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
$4.64M
AUM Growth
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$59.8K
2
+$58.5K
3
+$1.58K
4
EQIX icon
Equinix
EQIX
+$537
5
CCI icon
Crown Castle
CCI
+$138

Top Sells

1
+$56K
2
+$45.9K
3
+$36.3K
4
CONE
CyrusOne Inc Common Stock
CONE
+$29K
5
SBAC icon
SBA Communications
SBAC
+$15.1K

Sector Composition

1 Real Estate 6.42%
2 Industrials 2.52%
3 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 44.04%
70,157
2
$2.03M 43.76%
17,926
3
$105K 2.26%
2,447
-1,016
4
$67K 1.44%
116
+1
5
$65K 1.4%
498
+13
6
$65K 1.4%
537
-317
7
$61K 1.31%
437
+1
8
$61K 1.31%
+361
9
$56K 1.21%
+232
10
$47K 1.01%
593
-434
11
$40K 0.86%
167
-61
12
– –
-275