VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+28.65%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$165K |
| 2 |
Lumentum
LITE
|
$97K |
| 3 |
Broadcom
AVGO
|
$92K |
| 4 |
Qualcomm
QCOM
|
$92K |
| 5 |
Qorvo
QRVO
|
$91K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$787K |
| 3 |
Equifax
EFX
|
$108K |
| 4 |
TransUnion
TRU
|
$66.2K |
| 5 |
RTX Corp
RTX
|
$62K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $51K | 0.8% |
+118
| New | +$51K |
|
27
KLA
KLAC
$118B
| $51K | 0.8% |
+260
| New | +$51K |
|
28
CDW
CDW
$22.2B
| $50K | 0.78% |
+432
| New | +$50K |
|
29
Automatic Data Processing
ADP
$119B
| $49K | 0.76% |
+331
| New | +$49K |
|
30
NetEase
NTES
$84.7B
| $49K | 0.76% |
+570
| New | +$49K |
|
31
Microsoft
MSFT
$3.67T
| $48K | 0.75% |
+237
| New | +$48K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $47K | 0.73% |
+206
| New | +$47K |
|
33
Intuit
INTU
$187B
| $46K | 0.72% |
+155
| New | +$46K |
|
34
Keysight
KEYS
$28.7B
| $46K | 0.72% |
+454
| New | +$46K |
|
35
Mastercard
MA
$525B
| $46K | 0.72% |
+154
| New | +$46K |
|
36
Alphabet (Google) Class A
GOOGL
$2.83T
| $45K | 0.7% |
+640
| New | +$45K |
|
37
Global Payments
GPN
$21B
| $45K | 0.7% |
+265
| New | +$45K |
|
38
SS&C Technologies
SSNC
$21.7B
| $45K | 0.7% |
+796
| New | +$45K |
|
39
Arthur J. Gallagher & Co
AJG
$76.4B
| $43K | 0.67% |
436
-482
| -53% | -$47.5K |
|
40
Arista Networks
ANET
$180B
| $43K | 0.67% |
+3,280
| New | +$43K |
|
41
Hubbell
HUBB
$23B
| $42K | 0.66% |
+335
| New | +$42K |
|
42
Marsh & McLennan
MMC
$100B
| $42K | 0.66% |
394
-383
| -49% | -$40.8K |
|
43
Altice USA
ATUS
$1.04B
| $30K | 0.47% |
1,341
| – | – |
|
44
QuidelOrtho
QDEL
$1.97B
| $27K | 0.42% |
+119
| New | +$27K |
|
45
Acuity Brands
AYI
$10.3B
| $26K | 0.41% |
274
-30
| -10% | -$2.85K |
|
46
Twilio
TWLO
$16.6B
| $26K | 0.41% |
117
-110
| -48% | -$24.4K |
|
47
Fox Factory Holding Corp
FOXF
$1.22B
| $25K | 0.39% |
301
-282
| -48% | -$23.4K |
|
48
Allogene Therapeutics
ALLO
$255M
| $24K | 0.37% |
569
-532
| -48% | -$22.4K |
|
49
DocuSign
DOCU
$16.1B
| $23K | 0.36% |
132
-123
| -48% | -$21.4K |
|
50
STAAR Surgical
STAA
$1.4B
| $23K | 0.36% |
+368
| New | +$23K |
|