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
OPTU
Optimum Communications Inc
OPTU
+$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
151
$22K 0.3%
273
+151
152
$22K 0.3%
+576
153
$22K 0.3%
333
+218
154
$22K 0.3%
520
+311
155
$22K 0.3%
34
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156
$22K 0.3%
515
+355
157
$22K 0.3%
192
+119
158
$22K 0.3%
382
+237
159
$22K 0.3%
638
+437
160
$22K 0.3%
151
+103
161
$22K 0.3%
429
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162
$22K 0.3%
152
+73
163
$22K 0.3%
299
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164
$22K 0.3%
353
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165
$22K 0.3%
3,234
+1,808
166
$22K 0.3%
523
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167
$22K 0.3%
+283
168
$22K 0.3%
446
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169
$22K 0.3%
218
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170
$22K 0.3%
+676
171
$22K 0.3%
+264
172
$22K 0.3%
+164
173
$22K 0.3%
227
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174
$22K 0.3%
430
+303
175
$22K 0.3%
528
+367
5 6
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