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
$6.71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$159K
3
+$153K
4
DAL icon
Delta Air Lines
DAL
+$110K
5
MCD icon
McDonald's
MCD
+$89K

Top Sells

1
+$109K
2
+$100K
3
+$66K
4
QCOM icon
Qualcomm
QCOM
+$55.1K
5
AVGO icon
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 Change
in Stake 		Capital Flow
AAON icon
101
Aaon
AAON
$7.93B
$7K 0.1%
149
-142
ACAD icon
102
Acadia Pharmaceuticals
ACAD
$3.52B
$7K 0.1%
137
-133
AGIO icon
103
Agios Pharmaceuticals
AGIO
$2.46B
$7K 0.1%
154
-148
AME icon
104
Ametek
AME
$42.8B
$7K 0.1%
58
-56
AMED
105
DELISTED
Amedisys
AMED
$7K 0.1%
24
-23
ANSS
106
DELISTED
Ansys
ANSS
$7K 0.1%
18
-17
APH icon
107
Amphenol
APH
$153B
$7K 0.1%
216
-208
APPF icon
108
AppFolio
APPF
$8.44B
$7K 0.1%
39
-39
ATR icon
109
AptarGroup
ATR
$8.52B
$7K 0.1%
49
-48
BR icon
110
Broadridge
BR
$26.7B
$7K 0.1%
43
-41
BRBR icon
111
BellRing Brands
BRBR
$4.16B
$7K 0.1%
294
-284
CABO icon
112
Cable One
CABO
$923M
$7K 0.1%
3
-3
CGNX icon
113
Cognex
CGNX
$7.73B
$7K 0.1%
90
-88
CHGG icon
114
Chegg
CHGG
$138M
$7K 0.1%
82
-79
DCI icon
115
Donaldson
DCI
$9.59B
$7K 0.1%
121
-116
DECK icon
116
Deckers Outdoor
DECK
$14.8B
$7K 0.1%
156
-156
EXPO icon
117
Exponent
EXPO
$3.41B
$7K 0.1%
76
-74
FICO icon
118
Fair Isaac
FICO
$38.8B
$7K 0.1%
13
-13
FIZZ icon
119
National Beverage
FIZZ
$3.39B
$7K 0.1%
154
-150
GGG icon
120
Graco
GGG
$13.6B
$7K 0.1%
93
-90
GH icon
121
Guardant Health
GH
$8.16B
$7K 0.1%
52
-51
GMED icon
122
Globus Medical
GMED
$8.05B
$7K 0.1%
112
-108
GWRE icon
123
Guidewire Software
GWRE
$20.6B
$7K 0.1%
53
-51
HEI icon
124
HEICO Corp
HEI
$42.7B
$7K 0.1%
52
-51
HEI.A icon
125
HEICO Corp Class A
HEI.A
$33.3B
$7K 0.1%
63
-61
3 4
5
6 7