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
ATUS icon
Altice USA
ATUS
+$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
101
$22K 0.3%
393
+260
102
$22K 0.3%
235
+162
103
$22K 0.3%
490
+329
104
$22K 0.3%
1,166
+945
105
$22K 0.3%
345
+207
106
$22K 0.3%
354
+257
107
$22K 0.3%
320
+204
108
$22K 0.3%
370
+220
109
$22K 0.3%
178
+122
110
$22K 0.3%
345
+223
111
$22K 0.3%
990
+660
112
$22K 0.3%
2,872
+2,415
113
$22K 0.3%
409
+284
114
$22K 0.3%
+328
115
$22K 0.3%
118
+75
116
$22K 0.3%
1,273
+734
117
$22K 0.3%
311
+170
118
$22K 0.3%
1,384
+880
119
$22K 0.3%
73
+48
120
$22K 0.3%
1,083
+676
121
$22K 0.3%
470
+263
122
$22K 0.3%
1,206
+785
123
$22K 0.3%
+201
124
$22K 0.3%
271
+146
125
$22K 0.3%
203
+129
3 4
5
6 7