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
$5.44M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$58.8K
2
+$51.4K
3
+$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

1
+$54.6K
2
+$51K
3
+$51K
4
CDW icon
CDW
CDW
+$50K
5
ADP icon
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 Change
in Stake 		Capital Flow
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K 0.22%
157
-178
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K 0.22%
314
-12
CERN
78
DELISTED
Cerner Corp
CERN
$12K 0.22%
161
-19
LMNX
79
DELISTED
Luminex Corp
LMNX
$12K 0.22%
448
+16
EIDX
80
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$12K 0.22%
245
-10
FIT
81
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K 0.22%
+1,722
RVTY icon
82
Revvity
RVTY
$11B
$12K 0.22%
+92
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.22%
61
-39
NVRO
84
DELISTED
NEVRO CORP.
NVRO
$11K 0.2%
+77
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$11K 0.2%
229
-31
SILK
86
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K 0.2%
+160
ATRI
87
DELISTED
Atrion Corp
ATRI
$11K 0.2%
17
-1
WIRE
88
DELISTED
Encore Wire Corp
WIRE
$11K 0.2%
241
-25
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11K 0.2%
+213
KRTX
90
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11K 0.2%
+139
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K 0.2%
67
-79
NATI
92
DELISTED
National Instruments Corp
NATI
$11K 0.2%
317
-37
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.2%
128
-69
LHCG
94
DELISTED
LHC Group LLC
LHCG
$11K 0.2%
54
-32
ABMD
95
DELISTED
Abiomed Inc
ABMD
$11K 0.2%
41
-37
CCXI
96
DELISTED
ChemoCentryx, Inc.
CCXI
$11K 0.2%
+209
AVLR
97
DELISTED
Avalara, Inc.
AVLR
$11K 0.2%
89
-54
GBT
98
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K 0.2%
206
-16
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$11K 0.2%
81
+2
TPTX
100
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11K 0.2%
130
-131
2 3
4
5 6