VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+15.08%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.71M
AUM Growth
+$6.71M
(+23%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
7
Reduced
247
Closed
6
Top Buys
| 1 |
DGL
Invesco DB Gold Fund
DGL
|
$1.64M |
| 2 |
Comcast
CMCSA
|
$159K |
| 3 |
Charter Communications
CHTR
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$110K |
| 5 |
McDonald's
MCD
|
$89K |
Top Sells
| 1 |
Micron Technology
MU
|
$109K |
| 2 |
Watsco
WSO
|
$100K |
| 3 |
Merck
MRK
|
$66K |
| 4 |
Qualcomm
QCOM
|
$55.1K |
| 5 |
Broadcom
AVGO
|
$53.7K |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 14.32% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGL
1
DELISTED
Invesco DB Gold Fund
DGL
| $1.64M | 24.52% |
+29,703
| New | +$1.64M |
|
|
2
Comcast
CMCSA
$125B
| $354K | 5.28% |
6,753
+3,040
| +82% | +$159K |
|
|
3
Charter Communications
CHTR
$36.3B
| $344K | 5.13% |
520
+232
| +81% | +$153K |
|
4
Otis Worldwide
OTIS
$33.9B
| $143K | 2.13% |
2,123
+108
| +5% | +$7.28K |
|
5
Equifax
EFX
$30.3B
| $138K | 2.06% |
717
-35
| -5% | -$6.74K |
|
|
6
Micron Technology
MU
$133B
| $134K | 2% |
1,777
-1,443
| -45% | -$109K |
|
7
TransUnion
TRU
$17.2B
| $133K | 1.98% |
1,345
| – | – |
|
|
8
Delta Air Lines
DAL
$40.3B
| $110K | 1.64% |
+2,744
| New | +$110K |
|
9
Altice USA
ATUS
$1.1B
| $99K | 1.48% |
2,613
+922
| +55% | +$34.9K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $95K | 1.42% |
768
-84
| -10% | -$10.4K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $93K | 1.39% |
608
-189
| -24% | -$28.9K |
|
12
Albemarle
ALB
$9.99B
| $92K | 1.37% |
625
-296
| -32% | -$43.6K |
|
13
Marsh & McLennan
MMC
$101B
| $90K | 1.34% |
765
| – | – |
|
|
14
McDonald's
MCD
$224B
| $89K | 1.33% |
+417
| New | +$89K |
|
15
Qorvo
QRVO
$8.4B
| $88K | 1.31% |
527
-270
| -34% | -$45.1K |
|
|
16
Broadcom
AVGO
$1.4T
| $86K | 1.28% |
197
-123
| -38% | -$53.7K |
|
17
Lumentum
LITE
$9.28B
| $85K | 1.27% |
901
-228
| -20% | -$21.5K |
|
|
18
Qualcomm
QCOM
$173B
| $85K | 1.27% |
560
-363
| -39% | -$55.1K |
|
19
Copart
CPRT
$47.2B
| $78K | 1.16% |
611
-150
| -20% | -$19.1K |
|
20
Southwest Airlines
LUV
$17.3B
| $74K | 1.1% |
+1,582
| New | +$74K |
|
21
Burlington
BURL
$18.3B
| $73K | 1.09% |
279
-49
| -15% | -$12.8K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $72K | 1.07% |
402
| – | – |
|
23
Constellation Brands
STZ
$28.5B
| $71K | 1.06% |
325
-29
| -8% | -$6.34K |
|
24
Union Pacific
UNP
$133B
| $67K | 1% |
324
-31
| -9% | -$6.41K |
|
25
Visa
V
$683B
| $67K | 1% |
305
-41
| -12% | -$9.01K |
|