VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-15.72%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$7.3M
AUM Growth
+$7.3M
(+9.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44
Top Buys
| 1 |
Charter Communications
CHTR
|
$133K |
| 2 |
Comcast
CMCSA
|
$117K |
| 3 |
RTX Corp
RTX
|
$62K |
| 4 |
Cable One
CABO
|
$52.2K |
| 5 |
Altice USA
ATUS
|
$30K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$770K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$742K |
| 3 |
Arrowhead Research
ARWR
|
$12K |
| 4 |
HealthEquity
HQY
|
$11K |
| 5 |
VICI Properties
VICI
|
$10.6K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.11% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.6B
| $23K | 0.32% |
152
+92
| +153% | +$13.9K |
|
77
Watts Water Technologies
WTS
$9.19B
| $23K | 0.32% |
273
+180
| +194% | +$15.2K |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.23B
| $23K | 0.32% |
228
+139
| +156% | +$14K |
|
|
NATI
79
DELISTED
National Instruments Corp
NATI
| $23K | 0.32% |
685
+480
| +234% | +$16.1K |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $23K | 0.32% |
167
+99
| +146% | +$13.6K |
|
|
TPTX
81
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $23K | 0.32% |
+505
| New | +$23K |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $23K | 0.32% |
184
+130
| +241% | +$16.3K |
|
|
XLRN
83
DELISTED
Acceleron Pharma Inc.
XLRN
| $23K | 0.32% |
257
+52
| +25% | +$4.65K |
|
|
LMNX
84
DELISTED
Luminex Corp
LMNX
| $23K | 0.32% |
837
+400
| +92% | +$11K |
|
85
Chipotle Mexican Grill
CMG
$56.2B
| $23K | 0.32% |
35
+24
| +218% | +$15.8K |
|
86
Columbia Sportswear
COLM
$3.07B
| $23K | 0.32% |
325
+227
| +232% | +$16.1K |
|
87
CorVel
CRVL
$4.56B
| $23K | 0.32% |
418
+304
| +267% | +$16.7K |
|
88
Agilent Technologies
A
$35.3B
| $22K | 0.3% |
308
+195
| +173% | +$13.9K |
|
89
Akamai
AKAM
$11.2B
| $22K | 0.3% |
239
+137
| +134% | +$12.6K |
|
90
Ametek
AME
$42.4B
| $22K | 0.3% |
306
+215
| +236% | +$15.5K |
|
91
A.O. Smith
AOS
$9.94B
| $22K | 0.3% |
581
+396
| +214% | +$15K |
|
92
Amphenol
APH
$131B
| $22K | 0.3% |
296
+209
| +240% | +$15.5K |
|
93
Atmos Energy
ATO
$26.7B
| $22K | 0.3% |
221
+139
| +170% | +$13.8K |
|
94
Booz Allen Hamilton
BAH
$13.4B
| $22K | 0.3% |
315
+195
| +163% | +$13.6K |
|
95
Brown-Forman Class B
BF.B
$13.8B
| $22K | 0.3% |
393
+260
| +195% | +$14.6K |
|
96
Broadridge
BR
$29.9B
| $22K | 0.3% |
235
+162
| +222% | +$15.2K |
|
97
Brady Corp
BRC
$3.66B
| $22K | 0.3% |
490
+329
| +204% | +$14.8K |
|
98
CarGurus
CARG
$3.44B
| $22K | 0.3% |
1,166
+945
| +428% | +$17.8K |
|
99
Church & Dwight Co
CHD
$22.8B
| $22K | 0.3% |
345
+207
| +150% | +$13.2K |
|
100
Choice Hotels
CHH
$5.46B
| $22K | 0.3% |
354
+257
| +265% | +$16K |
|