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

Top Buys

1
+$1.64M
2
+$159K
3
+$153K
4
DAL icon
Delta Air Lines
DAL
+$110K
5
MCD icon
McDonald's
MCD
+$89K

Top Sells

1
+$109K
2
+$100K
3
+$66K
4
QCOM icon
Qualcomm
QCOM
+$55.1K
5
AVGO icon
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 Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$39.7B
$6K 0.09%
21
-19
VHC icon
227
VirnetX Holding Corp
VHC
$83.5M
$6K 0.09%
55
-53
VRSK icon
228
Verisk Analytics
VRSK
$31.3B
$6K 0.09%
31
-30
VRSN icon
229
VeriSign
VRSN
$23.2B
$6K 0.09%
27
-27
WST icon
230
West Pharmaceutical
WST
$20.5B
$6K 0.09%
20
-98
YUMC icon
231
Yum China
YUMC
$16.9B
$6K 0.09%
110
-377
AXNX
232
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K 0.09%
128
-123
ATRI
233
DELISTED
Atrion Corp
ATRI
$6K 0.09%
9
-8
DCPH
234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K 0.09%
108
-105
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.09%
65
-63
LHCG
236
DELISTED
LHC Group LLC
LHCG
$6K 0.09%
28
-26
SAFM
237
DELISTED
Sanderson Farms Inc
SAFM
$6K 0.09%
48
-47
CERN
238
DELISTED
Cerner Corp
CERN
$6K 0.09%
82
-79
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K 0.09%
646
-2,296
ARNA
240
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K 0.09%
76
-74
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
AKAM icon
246
Akamai
AKAM
$12.7B
$5K 0.07%
50
-48
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$62.5B
$5K 0.07%
42
-41
BAND icon
248
Bandwidth Inc
BAND
$450M
$5K 0.07%
33
-32
CALM icon
249
Cal-Maine
CALM
$4.01B
$5K 0.07%
145
-141
CHD icon
250
Church & Dwight Co
CHD
$20.1B
$5K 0.07%
61
-60
8 9
10
11 12