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
MMC icon
Marsh & McLennan
MMC
+$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
BR icon
151
Broadridge
BR
$26.9B
$11K 0.2%
84
-37
BRC icon
152
Brady Corp
BRC
$3.71B
$11K 0.2%
281
+28
CABO icon
153
Cable One
CABO
$684M
$11K 0.2%
6
-25
CHE icon
154
Chemed
CHE
$6.08B
$11K 0.2%
23
-4
CHRW icon
155
C.H. Robinson
CHRW
$18.8B
$11K 0.2%
+108
CLX icon
156
Clorox
CLX
$12.8B
$11K 0.2%
52
-12
CMG icon
157
Chipotle Mexican Grill
CMG
$44.9B
$11K 0.2%
450
-450
COLM icon
158
Columbia Sportswear
COLM
$2.97B
$11K 0.2%
124
-43
COO icon
159
Cooper Companies
COO
$15.1B
$11K 0.2%
132
-32
CORT icon
160
Corcept Therapeutics
CORT
$8.8B
$11K 0.2%
620
-370
CRWD icon
161
CrowdStrike
CRWD
$132B
$11K 0.2%
+77
CSGP icon
162
CoStar Group
CSGP
$29.3B
$11K 0.2%
130
-60
CSW
163
CSW Industrials
CSW
$5.04B
$11K 0.2%
148
-30
CTAS icon
164
Cintas
CTAS
$74.2B
$11K 0.2%
136
-120
CVGW icon
165
Calavo Growers
CVGW
$361M
$11K 0.2%
165
-40
CYRX icon
166
CryoPort
CYRX
$471M
$11K 0.2%
242
-472
DCI icon
167
Donaldson
DCI
$10.1B
$11K 0.2%
237
-68
DECK icon
168
Deckers Outdoor
DECK
$13.8B
$11K 0.2%
312
-198
DLB icon
169
Dolby
DLB
$6.33B
$11K 0.2%
168
-43
DOCU icon
170
DocuSign
DOCU
$14.2B
$11K 0.2%
52
-80
ENTA icon
171
Enanta Pharmaceuticals
ENTA
$411M
$11K 0.2%
248
+14
EPAM icon
172
EPAM Systems
EPAM
$11B
$11K 0.2%
34
-28
EXEL icon
173
Exelixis
EXEL
$11.8B
$11K 0.2%
432
-227
EXPO icon
174
Exponent
EXPO
$3.68B
$11K 0.2%
150
-11
FAST icon
175
Fastenal
FAST
$47.3B
$11K 0.2%
494
-222