VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Est. Return
37.54%
1 Year Est. Return
+37.54%
AUM
$6.71M
AUM Growth
+$1.27M
(+23%)
Holding
286
Top Buys
| 1 | +$1.64M | |
| 2 | +$159K | |
| 3 | +$153K | |
| 4 |
Delta Air Lines
DAL
|
+$110K |
| 5 |
McDonald's
MCD
|
+$89K |
Top Sells
| 1 | +$109K | |
| 2 | +$100K | |
| 3 | +$66K | |
| 4 |
Qualcomm
QCOM
|
+$55.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.2B
| $4K | 0.06% |
+134
|
|
||
277
Carnival Corp
CCL
$37.2B
| $4K | 0.06% |
+176
|
|
||
278
Exelixis
EXEL
$10.6B
| $4K | 0.06% |
220
-212
|
|
||
279
Wynn Resorts
WYNN
$12.2B
| $4K | 0.06% |
+36
|
|
||
280
Melco Resorts & Entertainment
MLCO
$3.08B
| $2K | 0.03% |
+116
|
|
||
|
ADSW
281
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-366
|
|
||
282
Xylem
XYL
$35.5B
| – | – |
-172
|
|
||
|
MYOK
283
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-83
|
|
||
284
Merck
MRK
$212B
| – | – |
-834
|
|
||
285
Watts Water Technologies
WTS
$9.2B
| – | – |
-141
|
|
||
|
LVGO
286
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-80
|
|