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
126
$22K 0.3%
203
+129
127
$22K 0.3%
196
+123
128
$22K 0.3%
317
+219
129
$22K 0.3%
121
+78
130
$22K 0.3%
230
+150
131
$22K 0.3%
115
+74
132
$22K 0.3%
123
+66
133
$22K 0.3%
318
+212
134
$22K 0.3%
312
+190
135
$22K 0.3%
160
+106
136
$22K 0.3%
57
+39
137
$22K 0.3%
332
+194
138
$22K 0.3%
+177
139
$22K 0.3%
606
+378
140
$22K 0.3%
113
+71
141
$22K 0.3%
294
+201
142
$22K 0.3%
+249
143
$22K 0.3%
666
+484
144
$22K 0.3%
231
+127
145
$22K 0.3%
511
+369
146
$22K 0.3%
553
+401
147
$22K 0.3%
694
+386
148
$22K 0.3%
1,305
+845
149
$22K 0.3%
345
+231
150
$22K 0.3%
75
+44
4 5
6
7 8