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
$15M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$673K
3
+$673K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K

Top Sells

1
+$1.67M
2
+$497K

Sector Composition

1 Financials 13.06%
2 Energy 12.94%
3 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 19.83%
57,327
-32,146
2
$1.69M 11.26%
31,876
3
$991K 6.59%
100,000
4
$974K 6.48%
100,000
5
$972K 6.46%
100,000
6
$971K 6.46%
10,000
7
$758K 5.04%
50,000
8
$673K 4.48%
+29,200
9
$673K 4.48%
+13,250
10
$673K 4.48%
+26,900
11
$671K 4.46%
+22,050
12
$596K 3.96%
23,500
13
$324K 2.16%
6,000
-9,200