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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
$5.44M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$58.8K
2 +$51.4K
3 +$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

1 +$54.6K
2 +$51K
3 +$51K
4
CDW icon
CDW
CDW
+$50K
5
ADP icon
Automatic Data Processing
ADP
+$49K

Sector Composition

1 Technology 24.56%
2 Industrials 20.79%
3 Healthcare 20%
4 Communication Services 9.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALM icon
151
Cal-Maine
CALM
$3.62B
$11K 0.2%
286
+6
CDXS icon
152
Codexis
CDXS
$236M
$11K 0.2%
923
-127
CHD icon
153
Church & Dwight Co
CHD
$22.6B
$11K 0.2%
121
-57
CHE icon
154
Chemed
CHE
$5.83B
$11K 0.2%
23
-4
CHRW icon
155
C.H. Robinson
CHRW
$22.2B
$11K 0.2%
+108
CLX icon
156
Clorox
CLX
$11.5B
$11K 0.2%
52
-12
CMG icon
157
Chipotle Mexican Grill
CMG
$37.5B
$11K 0.2%
450
-450
COLM icon
158
Columbia Sportswear
COLM
$3.33B
$11K 0.2%
124
-43
COO icon
159
Cooper Companies
COO
$13B
$11K 0.2%
132
-32
CORT icon
160
Corcept Therapeutics
CORT
$7.87B
$11K 0.2%
620
-370
CRWD icon
161
CrowdStrike
CRWD
$168B
$11K 0.2%
+77
CSGP icon
162
CoStar Group
CSGP
$13.6B
$11K 0.2%
130
-60
CSW
163
CSW Industrials
CSW
$4.36B
$11K 0.2%
148
-30
CTAS icon
164
Cintas
CTAS
$69.5B
$11K 0.2%
136
-120
CVGW
165
DELISTED
Calavo Growers
CVGW
$11K 0.2%
165
-40
CYRX icon
166
CryoPort
CYRX
$780M
$11K 0.2%
242
-472
DCI icon
167
Donaldson
DCI
$9.73B
$11K 0.2%
237
-68
DECK icon
168
Deckers Outdoor
DECK
$15.2B
$11K 0.2%
312
-198
DLB icon
169
Dolby
DLB
$5.11B
$11K 0.2%
168
-43
DOCU
170
DocuSign
DOCU
$8.97B
$11K 0.2%
52
-80
ENTA icon
171
Enanta Pharmaceuticals
ENTA
$322M
$11K 0.2%
248
+14
EPAM icon
172
EPAM Systems
EPAM
$5.05B
$11K 0.2%
34
-28
EXEL icon
173
Exelixis
EXEL
$13B
$11K 0.2%
432
-227
EXPO icon
174
Exponent
EXPO
$2.85B
$11K 0.2%
150
-11
FAST icon
175
Fastenal
FAST
$52.8B
$11K 0.2%
494
-222