VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
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
+$6.71M
(+23%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
7
Reduced
247
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 | |
|---|---|---|---|---|---|---|
101
Aaon
AAON
$6.59B
| $7K | 0.1% |
99
-95
| -49% | -$6.72K |
|
102
Acadia Pharmaceuticals
ACAD
$4.4B
| $7K | 0.1% |
137
-133
| -49% | -$6.8K |
|
103
Agios Pharmaceuticals
AGIO
$2.22B
| $7K | 0.1% |
154
-148
| -49% | -$6.73K |
|
104
Ametek
AME
$42.5B
| $7K | 0.1% |
58
-56
| -49% | -$6.76K |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $7K | 0.1% |
24
-23
| -49% | -$6.71K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $7K | 0.1% |
18
-17
| -49% | -$6.61K |
|
107
Amphenol
APH
$132B
| $7K | 0.1% |
54
-52
| -49% | -$6.74K |
|
108
AppFolio
APPF
$9.84B
| $7K | 0.1% |
39
-39
| -50% | -$7K |
|
109
AptarGroup
ATR
$9.02B
| $7K | 0.1% |
49
-48
| -49% | -$6.86K |
|
110
Broadridge
BR
$29.6B
| $7K | 0.1% |
43
-41
| -49% | -$6.67K |
|
111
BellRing Brands
BRBR
$5.13B
| $7K | 0.1% |
294
-284
| -49% | -$6.76K |
|
112
Cable One
CABO
$896M
| $7K | 0.1% |
3
-3
| -50% | -$7K |
|
113
Cognex
CGNX
$7.33B
| $7K | 0.1% |
90
-88
| -49% | -$6.84K |
|
114
Chegg
CHGG
$151M
| $7K | 0.1% |
82
-79
| -49% | -$6.74K |
|
115
Donaldson
DCI
$9.24B
| $7K | 0.1% |
121
-116
| -49% | -$6.71K |
|
116
Deckers Outdoor
DECK
$18.2B
| $7K | 0.1% |
26
-26
| -50% | -$7K |
|
117
Exponent
EXPO
$3.65B
| $7K | 0.1% |
76
-74
| -49% | -$6.82K |
|
118
Fair Isaac
FICO
$35.9B
| $7K | 0.1% |
13
-13
| -50% | -$7K |
|
119
National Beverage
FIZZ
$3.85B
| $7K | 0.1% |
77
-75
| -49% | -$6.82K |
|
120
Graco
GGG
$14B
| $7K | 0.1% |
93
-90
| -49% | -$6.77K |
|
121
Guardant Health
GH
$8.32B
| $7K | 0.1% |
52
-51
| -50% | -$6.87K |
|
122
Globus Medical
GMED
$8.13B
| $7K | 0.1% |
112
-108
| -49% | -$6.75K |
|
123
Guidewire Software
GWRE
$18.1B
| $7K | 0.1% |
53
-51
| -49% | -$6.74K |
|
124
HEICO
HEI
$43.4B
| $7K | 0.1% |
52
-51
| -50% | -$6.87K |
|
|
125
HEICO Class A
HEI.A
$34.2B
| $7K | 0.1% |
63
-61
| -49% | -$6.78K |
|