VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$148K
3
+$146K
4
DAL icon
Delta Air Lines
DAL
+$99.8K
5
MCD icon
McDonald's
MCD
+$90.7K

Top Sells

1
+$101K
2
+$87K
3
+$66K
4
QCOM icon
Qualcomm
QCOM
+$50.6K
5
AVGO icon
Broadcom
AVGO
+$48K

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
ZTS icon
26
Zoetis
ZTS
$53.2B
$66K 0.98%
+401
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.67T
$65K 0.97%
+740
TMO icon
28
Thermo Fisher Scientific
TMO
$193B
$65K 0.97%
139
-27
REXR icon
29
Rexford Industrial Realty
REXR
$8.61B
$64K 0.95%
1,308
-127
SBUX icon
30
Starbucks
SBUX
$111B
$63K 0.94%
+589
NTES icon
31
NetEase
NTES
$73.2B
$59K 0.88%
613
+93
HUBB icon
32
Hubbell
HUBB
$26B
$46K 0.69%
294
-41
WSO icon
33
Watsco Inc
WSO
$16.5B
$46K 0.69%
201
-438
LII icon
34
Lennox International
LII
$19.2B
$42K 0.63%
154
-20
CARR icon
35
Carrier Global
CARR
$51.1B
$40K 0.6%
1,057
-172
BRO icon
36
Brown & Brown
BRO
$24.6B
$31K 0.46%
645
CMG icon
37
Chipotle Mexican Grill
CMG
$47.8B
$26K 0.39%
950
+500
AYI icon
38
Acuity Brands
AYI
$8.62B
$18K 0.27%
152
JBLU icon
39
JetBlue
JBLU
$1.87B
$16K 0.24%
+1,120
KOD icon
40
Kodiak Sciences
KOD
$1.64B
$16K 0.24%
108
-104
MAR icon
41
Marriott International
MAR
$89B
$16K 0.24%
+121
YUM icon
42
Yum! Brands
YUM
$44.4B
$16K 0.24%
+148
EIDX
43
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16K 0.24%
124
-121
HLT icon
44
Hilton Worldwide
HLT
$70.1B
$14K 0.21%
+126
NET icon
45
Cloudflare
NET
$63B
$11K 0.16%
141
-136
ALLK
46
DELISTED
Allakos
ALLK
$10K 0.15%
71
-69
ALRM icon
47
Alarm.com
ALRM
$2.45B
$10K 0.15%
101
-98
CDXS icon
48
Codexis
CDXS
$88.5M
$10K 0.15%
470
-453
LVS icon
49
Las Vegas Sands
LVS
$37.7B
$10K 0.15%
+163
STOK icon
50
Stoke Therapeutics
STOK
$1.97B
$10K 0.15%
164
-159
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