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
$6.65M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$134K
2 +$127K
3 +$96K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$90K
5
BRO icon
Brown & Brown
BRO
+$32K

Top Sells

1 +$183K
2 +$170K
3 +$67K
4
DLR icon
Digital Realty Trust
DLR
+$65K
5
COR
Coresite Realty Corporation
COR
+$65K

Sector Composition

1 Industrials 10.63%
2 Healthcare 7.43%
3 Technology 7.05%
4 Financials 5.34%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$9K 0.14%
+101
202
$9K 0.14%
+303
203
$9K 0.14%
+23
204
$9K 0.14%
37
-130
205
$9K 0.14%
+207
206
$9K 0.14%
+126
207
$9K 0.14%
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208
$9K 0.14%
+63
209
$9K 0.14%
+152
210
$9K 0.14%
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211
$9K 0.14%
+110
212
$9K 0.14%
+142
213
$9K 0.14%
+26
214
$9K 0.14%
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215
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216
$9K 0.14%
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217
$9K 0.14%
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218
$9K 0.14%
+460
219
$9K 0.14%
+114
220
$9K 0.14%
+155
221
$9K 0.14%
+31
222
$9K 0.14%
+43
223
$8K 0.12%
+324
224
$8K 0.12%
+152
225
$8K 0.12%
+221