VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-15.72%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$7.3M
AUM Growth
+$7.3M
(+9.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44
Top Buys
| 1 |
Charter Communications
CHTR
|
$133K |
| 2 |
Comcast
CMCSA
|
$117K |
| 3 |
RTX Corp
RTX
|
$62K |
| 4 |
Cable One
CABO
|
$52.2K |
| 5 |
Altice USA
ATUS
|
$30K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$770K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$742K |
| 3 |
Arrowhead Research
ARWR
|
$12K |
| 4 |
HealthEquity
HQY
|
$11K |
| 5 |
VICI Properties
VICI
|
$10.6K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.11% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.2B
| $22K | 0.3% |
80
+51
| +176% | +$14K |
|
102
CoStar Group
CSGP
$37.6B
| $22K | 0.3% |
37
+22
| +147% | +$13.1K |
|
103
Carlisle Companies
CSL
$16.3B
| $22K | 0.3% |
178
+122
| +218% | +$15.1K |
|
|
CSW
104
CSW Industrials, Inc.
CSW
$4.54B
| $22K | 0.3% |
345
+223
| +183% | +$14.2K |
|
105
Deckers Outdoor
DECK
$17.9B
| $22K | 0.3% |
165
+110
| +200% | +$14.7K |
|
106
Denny's
DENN
$227M
| $22K | 0.3% |
2,872
+2,415
| +528% | +$18.5K |
|
107
Dolby
DLB
$6.84B
| $22K | 0.3% |
409
+284
| +227% | +$15.3K |
|
108
DexCom
DXCM
$29.3B
| $22K | 0.3% |
+82
| New | +$22K |
|
109
EPAM Systems
EPAM
$9.68B
| $22K | 0.3% |
118
+75
| +174% | +$14K |
|
110
Exelixis
EXEL
$10.1B
| $22K | 0.3% |
1,273
+734
| +136% | +$12.7K |
|
111
Exponent
EXPO
$3.6B
| $22K | 0.3% |
311
+170
| +121% | +$12K |
|
112
Fastenal
FAST
$56.9B
| $22K | 0.3% |
692
+440
| +175% | +$14K |
|
113
Fair Isaac
FICO
$36.5B
| $22K | 0.3% |
73
+48
| +192% | +$14.5K |
|
114
Flowers Foods
FLO
$3.16B
| $22K | 0.3% |
1,083
+676
| +166% | +$13.7K |
|
115
IPG Photonics
IPGP
$3.36B
| $22K | 0.3% |
+201
| New | +$22K |
|
116
iRhythm Technologies
IRTC
$5.5B
| $22K | 0.3% |
271
+146
| +117% | +$11.9K |
|
117
Liberty Broadband Class A
LBRDA
$8.69B
| $22K | 0.3% |
203
+129
| +174% | +$14K |
|
118
Liberty Broadband Class C
LBRDK
$8.73B
| $22K | 0.3% |
196
+123
| +168% | +$13.8K |
|
119
Lincoln Electric
LECO
$13.3B
| $22K | 0.3% |
317
+219
| +223% | +$15.2K |
|
120
L3Harris
LHX
$51.8B
| $22K | 0.3% |
121
+78
| +181% | +$14.2K |
|
121
Landstar System
LSTR
$4.56B
| $22K | 0.3% |
230
+150
| +188% | +$14.3K |
|
122
lululemon athletica
LULU
$23.7B
| $22K | 0.3% |
115
+74
| +180% | +$14.2K |
|
123
Masimo
MASI
$7.49B
| $22K | 0.3% |
123
+66
| +116% | +$11.8K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $22K | 0.3% |
159
+106
| +200% | +$14.7K |
|
125
Mercury Systems
MRCY
$4.04B
| $22K | 0.3% |
312
+190
| +156% | +$13.4K |
|