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
151
$22K 0.3%
156
+94
152
$22K 0.3%
121
+75
153
$22K 0.3%
120
+79
154
$22K 0.3%
112
+62
155
$22K 0.3%
273
+151
156
$22K 0.3%
+576
157
$22K 0.3%
333
+218
158
$22K 0.3%
520
+311
159
$22K 0.3%
34
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160
$22K 0.3%
515
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161
$22K 0.3%
192
+119
162
$22K 0.3%
382
+237
163
$22K 0.3%
638
+437
164
$22K 0.3%
151
+103
165
$22K 0.3%
429
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166
$22K 0.3%
152
+73
167
$22K 0.3%
299
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168
$22K 0.3%
353
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169
$22K 0.3%
3,234
+1,808
170
$22K 0.3%
523
+331
171
$22K 0.3%
+283
172
$22K 0.3%
446
+286
173
$22K 0.3%
218
+149
174
$22K 0.3%
+676
175
$22K 0.3%
+264
5 6
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