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
$5.44M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$57.2K
2 +$49.3K
3 +$43.9K
4
MMC icon
Marsh & McLennan
MMC
+$42.7K
5
WSO icon
Watsco Inc
WSO
+$39.4K

Top Sells

1 +$55.8K
2 +$51K
3 +$51K
4
CDW icon
CDW
CDW
+$50K
5
ADP icon
Automatic Data Processing
ADP
+$49K

Sector Composition

1 Technology 24.56%
2 Industrials 20.79%
3 Healthcare 20%
4 Communication Services 9.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHGG icon
51
Chegg
CHGG
$138M
$12K 0.22%
161
-148
DDOG icon
52
Datadog
DDOG
$53.3B
$12K 0.22%
+118
DORM icon
53
Dorman Products
DORM
$4.37B
$12K 0.22%
133
-83
GH icon
54
Guardant Health
GH
$8.16B
$12K 0.22%
103
-62
IDXX icon
55
Idexx Laboratories
IDXX
$50.8B
$12K 0.22%
30
-19
IRTC icon
56
iRhythm Technologies
IRTC
$5.84B
$12K 0.22%
50
-90
KIDS icon
57
OrthoPediatrics
KIDS
$432M
$12K 0.22%
259
-57
KURA icon
58
Kura Oncology
KURA
$854M
$12K 0.22%
379
-885
LULU icon
59
lululemon athletica
LULU
$19.9B
$12K 0.22%
35
-24
MASI icon
60
Masimo
MASI
$7.97B
$12K 0.22%
50
-13
MLAB icon
61
Mesa Laboratories
MLAB
$402M
$12K 0.22%
47
-8
MPWR icon
62
Monolithic Power Systems
MPWR
$48.1B
$12K 0.22%
43
-27
NG icon
63
NovaGold Resources
NG
$3.89B
$12K 0.22%
975
-460
OLED icon
64
Universal Display
OLED
$7.08B
$12K 0.22%
64
-19
POOL icon
65
Pool Corp
POOL
$10.8B
$12K 0.22%
36
-22
POWI icon
66
Power Integrations
POWI
$2.55B
$12K 0.22%
210
-42
SNPS icon
67
Synopsys
SNPS
$83.1B
$12K 0.22%
54
-37
SPSC icon
68
SPS Commerce
SPSC
$4.13B
$12K 0.22%
149
-104
TCMD icon
69
Tactile Systems Technology
TCMD
$324M
$12K 0.22%
338
+53
TNDM icon
70
Tandem Diabetes Care
TNDM
$999M
$12K 0.22%
102
-66
TR icon
71
Tootsie Roll Industries
TR
$3.17B
$12K 0.22%
432
+74
TREX icon
72
Trex
TREX
$5.44B
$12K 0.22%
162
-98
TTGT icon
73
TechTarget
TTGT
$381M
$12K 0.22%
268
-327
TWLO icon
74
Twilio
TWLO
$16.4B
$12K 0.22%
47
-70
WINA icon
75
Winmark
WINA
$1.56B
$12K 0.22%
+71