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VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$58.8K
2
+$51.4K
3
+$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

1
+$54.6K
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
$22.3B
$11K 0.2%
92
-13
FLO icon
177
Flowers Foods
FLO
$1.61B
$11K 0.2%
470
-90
FRPT icon
178
Freshpet
FRPT
$2.52B
$11K 0.2%
103
-80
FSLY icon
179
Fastly Inc
FSLY
$3B
$11K 0.2%
+117
GGG icon
180
Graco
GGG
$12.4B
$11K 0.2%
183
-59
GMED icon
181
Globus Medical
GMED
$10.7B
$11K 0.2%
220
-52
GNTX icon
182
Gentex
GNTX
$5.28B
$11K 0.2%
436
-77
GWRE icon
183
Guidewire Software
GWRE
$10.6B
$11K 0.2%
104
-33
HAE icon
184
Haemonetics
HAE
$3.44B
$11K 0.2%
131
+20
HALO icon
185
Halozyme
HALO
$8.43B
$11K 0.2%
415
-217
HEI icon
186
HEICO Corp
HEI
$45.2B
$11K 0.2%
103
-46
HEI.A icon
187
HEICO Corp Class A
HEI.A
$33.5B
$11K 0.2%
124
-48
HRL icon
188
Hormel Foods
HRL
$13.1B
$11K 0.2%
227
-16
HSY icon
189
Hershey
HSY
$35.7B
$11K 0.2%
80
-4
HTLD icon
190
Heartland Express
HTLD
$1.26B
$11K 0.2%
598
-26
ICUI icon
191
ICU Medical
ICUI
$3.46B
$11K 0.2%
+58
IEX icon
192
IDEX
IEX
$16.3B
$11K 0.2%
61
-24
IMVT icon
193
Immunovant
IMVT
$6.3B
$11K 0.2%
+309
INCY icon
194
Incyte
INCY
$20.3B
$11K 0.2%
127
-36
INSP icon
195
Inspire Medical Systems
INSP
$1.23B
$11K 0.2%
86
-111
JJSF icon
196
J&J Snack Foods
JJSF
$1.43B
$11K 0.2%
88
-8
JKHY icon
197
Jack Henry & Associates
JKHY
$8.98B
$11K 0.2%
68
-7
KRYS icon
198
Krystal Biotech
KRYS
$8.9B
$11K 0.2%
255
-35
MZTI
199
The Marzetti Company
MZTI
$2.98B
$11K 0.2%
62
-23
LBRDA icon
200
Liberty Broadband Class A
LBRDA
$4.43B
$11K 0.2%
77
-28
6 7
8
9 10