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
$5.44M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$57.2K
2 +$49.3K
3 +$43.9K
4
MMC icon
Marsh & McLennan
MMC
+$42.7K
5
WSO icon
Watsco Inc
WSO
+$39.4K

Top Sells

1 +$55.8K
2 +$51K
3 +$51K
4
CDW icon
CDW
CDW
+$50K
5
ADP icon
Automatic Data Processing
ADP
+$49K

Sector Composition

1 Technology 24.56%
2 Industrials 20.79%
3 Healthcare 20%
4 Communication Services 9.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
226
Pegasystems
PEGA
$9.29B
$11K 0.2%
184
-126
PODD icon
227
Insulet
PODD
$21.6B
$11K 0.2%
48
-17
PRLB icon
228
Protolabs
PRLB
$1.21B
$11K 0.2%
83
-69
PTC icon
229
PTC
PTC
$21.2B
$11K 0.2%
+129
QLYS icon
230
Qualys
QLYS
$5.35B
$11K 0.2%
114
-15
RAMP icon
231
LiveRamp
RAMP
$1.86B
$11K 0.2%
212
-132
RGEN icon
232
Repligen
RGEN
$9.37B
$11K 0.2%
77
-42
RGLD icon
233
Royal Gold
RGLD
$16.9B
$11K 0.2%
90
-32
RHI icon
234
Robert Half
RHI
$2.77B
$11K 0.2%
210
-71
RLMD icon
235
Relmada Therapeutics
RLMD
$298M
$11K 0.2%
+295
RMD icon
236
ResMed
RMD
$36.7B
$11K 0.2%
64
-10
RNG icon
237
RingCentral
RNG
$2.53B
$11K 0.2%
41
-5
ROL icon
238
Rollins
ROL
$29.2B
$11K 0.2%
314
-159
RSG icon
239
Republic Services
RSG
$66.7B
$11K 0.2%
116
-33
SAM icon
240
Boston Beer
SAM
$2.14B
$11K 0.2%
12
-21
SNDR icon
241
Schneider National
SNDR
$4.41B
$11K 0.2%
+441
SRPT icon
242
Sarepta Therapeutics
SRPT
$2.29B
$11K 0.2%
+76
SSD icon
243
Simpson Manufacturing
SSD
$7.08B
$11K 0.2%
116
-73
STAA icon
244
STAAR Surgical
STAA
$1.3B
$11K 0.2%
200
-168
STOK icon
245
Stoke Therapeutics
STOK
$1.77B
$11K 0.2%
+323
TDOC icon
246
Teladoc Health
TDOC
$1.34B
$11K 0.2%
51
-16
TDY icon
247
Teledyne Technologies
TDY
$23.7B
$11K 0.2%
35
-5
TECH icon
248
Bio-Techne
TECH
$9.94B
$11K 0.2%
180
-68
TER icon
249
Teradyne
TER
$30.6B
$11K 0.2%
+144
TFX icon
250
Teleflex
TFX
$5.26B
$11K 0.2%
33
-7