VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+15.08%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.71M
AUM Growth
+$6.71M
(+23%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
7
Reduced
247
Closed
6
Top Buys
| 1 |
DGL
Invesco DB Gold Fund
DGL
|
$1.64M |
| 2 |
Comcast
CMCSA
|
$159K |
| 3 |
Charter Communications
CHTR
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$110K |
| 5 |
McDonald's
MCD
|
$89K |
Top Sells
| 1 |
Micron Technology
MU
|
$109K |
| 2 |
Watsco
WSO
|
$100K |
| 3 |
Merck
MRK
|
$66K |
| 4 |
Qualcomm
QCOM
|
$55.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.77B
| $8K | 0.12% |
108
-104
| -49% | -$7.7K |
|
77
RingCentral
RNG
$2.72B
| $8K | 0.12% |
21
-20
| -49% | -$7.62K |
|
78
SPS Commerce
SPSC
$4.01B
| $8K | 0.12% |
76
-73
| -49% | -$7.68K |
|
79
STAAR Surgical
STAA
$1.36B
| $8K | 0.12% |
102
-98
| -49% | -$7.69K |
|
80
Tactile Systems Technology
TCMD
$298M
| $8K | 0.12% |
172
-166
| -49% | -$7.72K |
|
81
TechTarget
TTGT
$406M
| $8K | 0.12% |
136
-132
| -49% | -$7.77K |
|
82
Twilio
TWLO
$15.9B
| $8K | 0.12% |
24
-23
| -49% | -$7.67K |
|
83
United Therapeutics
UTHR
$18.6B
| $8K | 0.12% |
55
-53
| -49% | -$7.71K |
|
84
Varonis Systems
VRNS
$6.38B
| $8K | 0.12% |
49
-46
| -48% | -$7.51K |
|
85
WD-40
WDFC
$2.87B
| $8K | 0.12% |
29
-86
| -75% | -$23.7K |
|
86
Zscaler
ZS
$42.4B
| $8K | 0.12% |
41
-231
| -85% | -$45.1K |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $8K | 0.12% |
116
-113
| -49% | -$7.79K |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8K | 0.12% |
80
-77
| -49% | -$7.7K |
|
|
TPTX
89
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8K | 0.12% |
66
-64
| -49% | -$7.76K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $8K | 0.12% |
56
-201
| -78% | -$28.7K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $8K | 0.12% |
85
-83
| -49% | -$7.81K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8K | 0.12% |
49
-48
| -49% | -$7.84K |
|
93
Gentex
GNTX
$6.07B
| $8K | 0.12% |
222
-214
| -49% | -$7.71K |
|
94
Haemonetics
HAE
$2.57B
| $8K | 0.12% |
67
-64
| -49% | -$7.64K |
|
95
Inspire Medical Systems
INSP
$2.76B
| $8K | 0.12% |
44
-42
| -49% | -$7.64K |
|
96
Krystal Biotech
KRYS
$4.25B
| $8K | 0.12% |
130
-125
| -49% | -$7.69K |
|
97
Mitek Systems
MITK
$456M
| $8K | 0.12% |
449
-433
| -49% | -$7.72K |
|
98
Monolithic Power Systems
MPWR
$39.2B
| $8K | 0.12% |
22
-21
| -49% | -$7.64K |
|
99
MSC Industrial Direct
MSM
$4.98B
| $8K | 0.12% |
90
-87
| -49% | -$7.73K |
|
100
Agilent Technologies
A
$34.7B
| $7K | 0.1% |
57
-55
| -49% | -$6.75K |
|