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
+78
129
$22K 0.3%
230
+150
130
$22K 0.3%
115
+74
131
$22K 0.3%
123
+66
132
$22K 0.3%
318
+212
133
$22K 0.3%
312
+190
134
$22K 0.3%
160
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135
$22K 0.3%
57
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136
$22K 0.3%
332
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137
$22K 0.3%
+177
138
$22K 0.3%
606
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139
$22K 0.3%
113
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140
$22K 0.3%
294
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141
$22K 0.3%
+249
142
$22K 0.3%
666
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143
$22K 0.3%
231
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144
$22K 0.3%
914
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145
$22K 0.3%
289
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146
$22K 0.3%
80
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147
$22K 0.3%
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
4 5
6
7 8