VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+15.08%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.71M
AUM Growth
+$1.27M
(+23%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
6
Reduced
248
Closed
6
Top Buys
| 1 |
DGL
Invesco DB Gold Fund
DGL
|
$1.64M |
| 2 |
Comcast
CMCSA
|
$159K |
| 3 |
Charter Communications
CHTR
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$110K |
| 5 |
McDonald's
MCD
|
$89K |
Top Sells
| 1 |
Micron Technology
MU
|
$109K |
| 2 |
Watsco
WSO
|
$100K |
| 3 |
Merck
MRK
|
$66K |
| 4 |
Qualcomm
QCOM
|
$55.1K |
| 5 |
Broadcom
AVGO
|
$53.7K |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 14.32% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.58B
| $8K | 0.12% |
44
-42
| -49% | -$7.64K |
|
77
Krystal Biotech
KRYS
$4.31B
| $8K | 0.12% |
130
-125
| -49% | -$7.69K |
|
78
Mitek Systems
MITK
$440M
| $8K | 0.12% |
449
-433
| -49% | -$7.72K |
|
79
Monolithic Power Systems
MPWR
$40B
| $8K | 0.12% |
22
-21
| -49% | -$7.64K |
|
80
MSC Industrial Direct
MSM
$5.11B
| $8K | 0.12% |
90
-87
| -49% | -$7.73K |
|
81
Universal Display
OLED
$6.79B
| $8K | 0.12% |
33
-31
| -48% | -$7.52K |
|
82
PTC
PTC
$25.5B
| $8K | 0.12% |
66
-63
| -49% | -$7.64K |
|
83
LiveRamp
RAMP
$1.78B
| $8K | 0.12% |
108
-104
| -49% | -$7.7K |
|
84
RingCentral
RNG
$2.74B
| $8K | 0.12% |
21
-20
| -49% | -$7.62K |
|
85
SPS Commerce
SPSC
$4.11B
| $8K | 0.12% |
76
-73
| -49% | -$7.68K |
|
86
STAAR Surgical
STAA
$1.36B
| $8K | 0.12% |
102
-98
| -49% | -$7.69K |
|
87
Tactile Systems Technology
TCMD
$302M
| $8K | 0.12% |
172
-166
| -49% | -$7.72K |
|
88
TechTarget
TTGT
$402M
| $8K | 0.12% |
136
-132
| -49% | -$7.77K |
|
89
Twilio
TWLO
$16.1B
| $8K | 0.12% |
24
-23
| -49% | -$7.67K |
|
90
United Therapeutics
UTHR
$17.3B
| $8K | 0.12% |
55
-53
| -49% | -$7.71K |
|
91
Varonis Systems
VRNS
$6.24B
| $8K | 0.12% |
147
-138
| -48% | -$7.51K |
|
92
WD-40
WDFC
$2.93B
| $8K | 0.12% |
29
-86
| -75% | -$23.7K |
|
93
Zscaler
ZS
$41.7B
| $8K | 0.12% |
41
-231
| -85% | -$45.1K |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $8K | 0.12% |
116
-113
| -49% | -$7.79K |
|
|
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8K | 0.12% |
80
-77
| -49% | -$7.7K |
|
|
TPTX
96
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8K | 0.12% |
66
-64
| -49% | -$7.76K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $8K | 0.12% |
56
-201
| -78% | -$28.7K |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $8K | 0.12% |
85
-83
| -49% | -$7.81K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8K | 0.12% |
49
-48
| -49% | -$7.84K |
|
100
Agilent Technologies
A
$36B
| $7K | 0.1% |
57
-55
| -49% | -$6.75K |
|