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
MRSH
Marsh
MRSH
+$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
DECK icon
176
Deckers Outdoor
DECK
$14.7B
$11K 0.2%
312
-198
DLB icon
177
Dolby
DLB
$5.95B
$11K 0.2%
168
-43
DOCU icon
178
DocuSign
DOCU
$11.4B
$11K 0.2%
52
-80
ENTA icon
179
Enanta Pharmaceuticals
ENTA
$364M
$11K 0.2%
248
+14
EPAM icon
180
EPAM Systems
EPAM
$11.7B
$11K 0.2%
34
-28
EXEL icon
181
Exelixis
EXEL
$11.8B
$11K 0.2%
432
-227
EXPO icon
182
Exponent
EXPO
$3.72B
$11K 0.2%
150
-11
FAST icon
183
Fastenal
FAST
$50.2B
$11K 0.2%
494
-222
FFIV icon
184
F5
FFIV
$15.6B
$11K 0.2%
92
-13
FICO icon
185
Fair Isaac
FICO
$37.2B
$11K 0.2%
26
-12
FIVN icon
186
FIVE9
FIVN
$1.38B
$11K 0.2%
87
-59
FLO icon
187
Flowers Foods
FLO
$2.32B
$11K 0.2%
470
-90
FRPT icon
188
Freshpet
FRPT
$3.14B
$11K 0.2%
103
-80
FSLY icon
189
Fastly Inc
FSLY
$1.35B
$11K 0.2%
+117
GGG icon
190
Graco
GGG
$14.6B
$11K 0.2%
183
-59
GMED icon
191
Globus Medical
GMED
$12.5B
$11K 0.2%
220
-52
GNTX icon
192
Gentex
GNTX
$5.24B
$11K 0.2%
436
-77
GWRE icon
193
Guidewire Software
GWRE
$13.5B
$11K 0.2%
104
-33
HAE icon
194
Haemonetics
HAE
$3.38B
$11K 0.2%
131
+20
HALO icon
195
Halozyme
HALO
$8.37B
$11K 0.2%
415
-217
HEI icon
196
HEICO Corp
HEI
$49.1B
$11K 0.2%
103
-46
HEI.A icon
197
HEICO Corp Class A
HEI.A
$38B
$11K 0.2%
124
-48
HRL icon
198
Hormel Foods
HRL
$13.3B
$11K 0.2%
227
-16
HSY icon
199
Hershey
HSY
$40.1B
$11K 0.2%
80
-4
HTLD icon
200
Heartland Express
HTLD
$805M
$11K 0.2%
598
-26