VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+10.23%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
-$970K
(-15%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48
Top Buys
| 1 |
TransUnion
TRU
|
$57.2K |
| 2 |
Equifax
EFX
|
$49.3K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$43.9K |
| 4 |
Marsh & McLennan
MMC
|
$42.7K |
| 5 |
Watsco
WSO
|
$39.4K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$55.8K |
| 2 |
Adobe
ADBE
|
$51K |
| 3 |
KLA
KLAC
|
$51K |
| 4 |
CDW
CDW
|
$50K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.3B
| $11K | 0.2% |
111
-15
| -12% | -$1.49K |
|
227
Nordson
NDSN
$12.6B
| $11K | 0.2% |
59
-24
| -29% | -$4.48K |
|
228
Neogen
NEOG
$1.25B
| $11K | 0.2% |
282
-76
| -21% | -$2.97K |
|
229
Cloudflare
NET
$74.7B
| $11K | 0.2% |
+277
| New | +$11K |
|
230
NewMarket
NEU
$7.64B
| $11K | 0.2% |
31
+2
| +7% | +$710 |
|
231
National Presto Industries
NPK
$782M
| $11K | 0.2% |
133
-31
| -19% | -$2.56K |
|
232
New York Times
NYT
$9.6B
| $11K | 0.2% |
259
-103
| -28% | -$4.38K |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $11K | 0.2% |
122
-48
| -28% | -$4.33K |
|
234
Okta
OKTA
$16.1B
| $11K | 0.2% |
52
-39
| -43% | -$8.25K |
|
235
Pegasystems
PEGA
$9.5B
| $11K | 0.2% |
184
-126
| -41% | -$7.53K |
|
236
Insulet
PODD
$24.5B
| $11K | 0.2% |
48
-17
| -26% | -$3.9K |
|
237
Protolabs
PRLB
$1.19B
| $11K | 0.2% |
83
-69
| -45% | -$9.15K |
|
238
PTC
PTC
$25.6B
| $11K | 0.2% |
+129
| New | +$11K |
|
239
Qualys
QLYS
$4.87B
| $11K | 0.2% |
114
-15
| -12% | -$1.45K |
|
240
LiveRamp
RAMP
$1.86B
| $11K | 0.2% |
212
-132
| -38% | -$6.85K |
|
241
Repligen
RGEN
$7.01B
| $11K | 0.2% |
77
-42
| -35% | -$6K |
|
242
Royal Gold
RGLD
$12.2B
| $11K | 0.2% |
90
-32
| -26% | -$3.91K |
|
243
Robert Half
RHI
$3.77B
| $11K | 0.2% |
210
-71
| -25% | -$3.72K |
|
244
Relmada Therapeutics
RLMD
$54.8M
| $11K | 0.2% |
+295
| New | +$11K |
|
245
ResMed
RMD
$40.6B
| $11K | 0.2% |
64
-10
| -14% | -$1.72K |
|
246
RingCentral
RNG
$2.89B
| $11K | 0.2% |
41
-5
| -11% | -$1.34K |
|
247
Rollins
ROL
$27.4B
| $11K | 0.2% |
314
-159
| -34% | -$5.57K |
|
248
Republic Services
RSG
$71.7B
| $11K | 0.2% |
116
-33
| -22% | -$3.13K |
|
249
Boston Beer
SAM
$2.47B
| $11K | 0.2% |
12
-21
| -64% | -$19.3K |
|
250
Schneider National
SNDR
$4.3B
| $11K | 0.2% |
+441
| New | +$11K |
|