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
126
$22K 0.3%
196
+123
127
$22K 0.3%
317
+219
128
$22K 0.3%
121
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$22K 0.3%
230
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130
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115
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131
$22K 0.3%
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$22K 0.3%
318
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133
$22K 0.3%
312
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134
$22K 0.3%
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$22K 0.3%
57
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136
$22K 0.3%
332
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137
$22K 0.3%
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138
$22K 0.3%
606
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$22K 0.3%
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$22K 0.3%
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142
$22K 0.3%
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143
$22K 0.3%
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$22K 0.3%
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145
$22K 0.3%
289
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146
$22K 0.3%
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147
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203
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148
$22K 0.3%
553
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149
$22K 0.3%
694
+386
150
$22K 0.3%
1,305
+845