VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 37.54%
This Quarter Est. Return
1 Year Est. Return
+37.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$159K
3 +$153K
4
DAL icon
Delta Air Lines
DAL
+$110K
5
MCD icon
McDonald's
MCD
+$89K

Top Sells

1 +$109K
2 +$100K
3 +$66K
4
QCOM icon
Qualcomm
QCOM
+$55.1K
5
AVGO icon
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 Change
in Stake
Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.34B
$10K 0.15%
51
BL icon
52
BlackLine
BL
$3.49B
$9K 0.13%
65
-62
DPZ icon
53
Domino's
DPZ
$14.6B
$9K 0.13%
+24
HALO icon
54
Halozyme
HALO
$7.6B
$9K 0.13%
211
-204
POWI icon
55
Power Integrations
POWI
$2B
$9K 0.13%
107
-103
TER icon
56
Teradyne
TER
$30.6B
$9K 0.13%
73
-71
VCYT icon
57
Veracyte
VCYT
$3.77B
$9K 0.13%
178
-172
RAVN
58
DELISTED
Raven Industries Inc
RAVN
$9K 0.13%
257
-248
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$9K 0.13%
233
-225
ANET icon
60
Arista Networks
ANET
$161B
$8K 0.12%
448
-432
ATRC icon
61
AtriCure
ATRC
$1.81B
$8K 0.12%
144
-139
AVAV icon
62
AeroVironment
AVAV
$13.6B
$8K 0.12%
89
-86
BMI icon
63
Badger Meter
BMI
$5.25B
$8K 0.12%
88
-84
BRC icon
64
Brady Corp
BRC
$3.71B
$8K 0.12%
143
-138
CARG icon
65
CarGurus
CARG
$3.44B
$8K 0.12%
238
-230
CDNS icon
66
Cadence Design Systems
CDNS
$91.5B
$8K 0.12%
55
-53
CORT icon
67
Corcept Therapeutics
CORT
$8.8B
$8K 0.12%
316
-304
CRWD icon
68
CrowdStrike
CRWD
$132B
$8K 0.12%
39
-38
CSW
69
CSW Industrials
CSW
$5.04B
$8K 0.12%
75
-73
DLB icon
70
Dolby
DLB
$6.33B
$8K 0.12%
85
-83
FFIV icon
71
F5
FFIV
$14B
$8K 0.12%
47
-45
FIVN icon
72
FIVE9
FIVN
$1.6B
$8K 0.12%
44
-43
FRPT icon
73
Freshpet
FRPT
$3.03B
$8K 0.12%
53
-50
GNTX icon
74
Gentex
GNTX
$5.04B
$8K 0.12%
222
-214
HAE icon
75
Haemonetics
HAE
$3.83B
$8K 0.12%
67
-64