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
101
$16K 0.25%
137
-128
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$16K 0.25%
62
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$16K 0.25%
659
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$16K 0.25%
38
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105
$16K 0.25%
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106
$16K 0.25%
49
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$16K 0.25%
140
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$16K 0.25%
214
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$16K 0.25%
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$16K 0.25%
310
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$16K 0.25%
58
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112
$16K 0.25%
189
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$16K 0.25%
248
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$16K 0.25%
+335
115
$16K 0.25%
1,671
-1,563
116
$15K 0.23%
253
-238
117
$15K 0.23%
648
-606
118
$15K 0.23%
50
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119
$15K 0.23%
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120
$15K 0.23%
34
-31
121
$15K 0.23%
121
-114
122
$15K 0.23%
602
-564
123
$15K 0.23%
77
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124
$15K 0.23%
716
-668
125
$15K 0.23%
105
-96
3 4
5
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