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
$5.44M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$57.2K
2 +$49.3K
3 +$43.9K
4
MMC icon
Marsh & McLennan
MMC
+$42.7K
5
WSO icon
Watsco Inc
WSO
+$39.4K

Top Sells

1 +$55.8K
2 +$51K
3 +$51K
4
CDW icon
CDW
CDW
+$50K
5
ADP icon
Automatic Data Processing
ADP
+$49K

Sector Composition

1 Technology 24.56%
2 Industrials 20.79%
3 Healthcare 20%
4 Communication Services 9.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVLR
101
DELISTED
Avalara, Inc.
AVLR
$11K 0.2%
89
-54
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K 0.2%
206
-16
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$11K 0.2%
81
+2
TPTX
104
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11K 0.2%
130
-131
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
$11K 0.2%
95
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.2%
150
-118
DSPG
107
DELISTED
DSP Group Inc
DSPG
$11K 0.2%
+854
RAVN
108
DELISTED
Raven Industries Inc
RAVN
$11K 0.2%
505
-9
XLRN
109
DELISTED
Acceleron Pharma
XLRN
$11K 0.2%
101
-32
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$11K 0.2%
168
-62
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.2%
+97
EGOV
112
DELISTED
NIC Inc
EGOV
$11K 0.2%
545
+29
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.2%
64
-49
HMSY
114
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.2%
+458
ACIA
115
DELISTED
Acacia Communications Inc
ACIA
$11K 0.2%
163
-5
TIF
116
DELISTED
Tiffany & Co.
TIF
$11K 0.2%
+95
MYOK
117
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K 0.2%
83
-135
ADSW
118
DELISTED
Advanced Disposal Services Inc
ADSW
$11K 0.2%
366
+17
LVGO
119
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K 0.2%
+80
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K 0.2%
85
-32
BF.A icon
121
Brown-Forman Class A
BF.A
$14B
$11K 0.2%
+161
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.64B
$11K 0.2%
21
-13
CALM icon
123
Cal-Maine
CALM
$4.01B
$11K 0.2%
286
+6
CDXS icon
124
Codexis
CDXS
$153M
$11K 0.2%
923
-127
CHD icon
125
Church & Dwight Co
CHD
$20.1B
$11K 0.2%
121
-57