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
MRSH
Marsh
MRSH
+$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
NET icon
226
Cloudflare
NET
$64.5B
$11K 0.2%
+277
NEU icon
227
NewMarket
NEU
$6.04B
$11K 0.2%
31
+2
NPK icon
228
National Presto Industries
NPK
$856M
$11K 0.2%
133
-31
NYT icon
229
New York Times
NYT
$11.6B
$11K 0.2%
259
-103
ODFL icon
230
Old Dominion Freight Line
ODFL
$36.7B
$11K 0.2%
122
-48
OKTA icon
231
Okta
OKTA
$15.9B
$11K 0.2%
52
-39
PEGA icon
232
Pegasystems
PEGA
$8.82B
$11K 0.2%
184
-126
PODD icon
233
Insulet
PODD
$20.2B
$11K 0.2%
48
-17
PRLB icon
234
Protolabs
PRLB
$1.3B
$11K 0.2%
83
-69
PTC icon
235
PTC
PTC
$19.8B
$11K 0.2%
+129
QLYS icon
236
Qualys
QLYS
$4.83B
$11K 0.2%
114
-15
RAMP icon
237
LiveRamp
RAMP
$1.6B
$11K 0.2%
212
-132
RGEN icon
238
Repligen
RGEN
$9.12B
$11K 0.2%
77
-42
RGLD icon
239
Royal Gold
RGLD
$22.4B
$11K 0.2%
90
-32
RHI icon
240
Robert Half
RHI
$2.87B
$11K 0.2%
210
-71
RLMD icon
241
Relmada Therapeutics
RLMD
$274M
$11K 0.2%
+295
RMD icon
242
ResMed
RMD
$37.6B
$11K 0.2%
64
-10
RNG icon
243
RingCentral
RNG
$2.25B
$11K 0.2%
41
-5
ROL icon
244
Rollins
ROL
$30.2B
$11K 0.2%
314
-159
RSG icon
245
Republic Services
RSG
$65.3B
$11K 0.2%
116
-33
SAM icon
246
Boston Beer
SAM
$2.2B
$11K 0.2%
12
-21
SNDR icon
247
Schneider National
SNDR
$5.14B
$11K 0.2%
+441
SRPT icon
248
Sarepta Therapeutics
SRPT
$2.21B
$11K 0.2%
+76
SSD icon
249
Simpson Manufacturing
SSD
$7.8B
$11K 0.2%
116
-73
STAA icon
250
STAAR Surgical
STAA
$1.04B
$11K 0.2%
200
-168