VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+15.08%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.71M
AUM Growth
+$1.27M
(+23%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
6
Reduced
248
Closed
6
Top Buys
| 1 |
DGL
Invesco DB Gold Fund
DGL
|
$1.64M |
| 2 |
Comcast
CMCSA
|
$159K |
| 3 |
Charter Communications
CHTR
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$110K |
| 5 |
McDonald's
MCD
|
$89K |
Top Sells
| 1 |
Micron Technology
MU
|
$109K |
| 2 |
Watsco
WSO
|
$100K |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.2B
| $4K | 0.06% |
+134
| New | +$4K |
|
277
Carnival Corp
CCL
$42.5B
| $4K | 0.06% |
+176
| New | +$4K |
|
278
Exelixis
EXEL
$9.95B
| $4K | 0.06% |
220
-212
| -49% | -$3.86K |
|
279
Wynn Resorts
WYNN
$13.1B
| $4K | 0.06% |
+36
| New | +$4K |
|
280
Melco Resorts & Entertainment
MLCO
$3.95B
| $2K | 0.03% |
+116
| New | +$2K |
|
|
ADSW
281
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-366
| Closed | -$11K |
|
282
Xylem
XYL
$34B
| – | – |
-172
| Closed | -$11K |
|
|
MYOK
283
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-83
| Closed | -$11K |
|
|
284
Merck
MRK
$210B
| – | – |
-834
| Closed | -$66K |
|
285
Watts Water Technologies
WTS
$9.2B
| – | – |
-141
| Closed | -$11K |
|
|
LVGO
286
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-80
| Closed | -$11K |
|