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
FFIV icon
176
F5
FFIV
$14B
$11K 0.2%
92
-13
FICO icon
177
Fair Isaac
FICO
$41.8B
$11K 0.2%
26
-12
FIVN icon
178
FIVE9
FIVN
$1.6B
$11K 0.2%
87
-59
FLO icon
179
Flowers Foods
FLO
$2.34B
$11K 0.2%
470
-90
FRPT icon
180
Freshpet
FRPT
$3.03B
$11K 0.2%
103
-80
FSLY icon
181
Fastly
FSLY
$1.75B
$11K 0.2%
+117
GGG icon
182
Graco
GGG
$13.8B
$11K 0.2%
183
-59
GMED icon
183
Globus Medical
GMED
$11.7B
$11K 0.2%
220
-52
GNTX icon
184
Gentex
GNTX
$5.04B
$11K 0.2%
436
-77
GWRE icon
185
Guidewire Software
GWRE
$18.3B
$11K 0.2%
104
-33
HAE icon
186
Haemonetics
HAE
$3.83B
$11K 0.2%
131
+20
HALO icon
187
Halozyme
HALO
$7.6B
$11K 0.2%
415
-217
HEI icon
188
HEICO Corp
HEI
$43.1B
$11K 0.2%
103
-46
HEI.A icon
189
HEICO Corp Class A
HEI.A
$33.8B
$11K 0.2%
124
-48
HRL icon
190
Hormel Foods
HRL
$12.8B
$11K 0.2%
227
-16
HSY icon
191
Hershey
HSY
$36.6B
$11K 0.2%
80
-4
HTLD icon
192
Heartland Express
HTLD
$683M
$11K 0.2%
598
-26
ICUI icon
193
ICU Medical
ICUI
$3.56B
$11K 0.2%
+58
IEX icon
194
IDEX
IEX
$13.3B
$11K 0.2%
61
-24
IMVT icon
195
Immunovant
IMVT
$3.98B
$11K 0.2%
+309
INCY icon
196
Incyte
INCY
$19.9B
$11K 0.2%
127
-36
INSP icon
197
Inspire Medical Systems
INSP
$3.92B
$11K 0.2%
86
-111
JBSS icon
198
John B. Sanfilippo & Son
JBSS
$844M
$11K 0.2%
149
+7
JJSF icon
199
J&J Snack Foods
JJSF
$1.79B
$11K 0.2%
88
-8
JKHY icon
200
Jack Henry & Associates
JKHY
$12.7B
$11K 0.2%
68
-7
6 7
8
9 10