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
101
$22K 0.3%
235
+162
102
$22K 0.3%
490
+329
103
$22K 0.3%
1,166
+945
104
$22K 0.3%
345
+207
105
$22K 0.3%
354
+257
106
$22K 0.3%
320
+204
107
$22K 0.3%
370
+220
108
$22K 0.3%
178
+122
109
$22K 0.3%
345
+223
110
$22K 0.3%
990
+660
111
$22K 0.3%
2,872
+2,415
112
$22K 0.3%
409
+284
113
$22K 0.3%
+328
114
$22K 0.3%
118
+75
115
$22K 0.3%
1,273
+734
116
$22K 0.3%
311
+170
117
$22K 0.3%
1,384
+880
118
$22K 0.3%
73
+48
119
$22K 0.3%
1,083
+676
120
$22K 0.3%
993
+682
121
$22K 0.3%
+1,224
122
$22K 0.3%
470
+263
123
$22K 0.3%
1,206
+785
124
$22K 0.3%
+201
125
$22K 0.3%
271
+146
3 4
5
6 7