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 | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.33B
| $10K | 0.15% |
51
| – | – |
|
52
BlackLine
BL
$3.33B
| $9K | 0.13% |
65
-62
| -49% | -$8.59K |
|
53
Domino's
DPZ
$15.9B
| $9K | 0.13% |
+24
| New | +$9K |
|
54
Halozyme
HALO
$8.63B
| $9K | 0.13% |
211
-204
| -49% | -$8.7K |
|
55
Power Integrations
POWI
$2.47B
| $9K | 0.13% |
107
-103
| -49% | -$8.66K |
|
56
Teradyne
TER
$18.9B
| $9K | 0.13% |
73
-71
| -49% | -$8.75K |
|
57
Veracyte
VCYT
$2.34B
| $9K | 0.13% |
178
-172
| -49% | -$8.7K |
|
|
RAVN
58
DELISTED
Raven Industries Inc
RAVN
| $9K | 0.13% |
257
-248
| -49% | -$8.69K |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $9K | 0.13% |
233
-225
| -49% | -$8.69K |
|
60
Arista Networks
ANET
$171B
| $8K | 0.12% |
28
-27
| -49% | -$7.71K |
|
61
AtriCure
ATRC
$1.82B
| $8K | 0.12% |
144
-139
| -49% | -$7.72K |
|
62
AeroVironment
AVAV
$11.8B
| $8K | 0.12% |
89
-86
| -49% | -$7.73K |
|
63
Badger Meter
BMI
$5.29B
| $8K | 0.12% |
88
-84
| -49% | -$7.64K |
|
64
Brady Corp
BRC
$3.67B
| $8K | 0.12% |
143
-138
| -49% | -$7.72K |
|
65
CarGurus
CARG
$3.41B
| $8K | 0.12% |
238
-230
| -49% | -$7.73K |
|
66
Cadence Design Systems
CDNS
$93.3B
| $8K | 0.12% |
55
-53
| -49% | -$7.71K |
|
67
Corcept Therapeutics
CORT
$7.44B
| $8K | 0.12% |
316
-304
| -49% | -$7.7K |
|
68
CrowdStrike
CRWD
$103B
| $8K | 0.12% |
39
-38
| -49% | -$7.8K |
|
|
CSW
69
CSW Industrials, Inc.
CSW
$4.54B
| $8K | 0.12% |
75
-73
| -49% | -$7.79K |
|
70
Dolby
DLB
$6.84B
| $8K | 0.12% |
85
-83
| -49% | -$7.81K |
|
71
F5
FFIV
$17.8B
| $8K | 0.12% |
47
-45
| -49% | -$7.66K |
|
72
FIVE9
FIVN
$2B
| $8K | 0.12% |
44
-43
| -49% | -$7.82K |
|
73
Freshpet
FRPT
$2.62B
| $8K | 0.12% |
53
-50
| -49% | -$7.55K |
|
74
Universal Display
OLED
$6.47B
| $8K | 0.12% |
33
-31
| -48% | -$7.52K |
|
75
PTC
PTC
$25.4B
| $8K | 0.12% |
66
-63
| -49% | -$7.64K |
|