VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+28.65%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$165K |
| 2 |
Lumentum
LITE
|
$97K |
| 3 |
Broadcom
AVGO
|
$92K |
| 4 |
Qualcomm
QCOM
|
$92K |
| 5 |
Qorvo
QRVO
|
$91K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$787K |
| 3 |
Equifax
EFX
|
$108K |
| 4 |
TransUnion
TRU
|
$66.2K |
| 5 |
RTX Corp
RTX
|
$62K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
176
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14K | 0.22% |
222
-207
| -48% | -$13.1K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $14K | 0.22% |
146
-137
| -48% | -$13.1K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $14K | 0.22% |
230
-216
| -48% | -$13.1K |
|
|
LMNX
179
DELISTED
Luminex Corp
LMNX
| $14K | 0.22% |
432
-405
| -48% | -$13.1K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | 0.22% |
113
-105
| -48% | -$13K |
|
181
Aaon
AAON
$6.62B
| $13K | 0.2% |
366
-342
| -48% | -$12.1K |
|
182
Akamai
AKAM
$11.3B
| $13K | 0.2% |
123
-116
| -49% | -$12.3K |
|
|
AMED
183
DELISTED
Amedisys
AMED
| $13K | 0.2% |
64
-61
| -49% | -$12.4K |
|
184
AptarGroup
ATR
$9.13B
| $13K | 0.2% |
117
-110
| -48% | -$12.2K |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $13K | 0.2% |
163
-152
| -48% | -$12.1K |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $13K | 0.2% |
203
-190
| -48% | -$12.2K |
|
187
Columbia Sportswear
COLM
$3.09B
| $13K | 0.2% |
167
-158
| -49% | -$12.3K |
|
188
Calavo Growers
CVGW
$485M
| $13K | 0.2% |
205
-192
| -48% | -$12.2K |
|
189
ESCO Technologies
ESE
$5.23B
| $13K | 0.2% |
155
-145
| -48% | -$12.2K |
|
190
Expeditors International
EXPD
$16.4B
| $13K | 0.2% |
176
-164
| -48% | -$12.1K |
|
191
Exponent
EXPO
$3.61B
| $13K | 0.2% |
161
-150
| -48% | -$12.1K |
|
192
Flowers Foods
FLO
$3.13B
| $13K | 0.2% |
560
-523
| -48% | -$12.1K |
|
193
Guardant Health
GH
$7.5B
| $13K | 0.2% |
+165
| New | +$13K |
|
194
Globus Medical
GMED
$8.18B
| $13K | 0.2% |
272
-256
| -48% | -$12.2K |
|
195
Gentex
GNTX
$6.25B
| $13K | 0.2% |
513
-480
| -48% | -$12.2K |
|
196
Heartland Express
HTLD
$666M
| $13K | 0.2% |
624
-582
| -48% | -$12.1K |
|
197
IDEX
IEX
$12.4B
| $13K | 0.2% |
85
-79
| -48% | -$12.1K |
|
|
MZTI
198
The Marzetti Company Common Stock
MZTI
$5.08B
| $13K | 0.2% |
85
-79
| -48% | -$12.1K |
|
199
Liberty Broadband Class A
LBRDA
$8.57B
| $13K | 0.2% |
105
-98
| -48% | -$12.1K |
|
200
Liberty Broadband Class C
LBRDK
$8.61B
| $13K | 0.2% |
101
-95
| -48% | -$12.2K |
|