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
$4.64M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$207K
2
+$197K
3
+$191K
4
CCI icon
Crown Castle
CCI
+$189K
5
DLR icon
Digital Realty Trust
DLR
+$176K

Sector Composition

1 Real Estate 8.13%
2 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 43.92%
70,157
-6,568
2
$2.03M 43.79%
17,926
-1,266
3
$134K 2.89%
3,463
-754
4
$98K 2.11%
854
-1,357
5
$59K 1.27%
1,027
-1,915
6
$58K 1.25%
115
-411
7
$57K 1.23%
436
-1,442
8
$57K 1.23%
485
-1,500
9
$56K 1.21%
275
-966
10
$51K 1.1%
228
-594