VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-15.72%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$7.3M
AUM Growth
+$7.3M
(+9.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44
Top Buys
| 1 |
Charter Communications
CHTR
|
$133K |
| 2 |
Comcast
CMCSA
|
$117K |
| 3 |
RTX Corp
RTX
|
$62K |
| 4 |
Cable One
CABO
|
$52.2K |
| 5 |
Altice USA
ATUS
|
$30K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$770K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$742K |
| 3 |
Arrowhead Research
ARWR
|
$12K |
| 4 |
HealthEquity
HQY
|
$11K |
| 5 |
VICI Properties
VICI
|
$10.6K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.11% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $23K | 0.32% |
+208
| New | +$23K |
|
|
AMED
27
DELISTED
Amedisys
AMED
| $23K | 0.32% |
125
+67
| +116% | +$12.3K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $23K | 0.32% |
97
+61
| +169% | +$14.5K |
|
29
AppFolio
APPF
$9.94B
| $23K | 0.32% |
207
+122
| +144% | +$13.6K |
|
30
AptarGroup
ATR
$9.18B
| $23K | 0.32% |
227
+147
| +184% | +$14.9K |
|
31
Bio-Rad Laboratories Class A
BIO
$8.06B
| $23K | 0.32% |
65
+40
| +160% | +$14.2K |
|
32
Badger Meter
BMI
$5.39B
| $23K | 0.32% |
435
+286
| +192% | +$15.1K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23K | 0.32% |
272
+157
| +137% | +$13.3K |
|
34
Cadence Design Systems
CDNS
$95.5B
| $23K | 0.32% |
341
+210
| +160% | +$14.2K |
|
35
Codexis
CDXS
$246M
| $23K | 0.32% |
2,032
+1,442
| +244% | +$16.3K |
|
36
Chemed
CHE
$6.67B
| $23K | 0.32% |
52
+31
| +148% | +$13.7K |
|
37
Calavo Growers
CVGW
$488M
| $23K | 0.32% |
397
+296
| +293% | +$17.1K |
|
38
Donaldson
DCI
$9.28B
| $23K | 0.32% |
591
+429
| +265% | +$16.7K |
|
39
Dollar General
DG
$23.9B
| $23K | 0.32% |
149
+94
| +171% | +$14.5K |
|
40
Dorman Products
DORM
$4.94B
| $23K | 0.32% |
418
+295
| +240% | +$16.2K |
|
41
Enanta Pharmaceuticals
ENTA
$180M
| $23K | 0.32% |
454
+310
| +215% | +$15.7K |
|
42
ESCO Technologies
ESE
$5.19B
| $23K | 0.32% |
300
+196
| +188% | +$15K |
|
43
Expeditors International
EXPD
$16.4B
| $23K | 0.32% |
+340
| New | +$23K |
|
44
Freshpet
FRPT
$2.72B
| $23K | 0.32% |
355
+192
| +118% | +$12.4K |
|
45
Graco
GGG
$14.1B
| $23K | 0.32% |
466
+279
| +149% | +$13.8K |
|
46
HealthStream
HSTM
$832M
| $23K | 0.32% |
946
+621
| +191% | +$15.1K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $23K | 0.32% |
95
+61
| +179% | +$14.8K |
|
48
IDEX
IEX
$12.4B
| $23K | 0.32% |
164
+109
| +198% | +$15.3K |
|
49
Incyte
INCY
$16.5B
| $23K | 0.32% |
316
+216
| +216% | +$15.7K |
|
50
Inspire Medical Systems
INSP
$2.77B
| $23K | 0.32% |
381
+245
| +180% | +$14.8K |
|