VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$58.8K
2
+$51.4K
3
+$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

1
+$54.6K
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
BCPC
101
Balchem Corp
BCPC
$5.65B
$11K 0.2%
116
-2
NVRO
102
DELISTED
NEVRO CORP.
NVRO
$11K 0.2%
+77
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
$11K 0.2%
229
-31
SILK
104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K 0.2%
+160
ATRI
105
DELISTED
Atrion Corp
ATRI
$11K 0.2%
17
-1
WIRE
106
DELISTED
Encore Wire Corp
WIRE
$11K 0.2%
241
-25
DCPH
107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11K 0.2%
+213
KRTX
108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11K 0.2%
+139
MRTX
109
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K 0.2%
67
-79
NATI
110
DELISTED
National Instruments Corp
NATI
$11K 0.2%
317
-37
ABMD
111
DELISTED
Abiomed Inc
ABMD
$11K 0.2%
41
-37
CCXI
112
DELISTED
ChemoCentryx, Inc.
CCXI
$11K 0.2%
+209
AVLR
113
DELISTED
Avalara, Inc.
AVLR
$11K 0.2%
89
-54
GBT
114
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K 0.2%
206
-16
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$11K 0.2%
81
+2
TPTX
116
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11K 0.2%
130
-131
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
$11K 0.2%
95
ARNA
118
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.2%
150
-118
XLRN
119
DELISTED
Acceleron Pharma
XLRN
$11K 0.2%
101
-32
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$11K 0.2%
168
-62
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.2%
+97
EGOV
122
DELISTED
NIC Inc
EGOV
$11K 0.2%
545
+29
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.2%
64
-49
HMSY
124
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.2%
+458
ACIA
125
DELISTED
Acacia Communications Inc
ACIA
$11K 0.2%
163
-5
3 4
5
6 7