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
MMC icon
Marsh & McLennan
MMC
+$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
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
$11.7B
$12K 0.22%
+92
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.22%
61
-39
VHC icon
84
VirnetX Holding Corp
VHC
$83.5M
$11K 0.2%
+108
VICR icon
85
Vicor
VICR
$4.14B
$11K 0.2%
142
-146
VRNS icon
86
Varonis Systems
VRNS
$3.72B
$11K 0.2%
285
-240
VRSK icon
87
Verisk Analytics
VRSK
$31.3B
$11K 0.2%
61
-20
VRSN icon
88
VeriSign
VRSN
$23.2B
$11K 0.2%
54
-9
WTS icon
89
Watts Water Technologies
WTS
$9.17B
$11K 0.2%
141
XYL icon
90
Xylem
XYL
$34.3B
$11K 0.2%
172
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$11K 0.2%
229
-31
ATRI
92
DELISTED
Atrion Corp
ATRI
$11K 0.2%
17
-1
WIRE
93
DELISTED
Encore Wire Corp
WIRE
$11K 0.2%
241
-25
KRTX
94
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11K 0.2%
+139
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K 0.2%
67
-79
NATI
96
DELISTED
National Instruments Corp
NATI
$11K 0.2%
317
-37
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.2%
128
-69
LHCG
98
DELISTED
LHC Group LLC
LHCG
$11K 0.2%
54
-32
ABMD
99
DELISTED
Abiomed Inc
ABMD
$11K 0.2%
41
-37
CCXI
100
DELISTED
ChemoCentryx, Inc.
CCXI
$11K 0.2%
+209