VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+28.65%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$165K |
| 2 |
Lumentum
LITE
|
$97K |
| 3 |
Broadcom
AVGO
|
$92K |
| 4 |
Qualcomm
QCOM
|
$92K |
| 5 |
Qorvo
QRVO
|
$91K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$787K |
| 3 |
Equifax
EFX
|
$108K |
| 4 |
TransUnion
TRU
|
$66.2K |
| 5 |
RTX Corp
RTX
|
$62K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viking Therapeutics
VKTX
$2.98B
| $18K | 0.28% |
+2,521
| New | +$18K |
|
77
West Pharmaceutical
WST
$17.8B
| $18K | 0.28% |
78
-74
| -49% | -$17.1K |
|
78
AppFolio
APPF
$10B
| $17K | 0.27% |
107
-100
| -48% | -$15.9K |
|
79
AtriCure
ATRC
$1.77B
| $17K | 0.27% |
370
-346
| -48% | -$15.9K |
|
80
AeroVironment
AVAV
$11.3B
| $17K | 0.27% |
+213
| New | +$17K |
|
81
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17K | 0.27% |
140
-132
| -49% | -$16K |
|
82
Cadence Design Systems
CDNS
$95.2B
| $17K | 0.27% |
176
-165
| -48% | -$15.9K |
|
83
Corcept Therapeutics
CORT
$7.31B
| $17K | 0.27% |
+990
| New | +$17K |
|
84
Cintas
CTAS
$83.4B
| $17K | 0.27% |
256
-240
| -48% | -$15.9K |
|
85
Deckers Outdoor
DECK
$18.4B
| $17K | 0.27% |
510
-480
| -48% | -$16K |
|
86
DexCom
DXCM
$31.7B
| $17K | 0.27% |
168
-160
| -49% | -$16.2K |
|
87
National Beverage
FIZZ
$3.87B
| $17K | 0.27% |
+548
| New | +$17K |
|
88
Halozyme
HALO
$8.59B
| $17K | 0.27% |
632
-592
| -48% | -$15.9K |
|
89
Incyte
INCY
$16.7B
| $17K | 0.27% |
163
-153
| -48% | -$16K |
|
90
Inspire Medical Systems
INSP
$2.55B
| $17K | 0.27% |
197
-184
| -48% | -$15.9K |
|
91
IPG Photonics
IPGP
$3.48B
| $17K | 0.27% |
104
-97
| -48% | -$15.9K |
|
92
Monolithic Power Systems
MPWR
$40.6B
| $17K | 0.27% |
70
-65
| -48% | -$15.8K |
|
93
Protolabs
PRLB
$1.2B
| $17K | 0.27% |
152
-142
| -48% | -$15.9K |
|
94
Tandem Diabetes Care
TNDM
$837M
| $17K | 0.27% |
+168
| New | +$17K |
|
95
Trex
TREX
$6.68B
| $17K | 0.27% |
260
-244
| -48% | -$16K |
|
|
MRTX
96
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17K | 0.27% |
+146
| New | +$17K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $17K | 0.27% |
100
-92
| -48% | -$15.6K |
|
|
TPTX
98
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17K | 0.27% |
261
-244
| -48% | -$15.9K |
|
|
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17K | 0.27% |
268
-255
| -49% | -$16.2K |
|
100
Alnylam Pharmaceuticals
ALNY
$59.4B
| $16K | 0.25% |
107
-101
| -49% | -$15.1K |
|