VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-15.72%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$7.3M
AUM Growth
+$7.3M
(+9.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44
Top Buys
| 1 |
Charter Communications
CHTR
|
$133K |
| 2 |
Comcast
CMCSA
|
$117K |
| 3 |
RTX Corp
RTX
|
$62K |
| 4 |
Cable One
CABO
|
$52.2K |
| 5 |
Altice USA
ATUS
|
$30K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$770K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$742K |
| 3 |
Arrowhead Research
ARWR
|
$12K |
| 4 |
HealthEquity
HQY
|
$11K |
| 5 |
VICI Properties
VICI
|
$10.6K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.11% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $22K | 0.3% |
160
+106
| +196% | +$14.6K |
|
127
NewMarket
NEU
$7.77B
| $22K | 0.3% |
57
+39
| +217% | +$15.1K |
|
128
Old Dominion Freight Line
ODFL
$31.5B
| $22K | 0.3% |
166
+120
| +261% | +$15.9K |
|
129
Okta
OKTA
$15.8B
| $22K | 0.3% |
+177
| New | +$22K |
|
130
Pegasystems
PEGA
$9.19B
| $22K | 0.3% |
303
+189
| +166% | +$13.7K |
|
131
Pool Corp
POOL
$11.6B
| $22K | 0.3% |
113
+71
| +169% | +$13.8K |
|
132
Protolabs
PRLB
$1.19B
| $22K | 0.3% |
294
+201
| +216% | +$15K |
|
133
Qualys
QLYS
$4.9B
| $22K | 0.3% |
+249
| New | +$22K |
|
134
LiveRamp
RAMP
$1.83B
| $22K | 0.3% |
666
+484
| +266% | +$16K |
|
135
Repligen
RGEN
$6.88B
| $22K | 0.3% |
231
+127
| +122% | +$12.1K |
|
136
Rollins
ROL
$27.4B
| $22K | 0.3% |
609
+366
| +151% | +$13.2K |
|
137
Republic Services
RSG
$73B
| $22K | 0.3% |
289
+188
| +186% | +$14.3K |
|
138
SBA Communications
SBAC
$22B
| $22K | 0.3% |
80
+43
| +116% | +$11.8K |
|
139
Snap-on
SNA
$16.9B
| $22K | 0.3% |
203
+147
| +263% | +$15.9K |
|
140
Tactile Systems Technology
TCMD
$297M
| $22K | 0.3% |
553
+401
| +264% | +$16K |
|
141
Tootsie Roll Industries
TR
$2.93B
| $22K | 0.3% |
599
+341
| +132% | +$12.5K |
|
142
Tractor Supply
TSCO
$32.7B
| $22K | 0.3% |
261
+169
| +184% | +$14.2K |
|
143
Toro Company
TTC
$8B
| $22K | 0.3% |
345
+231
| +203% | +$14.7K |
|
144
Tyler Technologies
TYL
$24.4B
| $22K | 0.3% |
75
+44
| +142% | +$12.9K |
|
145
Verisk Analytics
VRSK
$37.5B
| $22K | 0.3% |
156
+94
| +152% | +$13.3K |
|
146
VeriSign
VRSN
$25.5B
| $22K | 0.3% |
121
+75
| +163% | +$13.6K |
|
147
Waters Corp
WAT
$18B
| $22K | 0.3% |
120
+79
| +193% | +$14.5K |
|
148
WD-40
WDFC
$2.92B
| $22K | 0.3% |
112
+62
| +124% | +$12.2K |
|
149
Wingstop
WING
$9.16B
| $22K | 0.3% |
273
+151
| +124% | +$12.2K |
|
150
Dentsply Sirona
XRAY
$2.85B
| $22K | 0.3% |
+576
| New | +$22K |
|