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
$6.65M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$127K
3
+$96K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$90K
5
BRO icon
Brown & Brown
BRO
+$32K

Top Sells

1
+$183K
2
+$170K
3
+$67K
4
DLR icon
Digital Realty Trust
DLR
+$65K
5
COR
Coresite Realty Corporation
COR
+$65K

Sector Composition

1 Industrials 10.63%
2 Healthcare 7.43%
3 Technology 7.05%
4 Financials 5.34%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89M 28.45%
63,969
-6,188
2
$1.88M 28.33%
16,442
-1,484
3
$134K 2.02%
+953
4
$127K 1.91%
+1,481
5
$102K 1.53%
1,898
-549
6
$96K 1.44%
+862
7
$90K 1.35%
+947
8
$74K 1.11%
411
+50
9
$65K 0.98%
267
+35
10
$32K 0.48%
+817
11
$14K 0.21%
+1,851
12
$13K 0.2%
+160
13
$12K 0.18%
+184
14
$12K 0.18%
+1,286
15
$11K 0.17%
+144
16
$11K 0.17%
+122
17
$11K 0.17%
+205
18
$11K 0.17%
+155
19
$10K 0.15%
+113
20
$10K 0.15%
+101
21
$10K 0.15%
+78
22
$10K 0.15%
+58
23
$10K 0.15%
+149
24
$10K 0.15%
+115
25
$10K 0.15%
+177
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