VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+10.23%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
-$970K
(-15%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48
Top Buys
| 1 |
TransUnion
TRU
|
$57.2K |
| 2 |
Equifax
EFX
|
$49.3K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$43.9K |
| 4 |
Marsh & McLennan
MMC
|
$42.7K |
| 5 |
Watsco
WSO
|
$39.4K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$55.8K |
| 2 |
Adobe
ADBE
|
$51K |
| 3 |
KLA
KLAC
|
$51K |
| 4 |
CDW
CDW
|
$50K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$45.4B
| $12K | 0.22% |
+118
| New | +$12K |
|
52
Dorman Products
DORM
$4.89B
| $12K | 0.22% |
133
-83
| -38% | -$7.49K |
|
53
Guardant Health
GH
$7.36B
| $12K | 0.22% |
103
-62
| -38% | -$7.22K |
|
54
Idexx Laboratories
IDXX
$50.5B
| $12K | 0.22% |
30
-19
| -39% | -$7.6K |
|
55
iRhythm Technologies
IRTC
$5.75B
| $12K | 0.22% |
50
-90
| -64% | -$21.6K |
|
56
OrthoPediatrics
KIDS
$525M
| $12K | 0.22% |
259
-57
| -18% | -$2.64K |
|
57
Kura Oncology
KURA
$691M
| $12K | 0.22% |
379
-885
| -70% | -$28K |
|
58
lululemon athletica
LULU
$24B
| $12K | 0.22% |
35
-24
| -41% | -$8.23K |
|
59
Masimo
MASI
$7.62B
| $12K | 0.22% |
50
-13
| -21% | -$3.12K |
|
60
Mesa Laboratories
MLAB
$334M
| $12K | 0.22% |
47
-8
| -15% | -$2.04K |
|
61
Monolithic Power Systems
MPWR
$39.9B
| $12K | 0.22% |
43
-27
| -39% | -$7.54K |
|
62
NovaGold Resources
NG
$2.7B
| $12K | 0.22% |
975
-460
| -32% | -$5.66K |
|
63
Universal Display
OLED
$6.78B
| $12K | 0.22% |
64
-19
| -23% | -$3.56K |
|
64
Pool Corp
POOL
$11.5B
| $12K | 0.22% |
36
-22
| -38% | -$7.33K |
|
65
Power Integrations
POWI
$2.47B
| $12K | 0.22% |
210
-42
| -17% | -$2.4K |
|
66
Synopsys
SNPS
$109B
| $12K | 0.22% |
54
-37
| -41% | -$8.22K |
|
67
SPS Commerce
SPSC
$4.08B
| $12K | 0.22% |
149
-104
| -41% | -$8.38K |
|
68
Tactile Systems Technology
TCMD
$299M
| $12K | 0.22% |
338
+53
| +19% | +$1.88K |
|
69
Tandem Diabetes Care
TNDM
$812M
| $12K | 0.22% |
102
-66
| -39% | -$7.77K |
|
70
Tootsie Roll Industries
TR
$2.98B
| $12K | 0.22% |
432
+74
| +21% | +$2.06K |
|
71
Trex
TREX
$6.49B
| $12K | 0.22% |
162
-98
| -38% | -$7.26K |
|
72
TechTarget
TTGT
$393M
| $12K | 0.22% |
268
-327
| -55% | -$14.6K |
|
73
Twilio
TWLO
$15.8B
| $12K | 0.22% |
47
-70
| -60% | -$17.9K |
|
74
Winmark
WINA
$1.67B
| $12K | 0.22% |
+71
| New | +$12K |
|
|
EGRX
75
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12K | 0.22% |
278
+14
| +5% | +$604 |
|