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
MRSH
Marsh
MRSH
+$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
ATRI
101
DELISTED
Atrion Corp
ATRI
$11K 0.2%
17
-1
WIRE
102
DELISTED
Encore Wire Corp
WIRE
$11K 0.2%
241
-25
DCPH
103
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11K 0.2%
+213
KRTX
104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11K 0.2%
+139
MRTX
105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K 0.2%
67
-79
NATI
106
DELISTED
National Instruments Corp
NATI
$11K 0.2%
317
-37
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.2%
128
-69
LHCG
108
DELISTED
LHC Group LLC
LHCG
$11K 0.2%
54
-32
ABMD
109
DELISTED
Abiomed Inc
ABMD
$11K 0.2%
41
-37
CCXI
110
DELISTED
ChemoCentryx, Inc.
CCXI
$11K 0.2%
+209
AVLR
111
DELISTED
Avalara, Inc.
AVLR
$11K 0.2%
89
-54
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K 0.2%
206
-16
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$11K 0.2%
81
+2
TPTX
114
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11K 0.2%
130
-131
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$11K 0.2%
95
ARNA
116
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.2%
150
-118
DSPG
117
DELISTED
DSP Group Inc
DSPG
$11K 0.2%
+854
RAVN
118
DELISTED
Raven Industries Inc
RAVN
$11K 0.2%
505
-9
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