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
CHD icon
251
Church & Dwight Co
CHD
$21.8B
$5K 0.07%
61
-60
CHRW icon
252
C.H. Robinson
CHRW
$20.8B
$5K 0.07%
55
-53
CLX icon
253
Clorox
CLX
$13.4B
$5K 0.07%
26
-26
ENTA icon
254
Enanta Pharmaceuticals
ENTA
$364M
$5K 0.07%
126
-122
FLO icon
255
Flowers Foods
FLO
$2.32B
$5K 0.07%
239
-231
FSLY icon
256
Fastly Inc
FSLY
$1.35B
$5K 0.07%
60
-57
HRL icon
257
Hormel Foods
HRL
$13.3B
$5K 0.07%
115
-112
KIDS icon
258
OrthoPediatrics
KIDS
$460M
$5K 0.07%
132
-127
MDGL icon
259
Madrigal Pharmaceuticals
MDGL
$11.4B
$5K 0.07%
45
-44
MTN icon
260
Vail Resorts
MTN
$5.06B
$5K 0.07%
+18
NBIX icon
261
Neurocrine Biosciences
NBIX
$13.2B
$5K 0.07%
56
-55
NG icon
262
NovaGold Resources
NG
$4.07B
$5K 0.07%
496
-479
PEN icon
263
Penumbra
PEN
$13.8B
$5K 0.07%
28
-26
RGLD icon
264
Royal Gold
RGLD
$22.4B
$5K 0.07%
46
-44
RLMD icon
265
Relmada Therapeutics
RLMD
$274M
$5K 0.07%
150
-145
SNDR icon
266
Schneider National
SNDR
$5.14B
$5K 0.07%
224
-217
TNDM icon
267
Tandem Diabetes Care
TNDM
$1.37B
$5K 0.07%
52
-50
VKTX icon
268
Viking Therapeutics
VKTX
$3.83B
$5K 0.07%
843
-814
WING icon
269
Wingstop
WING
$7.68B
$5K 0.07%
39
-179
SILK
270
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K 0.07%
81
-79
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$5K 0.07%
31
-30
GBT
272
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K 0.07%
105
-101
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$5K 0.07%
41
-40
LMNX
274
DELISTED
Luminex Corp
LMNX
$5K 0.07%
228
-220
ALLO icon
275
Allogene Therapeutics
ALLO
$366M
$4K 0.06%
156
-151