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
176
$22K 0.3%
+164
177
$22K 0.3%
227
+153
178
$22K 0.3%
430
+303
179
$22K 0.3%
528
+367
180
$21K 0.29%
486
+290
181
$21K 0.29%
+2,546
182
$21K 0.29%
8
+6
183
$21K 0.29%
1,101
+777
184
$21K 0.29%
550
+341
185
$21K 0.29%
491
+314
186
$21K 0.29%
597
+354
187
$21K 0.29%
124
+64
188
$21K 0.29%
1,232
+812
189
$21K 0.29%
496
+360
190
$21K 0.29%
265
+180
191
$21K 0.29%
201
+139
192
$21K 0.29%
266
+192
193
$21K 0.29%
214
+140
194
$21K 0.29%
288
+221
195
$21K 0.29%
+333
196
$21K 0.29%
162
+102
197
$21K 0.29%
414
+303
198
$21K 0.29%
314
+224
199
$21K 0.29%
244
+166
200
$21K 0.29%
+463
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