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
$7.3M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$117K
3
+$62K
4
CABO icon
Cable One
CABO
+$52.2K
5
ATUS icon
Altice USA
ATUS
+$30K

Top Sells

1
+$770K
2
+$742K
3
+$12K
4
HQY icon
HealthEquity
HQY
+$11K
5
VICI icon
VICI Properties
VICI
+$10.6K

Sector Composition

1 Industrials 18.48%
2 Healthcare 16.63%
3 Technology 13.11%
4 Consumer Staples 6.68%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$820K 11.23%
8,477
-7,965
2
$787K 10.78%
32,933
-31,036
3
$133K 1.82%
+304
4
$128K 1.75%
1,071
+118
5
$117K 1.6%
+3,392
6
$109K 1.49%
2,597
+699
7
$94K 1.29%
1,422
-59
8
$80K 1.1%
506
+95
9
$75K 1.03%
918
-29
10
$69K 0.95%
380
+113
11
$67K 0.92%
777
-85
12
$62K 0.85%
38
+32
13
$62K 0.85%
+1,044
14
$30K 0.41%
+1,341
15
$26K 0.36%
+304
16
$25K 0.34%
697
-120
17
$25K 0.34%
1,288
+955
18
$25K 0.34%
227
+164
19
$24K 0.33%
+519
20
$24K 0.33%
+716
21
$24K 0.33%
543
+339
22
$24K 0.33%
+255
23
$24K 0.33%
583
+441
24
$24K 0.33%
164
+108
25
$23K 0.32%
1,750
+1,200
1
2 3 4 5