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
A icon
101
Agilent Technologies
A
$39.6B
$7K 0.1%
57
-55
AAON icon
102
Aaon
AAON
$7.68B
$7K 0.1%
149
-142
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$4.4B
$7K 0.1%
137
-133
AGIO icon
104
Agios Pharmaceuticals
AGIO
$1.59B
$7K 0.1%
154
-148
AME icon
105
Ametek
AME
$49.6B
$7K 0.1%
58
-56
AMED
106
DELISTED
Amedisys
AMED
$7K 0.1%
24
-23
ANSS
107
DELISTED
Ansys
ANSS
$7K 0.1%
18
-17
APH icon
108
Amphenol
APH
$189B
$7K 0.1%
216
-208
APPF icon
109
AppFolio
APPF
$7.83B
$7K 0.1%
39
-39
ATR icon
110
AptarGroup
ATR
$8.18B
$7K 0.1%
49
-48
BR icon
111
Broadridge
BR
$25.5B
$7K 0.1%
43
-41
BRBR icon
112
BellRing Brands
BRBR
$2.83B
$7K 0.1%
294
-284
CABO icon
113
Cable One
CABO
$485M
$7K 0.1%
3
-3
CGNX icon
114
Cognex
CGNX
$6.86B
$7K 0.1%
90
-88
CHGG icon
115
Chegg
CHGG
$93.4M
$7K 0.1%
82
-79
DCI icon
116
Donaldson
DCI
$11.7B
$7K 0.1%
121
-116
DECK icon
117
Deckers Outdoor
DECK
$14.7B
$7K 0.1%
156
-156
EXPO icon
118
Exponent
EXPO
$3.72B
$7K 0.1%
76
-74
FICO icon
119
Fair Isaac
FICO
$37.2B
$7K 0.1%
13
-13
FIZZ icon
120
National Beverage
FIZZ
$3.16B
$7K 0.1%
154
-150
GGG icon
121
Graco
GGG
$14.6B
$7K 0.1%
93
-90
GH icon
122
Guardant Health
GH
$14.6B
$7K 0.1%
52
-51
GMED icon
123
Globus Medical
GMED
$12.5B
$7K 0.1%
112
-108
GWRE icon
124
Guidewire Software
GWRE
$13.5B
$7K 0.1%
53
-51
HEI icon
125
HEICO Corp
HEI
$49.1B
$7K 0.1%
52
-51
3 4
5
6 7