VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-15.72%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$7.3M
AUM Growth
+$7.3M
(+9.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44
Top Buys
| 1 |
Charter Communications
CHTR
|
$133K |
| 2 |
Comcast
CMCSA
|
$117K |
| 3 |
RTX Corp
RTX
|
$62K |
| 4 |
Cable One
CABO
|
$52.2K |
| 5 |
Altice USA
ATUS
|
$30K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$770K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$742K |
| 3 |
Arrowhead Research
ARWR
|
$12K |
| 4 |
HealthEquity
HQY
|
$11K |
| 5 |
VICI Properties
VICI
|
$10.6K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.11% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.17B
| $23K | 0.32% |
186
+139
| +296% | +$17.2K |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $23K | 0.32% |
145
+86
| +146% | +$13.6K |
|
53
LeMaitre Vascular
LMAT
$2.16B
| $23K | 0.32% |
938
+684
| +269% | +$16.8K |
|
54
Grand Canyon Education
LOPE
$5.66B
| $23K | 0.32% |
303
+200
| +194% | +$15.2K |
|
55
Maximus
MMS
$4.95B
| $23K | 0.32% |
390
+271
| +228% | +$16K |
|
56
Monolithic Power Systems
MPWR
$40B
| $23K | 0.32% |
135
+79
| +141% | +$13.5K |
|
57
Mine Safety
MSA
$6.68B
| $23K | 0.32% |
226
+154
| +214% | +$15.7K |
|
58
MSC Industrial Direct
MSM
$5.02B
| $23K | 0.32% |
415
+295
| +246% | +$16.3K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $23K | 0.32% |
33
+21
| +175% | +$14.6K |
|
60
Neogen
NEOG
$1.25B
| $23K | 0.32% |
346
+208
| +151% | +$13.8K |
|
61
National Presto Industries
NPK
$749M
| $23K | 0.32% |
318
+215
| +209% | +$15.6K |
|
62
Penumbra
PEN
$10.6B
| $23K | 0.32% |
143
+90
| +170% | +$14.5K |
|
63
Boston Beer
SAM
$2.41B
| $23K | 0.32% |
63
+40
| +174% | +$14.6K |
|
64
SiriusXM
SIRI
$7.96B
| $23K | 0.32% |
+4,596
| New | +$23K |
|
65
Simulations Plus
SLP
$285M
| $23K | 0.32% |
645
+394
| +157% | +$14.1K |
|
66
Synopsys
SNPS
$112B
| $23K | 0.32% |
176
+113
| +179% | +$14.8K |
|
67
SPS Commerce
SPSC
$4.18B
| $23K | 0.32% |
490
+331
| +208% | +$15.5K |
|
68
Simpson Manufacturing
SSD
$7.95B
| $23K | 0.32% |
366
+256
| +233% | +$16.1K |
|
69
Strategic Education
STRA
$1.94B
| $23K | 0.32% |
168
+104
| +163% | +$14.2K |
|
70
Teledyne Technologies
TDY
$25.2B
| $23K | 0.32% |
77
+51
| +196% | +$15.2K |
|
71
Bio-Techne
TECH
$8.5B
| $23K | 0.32% |
120
+79
| +193% | +$15.1K |
|
72
Teleflex
TFX
$5.59B
| $23K | 0.32% |
78
+53
| +212% | +$15.6K |
|
73
Unifirst Corp
UNF
$3.3B
| $23K | 0.32% |
154
+111
| +258% | +$16.6K |
|
74
US Physical Therapy
USPH
$1.26B
| $23K | 0.32% |
327
+251
| +330% | +$17.7K |
|
75
Veeva Systems
VEEV
$44B
| $23K | 0.32% |
147
+89
| +153% | +$13.9K |
|