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
Cap. Flow
-$1.49M
Cap. Flow %
-27.4%
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48

Top Buys

1
TRU icon
TransUnion
TRU
$57.2K
2
EFX icon
Equifax
EFX
$49.3K
3
AJG icon
Arthur J. Gallagher & Co
AJG
$43.9K
4
MMC icon
Marsh & McLennan
MMC
$42.7K
5
WSO icon
Watsco
WSO
$39.4K

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$55.8K
2
ADBE icon
Adobe
ADBE
$51K
3
KLAC icon
KLA
KLAC
$51K
4
CDW icon
CDW
CDW
$50K
5
ADP icon
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
SBAC icon
301
SBA Communications
SBAC
$21B
– –
-42
Closed -$13K
SIRI icon
302
SiriusXM
SIRI
$7.94B
– –
-237
Closed -$14K
SMPL icon
303
Simply Good Foods
SMPL
$2.87B
– –
-665
Closed -$12K
SNA icon
304
Snap-on
SNA
$17.1B
– –
-105
Closed -$15K
SSNC icon
305
SS&C Technologies
SSNC
$21.7B
– –
-796
Closed -$45K
STRA icon
306
Strategic Education
STRA
$1.98B
– –
-87
Closed -$13K
SXT icon
307
Sensient Technologies
SXT
$4.79B
– –
-264
Closed -$14K
VMC icon
308
Vulcan Materials
VMC
$38.6B
– –
-117
Closed -$14K
XRAY icon
309
Dentsply Sirona
XRAY
$2.86B
– –
-296
Closed -$13K
CHNG
310
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,125
Closed -$13K
MANT
311
DELISTED
Mantech International Corp
MANT
– –
-154
Closed -$11K
PRNB
312
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-215
Closed -$13K
LOGM
313
DELISTED
LogMein, Inc.
LOGM
– –
-136
Closed -$12K
EE
314
DELISTED
El Paso Electric Company
EE
– –
-170
Closed -$11K
9 10 11 12
13