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
$1.51B
$10K 0.15%
51
BL icon
52
BlackLine
BL
$3.08B
$9K 0.13%
65
-62
DPZ icon
53
Domino's
DPZ
$14.1B
$9K 0.13%
+24
HALO icon
54
Halozyme
HALO
$7.84B
$9K 0.13%
211
-204
POWI icon
55
Power Integrations
POWI
$2.55B
$9K 0.13%
107
-103
TER icon
56
Teradyne
TER
$22B
$9K 0.13%
73
-71
VCYT icon
57
Veracyte
VCYT
$2.82B
$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
$180B
$8K 0.12%
448
-432
ATRC icon
61
AtriCure
ATRC
$1.85B
$8K 0.12%
144
-139
AVAV icon
62
AeroVironment
AVAV
$17.5B
$8K 0.12%
89
-86
BMI icon
63
Badger Meter
BMI
$5.3B
$8K 0.12%
88
-84
BRC icon
64
Brady Corp
BRC
$3.55B
$8K 0.12%
143
-138
CARG icon
65
CarGurus
CARG
$3.47B
$8K 0.12%
238
-230
CDNS icon
66
Cadence Design Systems
CDNS
$88.9B
$8K 0.12%
55
-53
CORT icon
67
Corcept Therapeutics
CORT
$8.29B
$8K 0.12%
316
-304
CRWD icon
68
CrowdStrike
CRWD
$122B
$8K 0.12%
39
-38
CSW
69
CSW Industrials
CSW
$4B
$8K 0.12%
75
-73
DLB icon
70
Dolby
DLB
$6.59B
$8K 0.12%
85
-83
FFIV icon
71
F5
FFIV
$17.3B
$8K 0.12%
47
-45
FIVN icon
72
FIVE9
FIVN
$1.67B
$8K 0.12%
44
-43
FRPT icon
73
Freshpet
FRPT
$2.5B
$8K 0.12%
53
-50
GNTX icon
74
Gentex
GNTX
$5.71B
$8K 0.12%
222
-214
HAE icon
75
Haemonetics
HAE
$2.42B
$8K 0.12%
67
-64