VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+28.65%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$165K |
| 2 |
Lumentum
LITE
|
$97K |
| 3 |
Broadcom
AVGO
|
$92K |
| 4 |
Qualcomm
QCOM
|
$92K |
| 5 |
Qorvo
QRVO
|
$91K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$787K |
| 3 |
Equifax
EFX
|
$108K |
| 4 |
TransUnion
TRU
|
$66.2K |
| 5 |
RTX Corp
RTX
|
$62K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CryoPort
CYRX
$443M
| $22K | 0.34% |
+714
| New | +$22K |
|
52
Y-mAbs Therapeutics
YMAB
$389M
| $22K | 0.34% |
+512
| New | +$22K |
|
53
Bandwidth Inc
BAND
$472M
| $21K | 0.33% |
+168
| New | +$21K |
|
54
Chegg
CHGG
$181M
| $21K | 0.33% |
309
-288
| -48% | -$19.6K |
|
55
Kura Oncology
KURA
$706M
| $21K | 0.33% |
+1,264
| New | +$21K |
|
56
Vicor
VICR
$2.33B
| $21K | 0.33% |
+288
| New | +$21K |
|
57
Zscaler
ZS
$41.8B
| $21K | 0.33% |
+192
| New | +$21K |
|
|
MYOK
58
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21K | 0.33% |
218
-202
| -48% | -$19.5K |
|
59
Manhattan Associates
MANH
$12.7B
| $20K | 0.31% |
214
-200
| -48% | -$18.7K |
|
60
Simulations Plus
SLP
$284M
| $20K | 0.31% |
334
-311
| -48% | -$18.6K |
|
61
Wingstop
WING
$8.62B
| $20K | 0.31% |
141
-132
| -48% | -$18.7K |
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $19K | 0.3% |
900
-850
| -49% | -$17.9K |
|
63
Rhythm Pharmaceuticals
RYTM
$6.95B
| $19K | 0.3% |
+837
| New | +$19K |
|
64
SPS Commerce
SPSC
$4.15B
| $19K | 0.3% |
253
-237
| -48% | -$17.8K |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $19K | 0.3% |
78
-73
| -48% | -$17.8K |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $19K | 0.3% |
+143
| New | +$19K |
|
67
Alarm.com
ALRM
$2.85B
| $18K | 0.28% |
284
-266
| -48% | -$16.9K |
|
68
lululemon athletica
LULU
$24.7B
| $18K | 0.28% |
59
-56
| -49% | -$17.1K |
|
69
Madrigal Pharmaceuticals
MDGL
$9.61B
| $18K | 0.28% |
162
-152
| -48% | -$16.9K |
|
70
Okta
OKTA
$15.8B
| $18K | 0.28% |
91
-86
| -49% | -$17K |
|
71
Boston Beer
SAM
$2.43B
| $18K | 0.28% |
33
-30
| -48% | -$16.4K |
|
72
Synopsys
SNPS
$111B
| $18K | 0.28% |
91
-85
| -48% | -$16.8K |
|
73
Tractor Supply
TSCO
$32.1B
| $18K | 0.28% |
675
-630
| -48% | -$16.8K |
|
74
TechTarget
TTGT
$404M
| $18K | 0.28% |
+595
| New | +$18K |
|
75
Veeva Systems
VEEV
$44.3B
| $18K | 0.28% |
76
-71
| -48% | -$16.8K |
|