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
$6.71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$148K
3
+$146K
4
DAL icon
Delta Air Lines
DAL
+$99.8K
5
MCD icon
McDonald's
MCD
+$90.7K

Top Sells

1
+$101K
2
+$87K
3
+$66K
4
QCOM icon
Qualcomm
QCOM
+$50.6K
5
AVGO icon
Broadcom
AVGO
+$48K

Sector Composition

1 Industrials 16.11%
2 Technology 14.44%
3 Communication Services 14.32%
4 Healthcare 10.11%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K 0.1%
141
-137
WIRE
127
DELISTED
Encore Wire Corp
WIRE
$7K 0.1%
123
-118
KRTX
128
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7K 0.1%
71
-68
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K 0.1%
34
-33
NATI
130
DELISTED
National Instruments Corp
NATI
$7K 0.1%
161
-156
CSII
131
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K 0.1%
160
-154
ABMD
132
DELISTED
Abiomed Inc
ABMD
$7K 0.1%
21
-20
CCXI
133
DELISTED
ChemoCentryx, Inc.
CCXI
$7K 0.1%
106
-103
DSPG
134
DELISTED
DSP Group Inc
DSPG
$7K 0.1%
434
-420
XLRN
135
DELISTED
Acceleron Pharma
XLRN
$7K 0.1%
51
-50
EGOV
136
DELISTED
NIC Inc
EGOV
$7K 0.1%
277
-268
FICO icon
137
Fair Isaac
FICO
$34.7B
$7K 0.1%
13
-13
FIZZ icon
138
National Beverage
FIZZ
$3.38B
$7K 0.1%
154
-150
GGG icon
139
Graco
GGG
$15.1B
$7K 0.1%
93
-90
GH icon
140
Guardant Health
GH
$12.2B
$7K 0.1%
52
-51
GMED icon
141
Globus Medical
GMED
$12.2B
$7K 0.1%
112
-108
GWRE icon
142
Guidewire Software
GWRE
$13.5B
$7K 0.1%
53
-51
IMVT icon
143
Immunovant
IMVT
$5.45B
$7K 0.1%
157
-152
JJSF icon
144
J&J Snack Foods
JJSF
$1.64B
$7K 0.1%
45
-43
LECO icon
145
Lincoln Electric
LECO
$15.3B
$7K 0.1%
63
-61
LMAT icon
146
LeMaitre Vascular
LMAT
$2.41B
$7K 0.1%
173
-167
MASI icon
147
Masimo
MASI
$9.16B
$7K 0.1%
26
-24
MGM icon
148
MGM Resorts International
MGM
$9.34B
$7K 0.1%
+220
MLAB icon
149
Mesa Laboratories
MLAB
$498M
$7K 0.1%
24
-23
MTD icon
150
Mettler-Toledo International
MTD
$25.9B
$7K 0.1%
6
-5
4 5
6
7 8