VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+10.23%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
-$970K
(-15%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48
Top Buys
| 1 |
TransUnion
TRU
|
+$57.2K |
| 2 |
Equifax
EFX
|
+$49.3K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$43.9K |
| 4 |
Marsh & McLennan
MMC
|
+$42.7K |
| 5 |
Watsco
WSO
|
+$39.4K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$55.8K |
| 2 |
Adobe
ADBE
|
+$51K |
| 3 |
KLA
KLAC
|
+$51K |
| 4 |
CDW
CDW
|
+$50K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CryoPort
CYRX
$493M
| $11K | 0.2% |
242
-472
| -66% | -$21.5K |
|
177
Donaldson
DCI
$9.35B
| $11K | 0.2% |
237
-68
| -22% | -$3.16K |
|
178
Deckers Outdoor
DECK
$17.1B
| $11K | 0.2% |
312
-198
| -39% | -$6.98K |
|
179
Dolby
DLB
$6.93B
| $11K | 0.2% |
168
-43
| -20% | -$2.82K |
|
180
DocuSign
DOCU
$16B
| $11K | 0.2% |
52
-80
| -61% | -$16.9K |
|
181
Enanta Pharmaceuticals
ENTA
$193M
| $11K | 0.2% |
248
+14
| +6% | +$621 |
|
182
Exelixis
EXEL
$10.3B
| $11K | 0.2% |
432
-227
| -34% | -$5.78K |
|
183
Exponent
EXPO
$3.52B
| $11K | 0.2% |
150
-11
| -7% | -$807 |
|
184
Fastenal
FAST
$55B
| $11K | 0.2% |
494
-222
| -31% | -$4.94K |
|
185
F5
FFIV
$18.7B
| $11K | 0.2% |
92
-13
| -12% | -$1.55K |
|
186
Fair Isaac
FICO
$37.1B
| $11K | 0.2% |
26
-12
| -32% | -$5.08K |
|
187
FIVE9
FIVN
$2.04B
| $11K | 0.2% |
87
-59
| -40% | -$7.46K |
|
188
Flowers Foods
FLO
$3.13B
| $11K | 0.2% |
470
-90
| -16% | -$2.11K |
|
189
Freshpet
FRPT
$2.78B
| $11K | 0.2% |
103
-80
| -44% | -$8.54K |
|
190
Fastly
FSLY
$1.13B
| $11K | 0.2% |
+117
| New | +$11K |
|
191
Graco
GGG
$14B
| $11K | 0.2% |
183
-59
| -24% | -$3.55K |
|
192
Globus Medical
GMED
$7.98B
| $11K | 0.2% |
220
-52
| -19% | -$2.6K |
|
193
Gentex
GNTX
$6.19B
| $11K | 0.2% |
436
-77
| -15% | -$1.94K |
|
194
Guidewire Software
GWRE
$21.6B
| $11K | 0.2% |
104
-33
| -24% | -$3.49K |
|
195
Haemonetics
HAE
$2.61B
| $11K | 0.2% |
131
+20
| +18% | +$1.68K |
|
196
Halozyme
HALO
$8.9B
| $11K | 0.2% |
415
-217
| -34% | -$5.75K |
|
197
HEICO
HEI
$44B
| $11K | 0.2% |
103
-46
| -31% | -$4.91K |
|
|
198
HEICO Class A
HEI.A
$34.8B
| $11K | 0.2% |
124
-48
| -28% | -$4.26K |
|
199
Hormel Foods
HRL
$14B
| $11K | 0.2% |
227
-16
| -7% | -$775 |
|
200
Hershey
HSY
$38B
| $11K | 0.2% |
80
-4
| -5% | -$550 |
|