VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+3.96%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.65M
AUM Growth
+$2.01M
(+43%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
$134K |
| 2 |
TransUnion
TRU
|
$127K |
| 3 |
Marsh & McLennan
MMC
|
$96K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$90K |
| 5 |
Brown & Brown
BRO
|
$32K |
Top Sells
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Healthcare | 7.43% |
| 3 | Technology | 7.05% |
| 4 | Financials | 5.34% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$8B
| $9K | 0.14% |
+57
| New | +$9K |
|
177
MGE Energy Inc
MGEE
$3.1B
| $9K | 0.14% |
+117
| New | +$9K |
|
178
Mitek Systems
MITK
$448M
| $9K | 0.14% |
+1,229
| New | +$9K |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $9K | 0.14% |
+106
| New | +$9K |
|
180
Maximus
MMS
$4.97B
| $9K | 0.14% |
+119
| New | +$9K |
|
181
Mine Safety
MSA
$6.67B
| $9K | 0.14% |
+72
| New | +$9K |
|
182
MSC Industrial Direct
MSM
$5.14B
| $9K | 0.14% |
+120
| New | +$9K |
|
183
Nordson
NDSN
$12.6B
| $9K | 0.14% |
+54
| New | +$9K |
|
184
Neogen
NEOG
$1.25B
| $9K | 0.14% |
+276
| New | +$9K |
|
185
NewMarket
NEU
$7.64B
| $9K | 0.14% |
+18
| New | +$9K |
|
186
National Presto Industries
NPK
$782M
| $9K | 0.14% |
+103
| New | +$9K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $9K | 0.14% |
+138
| New | +$9K |
|
188
OGE Energy
OGE
$8.89B
| $9K | 0.14% |
+208
| New | +$9K |
|
189
ONE Gas
OGS
$4.56B
| $9K | 0.14% |
+101
| New | +$9K |
|
190
O'Reilly Automotive
ORLY
$89B
| $9K | 0.14% |
+300
| New | +$9K |
|
191
Pacific Biosciences
PACB
$381M
| $9K | 0.14% |
+1,705
| New | +$9K |
|
192
Paychex
PAYX
$48.7B
| $9K | 0.14% |
+104
| New | +$9K |
|
193
Pegasystems
PEGA
$9.5B
| $9K | 0.14% |
+228
| New | +$9K |
|
194
Penumbra
PEN
$11B
| $9K | 0.14% |
+53
| New | +$9K |
|
195
Pool Corp
POOL
$12.4B
| $9K | 0.14% |
+42
| New | +$9K |
|
196
Protolabs
PRLB
$1.19B
| $9K | 0.14% |
+93
| New | +$9K |
|
197
Q2 Holdings
QTWO
$4.92B
| $9K | 0.14% |
+108
| New | +$9K |
|
198
LiveRamp
RAMP
$1.86B
| $9K | 0.14% |
+182
| New | +$9K |
|
199
RBC Bearings
RBC
$12.2B
| $9K | 0.14% |
+57
| New | +$9K |
|
200
Royal Gold
RGLD
$12.2B
| $9K | 0.14% |
+74
| New | +$9K |
|