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
$6.41M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$90.8K
3
+$82K
4
AVGO icon
Broadcom
AVGO
+$81.7K
5
QCOM icon
Qualcomm
QCOM
+$81.2K

Top Sells

1
+$820K
2
+$787K
3
+$93.8K
4
RTX icon
RTX Corp
RTX
+$62K
5
TRU icon
TransUnion
TRU
+$60.5K

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
126
$15K 0.23%
716
-668
127
$15K 0.23%
105
-96
128
$15K 0.23%
183
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129
$15K 0.23%
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$15K 0.23%
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$15K 0.23%
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134
$15K 0.23%
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135
$15K 0.23%
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136
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137
$15K 0.23%
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$15K 0.23%
40
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140
$15K 0.23%
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141
$15K 0.23%
86
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142
$14K 0.22%
164
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$14K 0.22%
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$14K 0.22%
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146
$14K 0.22%
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300
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149
$14K 0.22%
225
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150
$14K 0.22%
339
-358
4 5
6
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