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
AVAV icon
176
AeroVironment
AVAV
$10.2B
$11K 0.2%
175
-38
BAH icon
177
Booz Allen Hamilton
BAH
$9.77B
$11K 0.2%
127
-36
BAND
178
Bandwidth Inc
BAND
$735M
$11K 0.2%
65
-103
BF.B icon
179
Brown-Forman Class B
BF.B
$13B
$11K 0.2%
145
-58
BF.A icon
180
Brown-Forman Class A
BF.A
$13.3B
$11K 0.2%
+161
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$8.25B
$11K 0.2%
21
-13
BL icon
182
BlackLine
BL
$1.75B
$11K 0.2%
+127
BMI icon
183
Badger Meter
BMI
$3.59B
$11K 0.2%
172
-53
BR icon
184
Broadridge
BR
$18.9B
$11K 0.2%
84
-37
BRC icon
185
Brady Corp
BRC
$3.98B
$11K 0.2%
281
+28
CMG icon
186
Chipotle Mexican Grill
CMG
$44.2B
$11K 0.2%
450
-450
COLM icon
187
Columbia Sportswear
COLM
$3.35B
$11K 0.2%
124
-43
COO icon
188
Cooper Companies
COO
$13.1B
$11K 0.2%
132
-32
CORT icon
189
Corcept Therapeutics
CORT
$4.84B
$11K 0.2%
620
-370
CRWD icon
190
CrowdStrike
CRWD
$113B
$11K 0.2%
+77
CSGP icon
191
CoStar Group
CSGP
$15.7B
$11K 0.2%
130
-60
CSW
192
CSW Industrials
CSW
$4.95B
$11K 0.2%
148
-30
CTAS icon
193
Cintas
CTAS
$71.1B
$11K 0.2%
136
-120
CVGW icon
194
Calavo Growers
CVGW
$489M
$11K 0.2%
165
-40
CYRX icon
195
CryoPort
CYRX
$507M
$11K 0.2%
242
-472
DCI icon
196
Donaldson
DCI
$10.2B
$11K 0.2%
237
-68
DECK icon
197
Deckers Outdoor
DECK
$15.3B
$11K 0.2%
312
-198
DLB icon
198
Dolby
DLB
$6.2B
$11K 0.2%
168
-43
DOCU
199
DocuSign
DOCU
$8.75B
$11K 0.2%
52
-80
ENTA icon
200
Enanta Pharmaceuticals
ENTA
$384M
$11K 0.2%
248
+14
6 7
8
9 10