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 | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.44B
| $14K | 0.22% |
305
-286
| -48% | -$13.1K |
|
152
Dolby
DLB
$6.96B
| $14K | 0.22% |
211
-198
| -48% | -$13.1K |
|
153
Dorman Products
DORM
$5B
| $14K | 0.22% |
216
-202
| -48% | -$13.1K |
|
154
HEICO Class A
HEI.A
$35.1B
| $14K | 0.22% |
172
-161
| -48% | -$13.1K |
|
155
Ionis Pharmaceuticals
IONS
$9.76B
| $14K | 0.22% |
+237
| New | +$14K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $14K | 0.22% |
75
-70
| -48% | -$13.1K |
|
157
OrthoPediatrics
KIDS
$524M
| $14K | 0.22% |
+316
| New | +$14K |
|
158
Lincoln Electric
LECO
$13.5B
| $14K | 0.22% |
164
-153
| -48% | -$13.1K |
|
159
Grand Canyon Education
LOPE
$5.74B
| $14K | 0.22% |
156
-147
| -49% | -$13.2K |
|
160
Masimo
MASI
$8B
| $14K | 0.22% |
63
-60
| -49% | -$13.3K |
|
161
Mitek Systems
MITK
$448M
| $14K | 0.22% |
1,412
+916
| +185% | +$9.08K |
|
162
Maximus
MMS
$4.97B
| $14K | 0.22% |
201
-189
| -48% | -$13.2K |
|
163
Mettler-Toledo International
MTD
$26.9B
| $14K | 0.22% |
17
-16
| -48% | -$13.2K |
|
164
Neogen
NEOG
$1.25B
| $14K | 0.22% |
358
-334
| -48% | -$13.1K |
|
165
National Presto Industries
NPK
$782M
| $14K | 0.22% |
164
-154
| -48% | -$13.1K |
|
166
Old Dominion Freight Line
ODFL
$31.7B
| $14K | 0.22% |
170
-162
| -49% | -$13.3K |
|
167
ResMed
RMD
$40.6B
| $14K | 0.22% |
74
-70
| -49% | -$13.2K |
|
168
SiriusXM
SIRI
$8.1B
| $14K | 0.22% |
237
-223
| -48% | -$13.2K |
|
169
Sensient Technologies
SXT
$4.79B
| $14K | 0.22% |
264
-247
| -48% | -$13.1K |
|
170
Tyler Technologies
TYL
$24.2B
| $14K | 0.22% |
39
-36
| -48% | -$12.9K |
|
171
Unifirst Corp
UNF
$3.3B
| $14K | 0.22% |
79
-75
| -49% | -$13.3K |
|
172
Vulcan Materials
VMC
$39B
| $14K | 0.22% |
117
-110
| -48% | -$13.2K |
|
173
Verisk Analytics
VRSK
$37.8B
| $14K | 0.22% |
81
-75
| -48% | -$13K |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $14K | 0.22% |
354
-331
| -48% | -$13.1K |
|
|
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14K | 0.22% |
197
-185
| -48% | -$13.1K |
|