VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$148K
3 +$146K
4
DAL icon
Delta Air Lines
DAL
+$99.8K
5
MCD icon
McDonald's
MCD
+$90.7K

Top Sells

1 +$101K
2 +$87K
3 +$66K
4
QCOM icon
Qualcomm
QCOM
+$50.6K
5
AVGO icon
Broadcom
AVGO
+$48K

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 Change
in Stake
Capital Flow
FFIV icon
76
F5
FFIV
$17.8B
$8K 0.12%
47
-45
FIVN icon
77
FIVE9
FIVN
$1.26B
$8K 0.12%
44
-43
FRPT icon
78
Freshpet
FRPT
$3.18B
$8K 0.12%
53
-50
GNTX icon
79
Gentex
GNTX
$4.86B
$8K 0.12%
222
-214
HAE icon
80
Haemonetics
HAE
$2.8B
$8K 0.12%
67
-64
INSP icon
81
Inspire Medical Systems
INSP
$1.5B
$8K 0.12%
44
-42
KRYS icon
82
Krystal Biotech
KRYS
$8.03B
$8K 0.12%
130
-125
MITK icon
83
Mitek Systems
MITK
$691M
$8K 0.12%
449
-433
MPWR icon
84
Monolithic Power Systems
MPWR
$75B
$8K 0.12%
22
-21
MSM icon
85
MSC Industrial Direct
MSM
$5.42B
$8K 0.12%
90
-87
OLED icon
86
Universal Display
OLED
$4.66B
$8K 0.12%
33
-31
PTC icon
87
PTC
PTC
$16.8B
$8K 0.12%
66
-63
RAMP icon
88
LiveRamp
RAMP
$1.84B
$8K 0.12%
108
-104
RNG icon
89
RingCentral
RNG
$3.48B
$8K 0.12%
21
-20
SPSC icon
90
SPS Commerce
SPSC
$2.12B
$8K 0.12%
76
-73
STAA icon
91
STAAR Surgical
STAA
$1.23B
$8K 0.12%
102
-98
TCMD icon
92
Tactile Systems Technology
TCMD
$564M
$8K 0.12%
172
-166
TTGT icon
93
TechTarget
TTGT
$372M
$8K 0.12%
136
-132
TWLO icon
94
Twilio
TWLO
$22B
$8K 0.12%
24
-23
UTHR icon
95
United Therapeutics
UTHR
$25.1B
$8K 0.12%
55
-53
VRNS icon
96
Varonis Systems
VRNS
$2.89B
$8K 0.12%
147
-138
WDFC icon
97
WD-40
WDFC
$2.95B
$8K 0.12%
29
-86
ZS icon
98
Zscaler
ZS
$22.4B
$8K 0.12%
41
-231
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$8K 0.12%
116
-113
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$7K 0.1%
45
-44