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

Top Buys

1 +$57.2K
2 +$49.3K
3 +$43.9K
4
MRSH
Marsh
MRSH
+$42.7K
5
WSO icon
Watsco Inc
WSO
+$39.4K

Top Sells

1 +$55.8K
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
BAH icon
151
Booz Allen Hamilton
BAH
$11.8B
$11K 0.2%
127
-36
BAND
152
Bandwidth Inc
BAND
$409M
$11K 0.2%
65
-103
BF.B icon
153
Brown-Forman Class B
BF.B
$12.2B
$11K 0.2%
145
-58
BL icon
154
BlackLine
BL
$3.13B
$11K 0.2%
+127
BMI icon
155
Badger Meter
BMI
$5.06B
$11K 0.2%
172
-53
BR icon
156
Broadridge
BR
$25.5B
$11K 0.2%
84
-37
BRC icon
157
Brady Corp
BRC
$3.98B
$11K 0.2%
281
+28
CABO icon
158
Cable One
CABO
$485M
$11K 0.2%
6
-25
CALM icon
159
Cal-Maine
CALM
$3.71B
$11K 0.2%
286
+6
CDXS icon
160
Codexis
CDXS
$151M
$11K 0.2%
923
-127
CHD icon
161
Church & Dwight Co
CHD
$21.8B
$11K 0.2%
121
-57
CHE icon
162
Chemed
CHE
$6.38B
$11K 0.2%
23
-4
CHRW icon
163
C.H. Robinson
CHRW
$20.8B
$11K 0.2%
+108
CLX icon
164
Clorox
CLX
$13.4B
$11K 0.2%
52
-12
CMG icon
165
Chipotle Mexican Grill
CMG
$52.8B
$11K 0.2%
450
-450
COLM icon
166
Columbia Sportswear
COLM
$2.91B
$11K 0.2%
124
-43
COO icon
167
Cooper Companies
COO
$16.1B
$11K 0.2%
132
-32
CORT icon
168
Corcept Therapeutics
CORT
$3.65B
$11K 0.2%
620
-370
CRWD icon
169
CrowdStrike
CRWD
$114B
$11K 0.2%
+77
CSGP icon
170
CoStar Group
CSGP
$27.7B
$11K 0.2%
130
-60
CSW
171
CSW Industrials
CSW
$5.52B
$11K 0.2%
148
-30
CTAS icon
172
Cintas
CTAS
$78.7B
$11K 0.2%
136
-120
CVGW icon
173
Calavo Growers
CVGW
$463M
$11K 0.2%
165
-40
CYRX icon
174
CryoPort
CYRX
$552M
$11K 0.2%
242
-472
DCI icon
175
Donaldson
DCI
$11.7B
$11K 0.2%
237
-68