VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+10.23%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
-$970K
(-15%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48
Top Buys
| 1 |
TransUnion
TRU
|
$57.2K |
| 2 |
Equifax
EFX
|
$49.3K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$43.9K |
| 4 |
Marsh & McLennan
MMC
|
$42.7K |
| 5 |
Watsco
WSO
|
$39.4K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$55.8K |
| 2 |
Adobe
ADBE
|
$51K |
| 3 |
KLA
KLAC
|
$51K |
| 4 |
CDW
CDW
|
$50K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.1B
| $47K | 0.86% |
520
-50
| -9% | -$4.52K |
|
27
Hubbell
HUBB
$23B
| $46K | 0.85% |
335
| – | – |
|
28
Altice USA
ATUS
$1.11B
| $44K | 0.81% |
1,691
+350
| +26% | +$9.11K |
|
29
Carrier Global
CARR
$54.1B
| $38K | 0.7% |
1,229
-1,283
| -51% | -$39.7K |
|
30
Y-mAbs Therapeutics
YMAB
$389M
| $33K | 0.61% |
801
+289
| +56% | +$11.9K |
|
31
Zscaler
ZS
$41.7B
| $32K | 0.59% |
272
+80
| +42% | +$9.41K |
|
32
Wingstop
WING
$8.85B
| $31K | 0.57% |
218
+77
| +55% | +$11K |
|
33
Brown & Brown
BRO
$31.3B
| $29K | 0.53% |
645
+306
| +90% | +$13.8K |
|
34
West Pharmaceutical
WST
$17.9B
| $29K | 0.53% |
118
+40
| +51% | +$9.83K |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28K | 0.52% |
2,942
+1,271
| +76% | +$12.1K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $26K | 0.48% |
257
+111
| +76% | +$11.2K |
|
37
Yum China
YUMC
$16.3B
| $24K | 0.44% |
487
+216
| +80% | +$10.6K |
|
38
WD-40
WDFC
$2.92B
| $23K | 0.42% |
115
+57
| +98% | +$11.4K |
|
39
Waters Corp
WAT
$17.7B
| $22K | 0.4% |
119
+57
| +92% | +$10.5K |
|
40
Acuity Brands
AYI
$10.3B
| $16K | 0.29% |
152
-122
| -45% | -$12.8K |
|
41
Kodiak Sciences
KOD
$451M
| $13K | 0.24% |
+212
| New | +$13K |
|
42
Simulations Plus
SLP
$289M
| $13K | 0.24% |
171
-163
| -49% | -$12.4K |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13K | 0.24% |
+251
| New | +$13K |
|
44
Aaon
AAON
$6.58B
| $12K | 0.22% |
291
-75
| -20% | -$3.09K |
|
45
Allogene Therapeutics
ALLO
$235M
| $12K | 0.22% |
307
-262
| -46% | -$10.2K |
|
46
Alnylam Pharmaceuticals
ALNY
$59.4B
| $12K | 0.22% |
83
-24
| -22% | -$3.47K |
|
47
BellRing Brands
BRBR
$5.34B
| $12K | 0.22% |
+578
| New | +$12K |
|
48
Cadence Design Systems
CDNS
$95.3B
| $12K | 0.22% |
108
-68
| -39% | -$7.56K |
|
49
Cognex
CGNX
$7.38B
| $12K | 0.22% |
178
-75
| -30% | -$5.06K |
|
50
Chegg
CHGG
$165M
| $12K | 0.22% |
161
-148
| -48% | -$11K |
|