VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 37.54%
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
+$57.2K
2
+$49.3K
3
+$43.9K
4
MRSH
Marsh
MRSH
+$42.7K
5
WSO icon
Watsco Inc
WSO
+$39.4K

Top Sells

1
+$55.8K
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
EGRX
76
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K 0.22%
278
+14
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K 0.22%
157
-178
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.22%
61
-39
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K 0.22%
314
-12
CERN
80
DELISTED
Cerner Corp
CERN
$12K 0.22%
161
-19
LMNX
81
DELISTED
Luminex Corp
LMNX
$12K 0.22%
448
+16
EIDX
82
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$12K 0.22%
245
-10
FIT
83
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K 0.22%
+1,722
TXG icon
84
10x Genomics
TXG
$2.6B
$11K 0.2%
+90
TYL icon
85
Tyler Technologies
TYL
$18.9B
$11K 0.2%
32
-7
UNF icon
86
Unifirst Corp
UNF
$3.79B
$11K 0.2%
60
-19
UTHR icon
87
United Therapeutics
UTHR
$20B
$11K 0.2%
+108
VCYT icon
88
Veracyte
VCYT
$3.29B
$11K 0.2%
350
-150
VEEV icon
89
Veeva Systems
VEEV
$36.5B
$11K 0.2%
40
-36
VHC icon
90
VirnetX Holding Corp
VHC
$96.4M
$11K 0.2%
+108
VICR icon
91
Vicor
VICR
$6.69B
$11K 0.2%
142
-146
VRNS icon
92
Varonis Systems
VRNS
$3.95B
$11K 0.2%
285
-240
VRSK icon
93
Verisk Analytics
VRSK
$30.7B
$11K 0.2%
61
-20
VRSN icon
94
VeriSign
VRSN
$23.1B
$11K 0.2%
54
-9
WTS icon
95
Watts Water Technologies
WTS
$9.92B
$11K 0.2%
141
XYL icon
96
Xylem
XYL
$35.6B
$11K 0.2%
172
BCPC
97
Balchem Corp
BCPC
$5.46B
$11K 0.2%
116
-2
NVRO
98
DELISTED
NEVRO CORP.
NVRO
$11K 0.2%
+77
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$11K 0.2%
229
-31
SILK
100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K 0.2%
+160
2 3
4
5 6