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 | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.96B
| $11K | 0.2% |
+76
| New | +$11K |
|
252
Simpson Manufacturing
SSD
$8.15B
| $11K | 0.2% |
116
-73
| -39% | -$6.92K |
|
253
STAAR Surgical
STAA
$1.38B
| $11K | 0.2% |
200
-168
| -46% | -$9.24K |
|
254
Stoke Therapeutics
STOK
$1.13B
| $11K | 0.2% |
+323
| New | +$11K |
|
255
Teladoc Health
TDOC
$1.38B
| $11K | 0.2% |
51
-16
| -24% | -$3.45K |
|
256
Teledyne Technologies
TDY
$25.7B
| $11K | 0.2% |
35
-5
| -13% | -$1.57K |
|
257
Bio-Techne
TECH
$8.46B
| $11K | 0.2% |
180
-68
| -27% | -$4.16K |
|
258
Teradyne
TER
$19.1B
| $11K | 0.2% |
+144
| New | +$11K |
|
259
Teleflex
TFX
$5.78B
| $11K | 0.2% |
33
-7
| -18% | -$2.33K |
|
260
Anterix
ATEX
$412M
| $10K | 0.18% |
304
+36
| +13% | +$1.18K |
|
261
CarGurus
CARG
$3.59B
| $10K | 0.18% |
468
-134
| -22% | -$2.86K |
|
262
National Beverage
FIZZ
$3.75B
| $10K | 0.18% |
304
-244
| -45% | -$8.03K |
|
263
Ionis Pharmaceuticals
IONS
$9.76B
| $10K | 0.18% |
218
-19
| -8% | -$872 |
|
264
Penumbra
PEN
$11B
| $10K | 0.18% |
54
-19
| -26% | -$3.52K |
|
265
Viking Therapeutics
VKTX
$3.03B
| $10K | 0.18% |
1,657
-864
| -34% | -$5.21K |
|
266
Rhythm Pharmaceuticals
RYTM
$6.78B
| $9K | 0.17% |
423
-414
| -49% | -$8.81K |
|
267
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-301
| Closed | -$25K |
|
|
268
Adobe
ADBE
$148B
| – | – |
-118
| Closed | -$51K |
|
|
269
Automatic Data Processing
ADP
$120B
| – | – |
-331
| Closed | -$49K |
|
270
Atmos Energy
ATO
$26.7B
| – | – |
-115
| Closed | -$11K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-140
| Closed | -$17K |
|
272
CoreCard
CCRD
$212M
| – | – |
-334
| Closed | -$11K |
|
|
273
CDW
CDW
$22.2B
| – | – |
-432
| Closed | -$50K |
|
274
Choice Hotels
CHH
$5.41B
| – | – |
-183
| Closed | -$14K |
|
275
CorVel
CRVL
$4.39B
| – | – |
-648
| Closed | -$15K |
|