VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+10.23%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
-$970K
(-15%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48
Top Buys
| 1 |
TransUnion
TRU
|
$57.2K |
| 2 |
Equifax
EFX
|
$49.3K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$43.9K |
| 4 |
Marsh & McLennan
MMC
|
$42.7K |
| 5 |
Watsco
WSO
|
$39.4K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$55.8K |
| 2 |
Adobe
ADBE
|
$51K |
| 3 |
KLA
KLAC
|
$51K |
| 4 |
CDW
CDW
|
$50K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $11K | 0.2% |
424
-188
| -31% | -$4.88K |
|
152
AppFolio
APPF
$10.2B
| $11K | 0.2% |
78
-29
| -27% | -$4.09K |
|
153
AptarGroup
ATR
$9.13B
| $11K | 0.2% |
97
-20
| -17% | -$2.27K |
|
154
AtriCure
ATRC
$1.76B
| $11K | 0.2% |
283
-87
| -24% | -$3.38K |
|
155
AeroVironment
AVAV
$11.3B
| $11K | 0.2% |
175
-38
| -18% | -$2.39K |
|
156
Booz Allen Hamilton
BAH
$12.6B
| $11K | 0.2% |
127
-36
| -22% | -$3.12K |
|
157
Bandwidth Inc
BAND
$473M
| $11K | 0.2% |
65
-103
| -61% | -$17.4K |
|
158
Brown-Forman Class B
BF.B
$13.7B
| $11K | 0.2% |
145
-58
| -29% | -$4.4K |
|
159
BlackLine
BL
$3.32B
| $11K | 0.2% |
+127
| New | +$11K |
|
160
Badger Meter
BMI
$5.39B
| $11K | 0.2% |
172
-53
| -24% | -$3.39K |
|
161
Broadridge
BR
$29.4B
| $11K | 0.2% |
84
-37
| -31% | -$4.85K |
|
162
Brady Corp
BRC
$3.86B
| $11K | 0.2% |
281
+28
| +11% | +$1.1K |
|
163
Cable One
CABO
$922M
| $11K | 0.2% |
6
-25
| -81% | -$45.8K |
|
164
Chemed
CHE
$6.79B
| $11K | 0.2% |
23
-4
| -15% | -$1.91K |
|
165
C.H. Robinson
CHRW
$14.9B
| $11K | 0.2% |
+108
| New | +$11K |
|
166
Clorox
CLX
$15.5B
| $11K | 0.2% |
52
-12
| -19% | -$2.54K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $11K | 0.2% |
450
-450
| -50% | -$11K |
|
168
Columbia Sportswear
COLM
$3.09B
| $11K | 0.2% |
124
-43
| -26% | -$3.82K |
|
169
Cooper Companies
COO
$13.5B
| $11K | 0.2% |
132
-32
| -20% | -$2.67K |
|
170
Corcept Therapeutics
CORT
$7.31B
| $11K | 0.2% |
620
-370
| -37% | -$6.57K |
|
171
CrowdStrike
CRWD
$105B
| $11K | 0.2% |
+77
| New | +$11K |
|
172
CoStar Group
CSGP
$37.9B
| $11K | 0.2% |
130
-60
| -32% | -$5.08K |
|
|
CSW
173
CSW Industrials, Inc.
CSW
$4.46B
| $11K | 0.2% |
148
-30
| -17% | -$2.23K |
|
174
Cintas
CTAS
$82.4B
| $11K | 0.2% |
136
-120
| -47% | -$9.71K |
|
175
Calavo Growers
CVGW
$485M
| $11K | 0.2% |
165
-40
| -20% | -$2.67K |
|