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
$6.41M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$97K
3
+$92K
4
QCOM icon
Qualcomm
QCOM
+$92K
5
QRVO icon
Qorvo
QRVO
+$91K

Top Sells

1
+$820K
2
+$787K
3
+$108K
4
TRU icon
TransUnion
TRU
+$66.2K
5
RTX icon
RTX Corp
RTX
+$62K

Sector Composition

1 Technology 28.47%
2 Industrials 20.95%
3 Healthcare 18.94%
4 Communication Services 9.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.2%
484
-454
202
$13K 0.2%
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203
$13K 0.2%
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$13K 0.2%
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$13K 0.2%
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-1,332
206
$13K 0.2%
4
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207
$13K 0.2%
73
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208
$13K 0.2%
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$13K 0.2%
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$13K 0.2%
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211
$13K 0.2%
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$13K 0.2%
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$13K 0.2%
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$13K 0.2%
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215
$13K 0.2%
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216
$13K 0.2%
63
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$13K 0.2%
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$13K 0.2%
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$13K 0.2%
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220
$13K 0.2%
+264
221
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266
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$13K 0.2%
+1,125
223
$13K 0.2%
133
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224
$13K 0.2%
+215
225
$12K 0.19%
268
-251
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