VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+28.65%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$165K |
| 2 |
Lumentum
LITE
|
$97K |
| 3 |
Broadcom
AVGO
|
$92K |
| 4 |
Qualcomm
QCOM
|
$92K |
| 5 |
Qorvo
QRVO
|
$91K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$787K |
| 3 |
Equifax
EFX
|
$108K |
| 4 |
TransUnion
TRU
|
$66.2K |
| 5 |
RTX Corp
RTX
|
$62K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $12K | 0.19% |
136
-128
| -48% | -$11.3K |
|
|
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12K | 0.19% |
117
-110
| -48% | -$11.3K |
|
253
Atmos Energy
ATO
$26.7B
| $11K | 0.17% |
115
-106
| -48% | -$10.1K |
|
254
CoreCard
CCRD
$212M
| $11K | 0.17% |
+334
| New | +$11K |
|
255
Carlisle Companies
CSL
$16.9B
| $11K | 0.17% |
93
-85
| -48% | -$10.1K |
|
256
Forward Air
FWRD
$916M
| $11K | 0.17% |
222
-208
| -48% | -$10.3K |
|
257
HealthStream
HSTM
$834M
| $11K | 0.17% |
488
-458
| -48% | -$10.3K |
|
258
Hershey
HSY
$37.6B
| $11K | 0.17% |
84
-78
| -48% | -$10.2K |
|
259
L3Harris
LHX
$51B
| $11K | 0.17% |
62
-59
| -49% | -$10.5K |
|
260
The RMR Group
RMR
$284M
| $11K | 0.17% |
379
-355
| -48% | -$10.3K |
|
261
Tootsie Roll Industries
TR
$2.97B
| $11K | 0.17% |
358
-336
| -48% | -$10.3K |
|
262
Waters Corp
WAT
$18.2B
| $11K | 0.17% |
62
-58
| -48% | -$10.3K |
|
263
Watts Water Technologies
WTS
$9.35B
| $11K | 0.17% |
141
-132
| -48% | -$10.3K |
|
264
Xylem
XYL
$34.2B
| $11K | 0.17% |
172
-161
| -48% | -$10.3K |
|
|
BCPC
265
Balchem Corporation
BCPC
$5.23B
| $11K | 0.17% |
118
-110
| -48% | -$10.3K |
|
|
ATRI
266
DELISTED
Atrion Corp
ATRI
| $11K | 0.17% |
18
-16
| -47% | -$9.78K |
|
|
MANT
267
DELISTED
Mantech International Corp
MANT
| $11K | 0.17% |
154
-145
| -48% | -$10.4K |
|
|
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
| $11K | 0.17% |
95
-89
| -48% | -$10.3K |
|
|
RAVN
269
DELISTED
Raven Industries Inc
RAVN
| $11K | 0.17% |
514
-475
| -48% | -$10.2K |
|
|
ACIA
270
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11K | 0.17% |
+168
| New | +$11K |
|
|
ADSW
271
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11K | 0.17% |
349
-327
| -48% | -$10.3K |
|
|
EE
272
DELISTED
El Paso Electric Company
EE
| $11K | 0.17% |
+170
| New | +$11K |
|
|
CSII
273
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10K | 0.16% |
326
-312
| -49% | -$9.57K |
|
274
Haemonetics
HAE
$2.62B
| $10K | 0.16% |
111
-103
| -48% | -$9.28K |
|
275
National Healthcare
NHC
$1.78B
| $10K | 0.16% |
155
-144
| -48% | -$9.29K |
|