VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+3.96%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.65M
AUM Growth
+$2.01M
(+43%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
$134K |
| 2 |
TransUnion
TRU
|
$127K |
| 3 |
Marsh & McLennan
MMC
|
$96K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$90K |
| 5 |
Brown & Brown
BRO
|
$32K |
Top Sells
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Healthcare | 7.43% |
| 3 | Technology | 7.05% |
| 4 | Financials | 5.34% |
| 5 | Consumer Staples | 3.31% |
