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
ATUS icon
Altice USA
ATUS
+$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%
345
+231
152
$22K 0.3%
75
+44
153
$22K 0.3%
156
+94
154
$22K 0.3%
121
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155
$22K 0.3%
120
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156
$22K 0.3%
112
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157
$22K 0.3%
273
+151
158
$22K 0.3%
+576
159
$22K 0.3%
333
+218
160
$22K 0.3%
520
+311
161
$22K 0.3%
34
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162
$22K 0.3%
515
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163
$22K 0.3%
192
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164
$22K 0.3%
382
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165
$22K 0.3%
638
+437
166
$22K 0.3%
151
+103
167
$22K 0.3%
429
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168
$22K 0.3%
152
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169
$22K 0.3%
299
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170
$22K 0.3%
353
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171
$22K 0.3%
3,234
+1,808
172
$22K 0.3%
523
+331
173
$22K 0.3%
+283
174
$22K 0.3%
446
+286
175
$22K 0.3%
218
+149
5 6
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