VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 37.54%
This Quarter Est. Return
1 Year Est. Return
+37.54%
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 +$1.64M
2 +$159K
3 +$153K
4
DAL icon
Delta Air Lines
DAL
+$110K
5
MCD icon
McDonald's
MCD
+$89K

Top Sells

1 +$109K
2 +$100K
3 +$66K
4
QCOM icon
Qualcomm
QCOM
+$55.1K
5
AVGO icon
Broadcom
AVGO
+$53.7K

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
TYL icon
151
Tyler Technologies
TYL
$18.9B
$7K 0.1%
16
-16
UNF icon
152
Unifirst Corp
UNF
$3.79B
$7K 0.1%
31
-29
VICR icon
153
Vicor
VICR
$6.69B
$7K 0.1%
72
-70
WAT icon
154
Waters Corp
WAT
$23.1B
$7K 0.1%
29
-90
WINA icon
155
Winmark
WINA
$1.57B
$7K 0.1%
36
-35
YMAB
156
DELISTED
Y-mAbs Therapeutics
YMAB
$7K 0.1%
147
-654
BCPC
157
Balchem Corp
BCPC
$5.46B
$7K 0.1%
59
-57
NVRO
158
DELISTED
NEVRO CORP.
NVRO
$7K 0.1%
39
-38
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K 0.1%
141
-137
WIRE
160
DELISTED
Encore Wire Corp
WIRE
$7K 0.1%
123
-118
KRTX
161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7K 0.1%
71
-68
MRTX
162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K 0.1%
34
-33
NATI
163
DELISTED
National Instruments Corp
NATI
$7K 0.1%
161
-156
CSII
164
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K 0.1%
160
-154
ABMD
165
DELISTED
Abiomed Inc
ABMD
$7K 0.1%
21
-20
CCXI
166
DELISTED
ChemoCentryx, Inc.
CCXI
$7K 0.1%
106
-103
DSPG
167
DELISTED
DSP Group Inc
DSPG
$7K 0.1%
434
-420
XLRN
168
DELISTED
Acceleron Pharma
XLRN
$7K 0.1%
51
-50
EGOV
169
DELISTED
NIC Inc
EGOV
$7K 0.1%
277
-268
ARNA
170
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K 0.09%
76
-74
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K 0.09%
43
-42
AOS icon
172
A.O. Smith
AOS
$10.1B
$6K 0.09%
107
-103
ATEX icon
173
Anterix
ATEX
$473M
$6K 0.09%
155
-149
BAH icon
174
Booz Allen Hamilton
BAH
$11.8B
$6K 0.09%
64
-63
BF.B icon
175
Brown-Forman Class B
BF.B
$12.2B
$6K 0.09%
74
-71