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
TSCO icon
226
Tractor Supply
TSCO
$27B
$6K 0.09%
200
-190
TTC icon
227
Toro Company
TTC
$8.77B
$6K 0.09%
68
-65
VEEV icon
228
Veeva Systems
VEEV
$36.5B
$6K 0.09%
21
-19
VHC icon
229
VirnetX Holding Corp
VHC
$96.4M
$6K 0.09%
55
-53
VRSK icon
230
Verisk Analytics
VRSK
$30.7B
$6K 0.09%
31
-30
VRSN icon
231
VeriSign
VRSN
$23.1B
$6K 0.09%
27
-27
WST icon
232
West Pharmaceutical
WST
$18.7B
$6K 0.09%
20
-98
YUMC icon
233
Yum China
YUMC
$16.8B
$6K 0.09%
110
-377
AXNX
234
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K 0.09%
128
-123
ATRI
235
DELISTED
Atrion Corp
ATRI
$6K 0.09%
9
-8
DCPH
236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K 0.09%
108
-105
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.09%
65
-63
LHCG
238
DELISTED
LHC Group LLC
LHCG
$6K 0.09%
28
-26
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
$6K 0.09%
48
-47
CERN
240
DELISTED
Cerner Corp
CERN
$6K 0.09%
82
-79
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K 0.09%
646
-2,296
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$6K 0.09%
33
-31
ACIA
243
DELISTED
Acacia Communications Inc
ACIA
$6K 0.09%
83
-80
FIT
244
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K 0.09%
876
-846
TIF
245
DELISTED
Tiffany & Co.
TIF
$6K 0.09%
48
-47
CYRX icon
246
CryoPort
CYRX
$552M
$5K 0.07%
123
-119
AKAM icon
247
Akamai
AKAM
$13.4B
$5K 0.07%
50
-48
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$47.5B
$5K 0.07%
42
-41
BAND
249
Bandwidth Inc
BAND
$409M
$5K 0.07%
33
-32
CALM icon
250
Cal-Maine
CALM
$3.71B
$5K 0.07%
145
-141