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
$6.71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$148K
3 +$146K
4
DAL icon
Delta Air Lines
DAL
+$99.8K
5
MCD icon
McDonald's
MCD
+$90.7K

Top Sells

1 +$101K
2 +$87K
3 +$66K
4
QCOM icon
Qualcomm
QCOM
+$50.6K
5
AVGO icon
Broadcom
AVGO
+$48K

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 Change
in Stake
Capital Flow
TTC icon
226
Toro Company
TTC
$9.69B
$6K 0.09%
68
-65
VEEV icon
227
Veeva Systems
VEEV
$32B
$6K 0.09%
21
-19
VHC icon
228
VirnetX Holding Corp
VHC
$68.8M
$6K 0.09%
55
-53
VRSK icon
229
Verisk Analytics
VRSK
$29.1B
$6K 0.09%
31
-30
VRSN icon
230
VeriSign
VRSN
$21.9B
$6K 0.09%
27
-27
WST icon
231
West Pharmaceutical
WST
$17.6B
$6K 0.09%
20
-98
YUMC icon
232
Yum China
YUMC
$18.3B
$6K 0.09%
110
-377
AXNX
233
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K 0.09%
128
-123
ATRI
234
DELISTED
Atrion Corp
ATRI
$6K 0.09%
9
-8
DCPH
235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K 0.09%
108
-105
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.09%
65
-63
LHCG
237
DELISTED
LHC Group LLC
LHCG
$6K 0.09%
28
-26
SAFM
238
DELISTED
Sanderson Farms Inc
SAFM
$6K 0.09%
48
-47
CERN
239
DELISTED
Cerner Corp
CERN
$6K 0.09%
82
-79
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K 0.09%
646
-2,296
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$6K 0.09%
33
-31
ACIA
242
DELISTED
Acacia Communications Inc
ACIA
$6K 0.09%
83
-80
FIT
243
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K 0.09%
876
-846
TIF
244
DELISTED
Tiffany & Co.
TIF
$6K 0.09%
48
-47
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K 0.09%
43
-42
SNDR icon
246
Schneider National
SNDR
$4.77B
$5K 0.07%
224
-217
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.55B
$5K 0.07%
52
-50
VKTX icon
248
Viking Therapeutics
VKTX
$3.61B
$5K 0.07%
843
-814
AKAM icon
249
Akamai
AKAM
$14.6B
$5K 0.07%
50
-48
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$42.8B
$5K 0.07%
42
-41