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
$5.44M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$58.8K
2
+$51.4K
3
+$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

1
+$54.6K
2
+$51K
3
+$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 Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$69.9B
$47K 0.86%
520
-50
HUBB icon
27
Hubbell
HUBB
$29.6B
$46K 0.85%
335
OPTU
28
Optimum Communications Inc
OPTU
$786M
$44K 0.81%
1,691
+350
CARR icon
29
Carrier Global
CARR
$51.4B
$38K 0.7%
1,229
-1,283
YMAB
30
DELISTED
Y-mAbs Therapeutics
YMAB
$33K 0.61%
801
+289
ZS icon
31
Zscaler
ZS
$21.4B
$32K 0.59%
272
+80
WING icon
32
Wingstop
WING
$5.1B
$31K 0.57%
218
+77
BRO icon
33
Brown & Brown
BRO
$22.9B
$29K 0.53%
645
+306
WST icon
34
West Pharmaceutical
WST
$22.3B
$29K 0.53%
118
+40
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.52%
2,942
+1,271
XLNX
36
DELISTED
Xilinx Inc
XLNX
$26K 0.48%
257
+111
YUMC icon
37
Yum China
YUMC
$16.9B
$24K 0.44%
487
+216
WDFC icon
38
WD-40
WDFC
$3B
$23K 0.42%
115
+57
WAT icon
39
Waters Corp
WAT
$30.5B
$22K 0.4%
119
+57
AYI icon
40
Acuity Brands
AYI
$8.77B
$16K 0.29%
152
-122
KOD icon
41
Kodiak Sciences
KOD
$2.8B
$13K 0.24%
+212
SLP icon
42
Simulations Plus
SLP
$289M
$13K 0.24%
171
-163
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K 0.24%
+251
CGNX icon
44
Cognex
CGNX
$9.04B
$12K 0.22%
178
-75
TREX icon
45
Trex
TREX
$4.4B
$12K 0.22%
162
-98
RVTY icon
46
Revvity
RVTY
$9.74B
$12K 0.22%
+92
AAON icon
47
Aaon
AAON
$8.08B
$12K 0.22%
291
-75
ALLO icon
48
Allogene Therapeutics
ALLO
$808M
$12K 0.22%
307
-262
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$41.9B
$12K 0.22%
83
-24
BRBR icon
50
BellRing Brands
BRBR
$1.91B
$12K 0.22%
+578
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