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
176
$22K 0.3%
+676
177
$22K 0.3%
+264
178
$22K 0.3%
+164
179
$22K 0.3%
227
+153
180
$21K 0.29%
1,101
+777
181
$21K 0.29%
550
+341
182
$21K 0.29%
491
+314
183
$21K 0.29%
597
+354
184
$21K 0.29%
124
+64
185
$21K 0.29%
1,232
+812
186
$21K 0.29%
496
+360
187
$21K 0.29%
265
+180
188
$21K 0.29%
201
+139
189
$21K 0.29%
266
+192
190
$21K 0.29%
214
+140
191
$21K 0.29%
288
+221
192
$21K 0.29%
+333
193
$21K 0.29%
162
+102
194
$21K 0.29%
414
+303
195
$21K 0.29%
314
+224
196
$21K 0.29%
244
+166
197
$21K 0.29%
+463
198
$21K 0.29%
+299
199
$21K 0.29%
8
+6
200
$21K 0.29%
+700
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