
+990
84
$17K 0.27%
256
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$17K 0.27%
510
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86
$17K 0.27%
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87
$17K 0.27%
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88
$17K 0.27%
632
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89
$17K 0.27%
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$17K 0.27%
197
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91
$17K 0.27%
104
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$17K 0.27%
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$17K 0.27%
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$17K 0.27%
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$17K 0.27%
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$17K 0.27%
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$17K 0.27%
100
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98
$17K 0.27%
261
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99
$17K 0.27%
268
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100
$16K 0.25%
107
-101
2 3
4
5 6