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
+$6.71M
(+23%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
7
Reduced
247
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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $66K | 0.98% |
+401
| New | +$66K |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $65K | 0.97% |
+37
| New | +$65K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $65K | 0.97% |
139
-27
| -16% | -$12.6K |
|
29
Rexford Industrial Realty
REXR
$9.54B
| $64K | 0.95% |
1,308
-127
| -9% | -$6.21K |
|
30
Starbucks
SBUX
$100B
| $63K | 0.94% |
+589
| New | +$63K |
|
31
NetEase
NTES
$85.8B
| $59K | 0.88% |
613
+509
| +489% | +$49K |
|
32
Hubbell
HUBB
$22.8B
| $46K | 0.69% |
294
-41
| -12% | -$6.42K |
|
|
33
Watsco
WSO
$15.9B
| $46K | 0.69% |
201
-438
| -69% | -$100K |
|
34
Lennox International
LII
$19.1B
| $42K | 0.63% |
154
-20
| -11% | -$5.46K |
|
35
Carrier Global
CARR
$53.6B
| $40K | 0.6% |
1,057
-172
| -14% | -$6.51K |
|
36
Brown & Brown
BRO
$31.2B
| $31K | 0.46% |
645
| – | – |
|
37
Chipotle Mexican Grill
CMG
$55.8B
| $26K | 0.39% |
19
+10
| +111% | +$13.7K |
|
38
Acuity Brands
AYI
$10.1B
| $18K | 0.27% |
152
| – | – |
|
39
JetBlue
JBLU
$1.93B
| $16K | 0.24% |
+1,120
| New | +$16K |
|
40
Kodiak Sciences
KOD
$457M
| $16K | 0.24% |
108
-104
| -49% | -$15.4K |
|
41
Marriott International Class A Common Stock
MAR
$71.3B
| $16K | 0.24% |
+121
| New | +$16K |
|
42
Yum! Brands
YUM
$40.2B
| $16K | 0.24% |
+148
| New | +$16K |
|
|
EIDX
43
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $16K | 0.24% |
124
-121
| -49% | -$15.6K |
|
44
Hilton Worldwide
HLT
$64.4B
| $14K | 0.21% |
+126
| New | +$14K |
|
45
Cloudflare
NET
$72B
| $11K | 0.16% |
141
-136
| -49% | -$10.6K |
|
|
ALLK
46
DELISTED
Allakos
ALLK
| $10K | 0.15% |
71
-69
| -49% | -$9.72K |
|
47
Alarm.com
ALRM
$2.88B
| $10K | 0.15% |
101
-98
| -49% | -$9.7K |
|
48
Codexis
CDXS
$227M
| $10K | 0.15% |
470
-453
| -49% | -$9.64K |
|
49
Las Vegas Sands
LVS
$39.1B
| $10K | 0.15% |
+163
| New | +$10K |
|
50
Stoke Therapeutics
STOK
$1.08B
| $10K | 0.15% |
164
-159
| -49% | -$9.7K |
|