VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+28.65%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$165K |
| 2 |
Lumentum
LITE
|
$97K |
| 3 |
Broadcom
AVGO
|
$92K |
| 4 |
Qualcomm
QCOM
|
$92K |
| 5 |
Qorvo
QRVO
|
$91K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$787K |
| 3 |
Equifax
EFX
|
$108K |
| 4 |
TransUnion
TRU
|
$66.2K |
| 5 |
RTX Corp
RTX
|
$62K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.2B
| $16K | 0.25% |
137
-128
| -48% | -$14.9K |
|
102
EPAM Systems
EPAM
$9.42B
| $16K | 0.25% |
62
-56
| -47% | -$14.5K |
|
103
Exelixis
EXEL
$10.1B
| $16K | 0.25% |
659
-614
| -48% | -$14.9K |
|
104
Fair Isaac
FICO
$36.6B
| $16K | 0.25% |
38
-35
| -48% | -$14.7K |
|
105
FIVE9
FIVN
$1.95B
| $16K | 0.25% |
+146
| New | +$16K |
|
106
Idexx Laboratories
IDXX
$50.5B
| $16K | 0.25% |
49
-46
| -48% | -$15K |
|
107
iRhythm Technologies
IRTC
$5.75B
| $16K | 0.25% |
140
-131
| -48% | -$15K |
|
108
MSC Industrial Direct
MSM
$5.04B
| $16K | 0.25% |
214
-201
| -48% | -$15K |
|
109
Nordson
NDSN
$12.4B
| $16K | 0.25% |
83
-77
| -48% | -$14.8K |
|
110
Pegasystems
PEGA
$9.01B
| $16K | 0.25% |
310
-296
| -49% | -$15.3K |
|
111
Pool Corp
POOL
$11.5B
| $16K | 0.25% |
58
-55
| -49% | -$15.2K |
|
112
Simpson Manufacturing
SSD
$7.89B
| $16K | 0.25% |
189
-177
| -48% | -$15K |
|
113
Bio-Techne
TECH
$8.18B
| $16K | 0.25% |
248
-232
| -48% | -$15K |
|
|
SWAV
114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16K | 0.25% |
+335
| New | +$16K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16K | 0.25% |
1,671
-1,563
| -48% | -$15K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $15K | 0.23% |
50
-47
| -48% | -$14.1K |
|
117
Amphenol
APH
$135B
| $15K | 0.23% |
612
-572
| -48% | -$14K |
|
118
Bio-Rad Laboratories Class A
BIO
$7.7B
| $15K | 0.23% |
34
-31
| -48% | -$13.7K |
|
119
Broadridge
BR
$29.3B
| $15K | 0.23% |
121
-114
| -49% | -$14.1K |
|
120
CarGurus
CARG
$3.52B
| $15K | 0.23% |
602
-564
| -48% | -$14.1K |
|
121
Dollar General
DG
$24.2B
| $15K | 0.23% |
77
-72
| -48% | -$14K |
|
122
Fastenal
FAST
$56.9B
| $15K | 0.23% |
716
-668
| -48% | -$14K |
|
123
F5
FFIV
$17.9B
| $15K | 0.23% |
105
-96
| -48% | -$13.7K |
|
124
Freshpet
FRPT
$2.6B
| $15K | 0.23% |
183
-172
| -48% | -$14.1K |
|
125
Guidewire Software
GWRE
$17.9B
| $15K | 0.23% |
137
-129
| -48% | -$14.1K |
|