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
$6.41M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$97K
3
+$92K
4
QCOM icon
Qualcomm
QCOM
+$92K
5
QRVO icon
Qorvo
QRVO
+$91K

Top Sells

1
+$820K
2
+$787K
3
+$108K
4
TRU icon
TransUnion
TRU
+$66.2K
5
RTX icon
RTX Corp
RTX
+$62K

Sector Composition

1 Technology 28.47%
2 Industrials 20.95%
3 Healthcare 18.94%
4 Communication Services 9.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165K 2.58%
+2,908
2
$155K 2.42%
304
3
$134K 2.09%
2,597
4
$132K 2.06%
3,392
5
$107K 1.67%
836
+589
6
$97K 1.51%
+1,192
7
$92K 1.44%
+2,920
8
$92K 1.44%
+1,013
9
$91K 1.42%
+827
10
$82K 1.28%
3,928
+2,696
11
$78K 1.22%
+1,006
12
$77K 1.2%
436
-70
13
$75K 1.17%
438
-633
14
$75K 1.17%
322
-58
15
$69K 1.08%
+1,659
16
$69K 1.08%
+191
17
$68K 1.06%
+918
18
$68K 1.06%
+387
19
$68K 1.06%
+401
20
$67K 1.05%
+346
21
$65K 1.01%
+402
22
$65K 1.01%
+328
23
$58K 0.91%
664
-758
24
$56K 0.87%
+2,512
25
$55K 0.86%
31
-7
1
2 3 4 5