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
$11.4M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$100K

Top Sells

1
+$448K
2
+$336K
3
+$336K

Sector Composition

1 Financials 8.64%
2 Energy 8.61%
3 Healthcare 2.95%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 23.88%
57,327
2
$1.52M 13.36%
31,876
3
$984K 8.64%
100,000
4
$981K 8.61%
10,000
5
$889K 7.81%
38,800
6
$763K 6.7%
14,970
7
$756K 6.64%
30,400
8
$754K 6.62%
25,010
9
$336K 2.95%
10,000
-10,000
10
$100K 0.88%
+9,935
11
– –
-4,167
12
– –
-18,346