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
201
$21K 0.29%
+299
202
$21K 0.29%
+700
203
$21K 0.29%
6,939
+5,234
204
$21K 0.29%
+126
205
$21K 0.29%
236
+162
206
$21K 0.29%
544
+392
207
$21K 0.29%
144
+85
208
$21K 0.29%
989
+732
209
$20K 0.27%
424
+309
210
$20K 0.27%
135
+89
211
$20K 0.27%
2,767
+1,481
212
$20K 0.27%
734
+551
213
$20K 0.27%
504
+300
214
$20K 0.27%
+227
215
$20K 0.27%
420
+265
216
$19K 0.26%
2,514
+1,926
217
$19K 0.26%
90
+38
218
$19K 0.26%
338
+242
219
$18K 0.25%
308
+182
220
$16K 0.22%
1,495
+850
221
$16K 0.22%
47
+33
222
$15K 0.21%
227
+110
223
$13K 0.18%
198
+97
224
$12K 0.16%
108
+51
225
$12K 0.16%
436
+224
7 8
9
10 11