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
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
$11K 0.2%
95
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.2%
150
-118
DSPG
103
DELISTED
DSP Group Inc
DSPG
$11K 0.2%
+854
RAVN
104
DELISTED
Raven Industries Inc
RAVN
$11K 0.2%
505
-9
XLRN
105
DELISTED
Acceleron Pharma
XLRN
$11K 0.2%
101
-32
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$11K 0.2%
168
-62
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.2%
+97
EGOV
108
DELISTED
NIC Inc
EGOV
$11K 0.2%
545
+29
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.2%
64
-49
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.2%
+458
ACIA
111
DELISTED
Acacia Communications Inc
ACIA
$11K 0.2%
163
-5
TIF
112
DELISTED
Tiffany & Co.
TIF
$11K 0.2%
+95
MYOK
113
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K 0.2%
83
-135
ADSW
114
DELISTED
Advanced Disposal Services Inc
ADSW
$11K 0.2%
366
+17
LVGO
115
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K 0.2%
+80
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K 0.2%
85
-32
AKAM icon
117
Akamai
AKAM
$21.7B
$11K 0.2%
98
-25
ALLK
118
DELISTED
Allakos
ALLK
$11K 0.2%
+140
ALRM icon
119
Alarm.com
ALRM
$2.24B
$11K 0.2%
199
-85
APPF icon
120
AppFolio
APPF
$5.9B
$11K 0.2%
78
-29
ATR icon
121
AptarGroup
ATR
$7.23B
$11K 0.2%
97
-20
ATRC icon
122
AtriCure
ATRC
$1.37B
$11K 0.2%
283
-87
FICO icon
123
Fair Isaac
FICO
$26.4B
$11K 0.2%
26
-12
FIVN icon
124
FIVE9
FIVN
$1.8B
$11K 0.2%
87
-59
RGLD icon
125
Royal Gold
RGLD
$17.5B
$11K 0.2%
90
-32