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
NYT icon
151
New York Times
NYT
$13.3B
$7K 0.1%
132
-127
OKTA icon
152
Okta
OKTA
$14.2B
$7K 0.1%
27
-25
POOL icon
153
Pool Corp
POOL
$8.3B
$7K 0.1%
18
-18
QLYS icon
154
Qualys
QLYS
$3.6B
$7K 0.1%
58
-56
RGEN icon
155
Repligen
RGEN
$7.08B
$7K 0.1%
39
-38
RHI icon
156
Robert Half
RHI
$2.5B
$7K 0.1%
107
-103
RMD icon
157
ResMed
RMD
$37.1B
$7K 0.1%
33
-31
RVTY icon
158
Revvity
RVTY
$11B
$7K 0.1%
47
-45
SNPS icon
159
Synopsys
SNPS
$85.4B
$7K 0.1%
27
-27
TDY icon
160
Teledyne Technologies
TDY
$31.3B
$7K 0.1%
18
-17
TECH icon
161
Bio-Techne
TECH
$9.07B
$7K 0.1%
92
-88
TFX icon
162
Teleflex
TFX
$5.23B
$7K 0.1%
17
-16
TREX icon
163
Trex
TREX
$4.22B
$7K 0.1%
82
-80
TTWO icon
164
Take-Two Interactive
TTWO
$39.8B
$7K 0.1%
34
-33
TXG icon
165
10x Genomics
TXG
$2.9B
$7K 0.1%
46
-44
TYL icon
166
Tyler Technologies
TYL
$16.2B
$7K 0.1%
16
-16
UNF icon
167
Unifirst Corp
UNF
$4.18B
$7K 0.1%
31
-29
VICR icon
168
Vicor
VICR
$8.88B
$7K 0.1%
72
-70
WAT icon
169
Waters Corp
WAT
$31.5B
$7K 0.1%
29
-90
ARNA
170
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K 0.09%
76
-74
AOS icon
171
A.O. Smith
AOS
$10.1B
$6K 0.09%
107
-103
ATEX icon
172
Anterix
ATEX
$697M
$6K 0.09%
155
-149
BAH icon
173
Booz Allen Hamilton
BAH
$9.66B
$6K 0.09%
64
-63
BF.B icon
174
Brown-Forman Class B
BF.B
$12.1B
$6K 0.09%
74
-71
BF.A icon
175
Brown-Forman Class A
BF.A
$12.4B
$6K 0.09%
82
-79
5 6
7
8 9