VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+28.65%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$165K |
| 2 |
Lumentum
LITE
|
$97K |
| 3 |
Broadcom
AVGO
|
$92K |
| 4 |
Qualcomm
QCOM
|
$92K |
| 5 |
Qorvo
QRVO
|
$91K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$787K |
| 3 |
Equifax
EFX
|
$108K |
| 4 |
TransUnion
TRU
|
$66.2K |
| 5 |
RTX Corp
RTX
|
$62K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $15K | 0.23% |
149
-139
| -48% | -$14K |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $15K | 0.23% |
164
-154
| -48% | -$14.1K |
|
128
Neurocrine Biosciences
NBIX
$14.3B
| $15K | 0.23% |
126
-118
| -48% | -$14K |
|
129
Newmont
NEM
$83.7B
| $15K | 0.23% |
239
-224
| -48% | -$14.1K |
|
130
New York Times
NYT
$9.6B
| $15K | 0.23% |
362
-338
| -48% | -$14K |
|
131
Power Integrations
POWI
$2.52B
| $15K | 0.23% |
252
-234
| -48% | -$13.9K |
|
132
LiveRamp
RAMP
$1.86B
| $15K | 0.23% |
344
-322
| -48% | -$14K |
|
133
Repligen
RGEN
$7.01B
| $15K | 0.23% |
119
-112
| -48% | -$14.1K |
|
134
Royal Gold
RGLD
$12.2B
| $15K | 0.23% |
122
-114
| -48% | -$14K |
|
135
Robert Half
RHI
$3.77B
| $15K | 0.23% |
281
-263
| -48% | -$14K |
|
136
Snap-on
SNA
$17.2B
| $15K | 0.23% |
105
-98
| -48% | -$14K |
|
137
Teleflex
TFX
$5.78B
| $15K | 0.23% |
40
-38
| -49% | -$14.3K |
|
138
Varonis Systems
VRNS
$6.28B
| $15K | 0.23% |
+525
| New | +$15K |
|
|
LHCG
139
DELISTED
LHC Group LLC
LHCG
| $15K | 0.23% |
86
-81
| -49% | -$14.1K |
|
140
Cognex
CGNX
$7.55B
| $15K | 0.23% |
253
-238
| -48% | -$14.1K |
|
141
CorVel
CRVL
$4.39B
| $15K | 0.23% |
648
-606
| -48% | -$14K |
|
142
Agilent Technologies
A
$36.5B
| $14K | 0.22% |
159
-149
| -48% | -$13.1K |
|
143
Ametek
AME
$43.3B
| $14K | 0.22% |
158
-148
| -48% | -$13.1K |
|
144
A.O. Smith
AOS
$10.3B
| $14K | 0.22% |
300
-281
| -48% | -$13.1K |
|
145
Badger Meter
BMI
$5.38B
| $14K | 0.22% |
225
-210
| -48% | -$13.1K |
|
146
Brown & Brown
BRO
$31.3B
| $14K | 0.22% |
339
-358
| -51% | -$14.8K |
|
147
Church & Dwight Co
CHD
$23.3B
| $14K | 0.22% |
178
-167
| -48% | -$13.1K |
|
148
Choice Hotels
CHH
$5.4B
| $14K | 0.22% |
183
-171
| -48% | -$13.1K |
|
149
Clorox
CLX
$15.5B
| $14K | 0.22% |
64
-60
| -48% | -$13.1K |
|
150
CoStar Group
CSGP
$37.9B
| $14K | 0.22% |
190
-180
| -49% | -$13.3K |
|