VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+15.08%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.71M
AUM Growth
+$1.27M
(+23%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
6
Reduced
248
Closed
6
Top Buys
| 1 |
DGL
Invesco DB Gold Fund
DGL
|
$1.64M |
| 2 |
Comcast
CMCSA
|
$159K |
| 3 |
Charter Communications
CHTR
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$110K |
| 5 |
McDonald's
MCD
|
$89K |
Top Sells
| 1 |
Micron Technology
MU
|
$109K |
| 2 |
Watsco
WSO
|
$100K |
| 3 |
Merck
MRK
|
$66K |
| 4 |
Qualcomm
QCOM
|
$55.1K |
| 5 |
Broadcom
AVGO
|
$53.7K |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 14.32% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Rad Laboratories Class A
BIO
$8B
| $6K | 0.09% |
11
-10
| -48% | -$5.46K |
|
177
Chemed
CHE
$6.79B
| $6K | 0.09% |
12
-11
| -48% | -$5.5K |
|
178
Columbia Sportswear
COLM
$3.09B
| $6K | 0.09% |
63
-61
| -49% | -$5.81K |
|
179
Cooper Companies
COO
$13.5B
| $6K | 0.09% |
68
-64
| -48% | -$5.65K |
|
180
CoStar Group
CSGP
$37.9B
| $6K | 0.09% |
70
-60
| -46% | -$5.14K |
|
181
Cintas
CTAS
$82.4B
| $6K | 0.09% |
68
-68
| -50% | -$6K |
|
182
Calavo Growers
CVGW
$485M
| $6K | 0.09% |
84
-81
| -49% | -$5.79K |
|
183
Datadog
DDOG
$47.5B
| $6K | 0.09% |
60
-58
| -49% | -$5.8K |
|
184
DocuSign
DOCU
$16.1B
| $6K | 0.09% |
27
-25
| -48% | -$5.56K |
|
185
Dorman Products
DORM
$5B
| $6K | 0.09% |
67
-66
| -50% | -$5.91K |
|
186
Darden Restaurants
DRI
$24.5B
| $6K | 0.09% |
+52
| New | +$6K |
|
187
EPAM Systems
EPAM
$9.44B
| $6K | 0.09% |
17
-17
| -50% | -$6K |
|
188
Fastenal
FAST
$55.1B
| $6K | 0.09% |
252
-242
| -49% | -$5.76K |
|
189
Hershey
HSY
$37.6B
| $6K | 0.09% |
41
-39
| -49% | -$5.71K |
|
190
Heartland Express
HTLD
$666M
| $6K | 0.09% |
304
-294
| -49% | -$5.8K |
|
191
ICU Medical
ICUI
$3.24B
| $6K | 0.09% |
30
-28
| -48% | -$5.6K |
|
192
IDEX
IEX
$12.4B
| $6K | 0.09% |
31
-30
| -49% | -$5.81K |
|
193
Incyte
INCY
$16.9B
| $6K | 0.09% |
65
-62
| -49% | -$5.72K |
|
194
Ionis Pharmaceuticals
IONS
$9.76B
| $6K | 0.09% |
111
-107
| -49% | -$5.78K |
|
195
iRhythm Technologies
IRTC
$5.82B
| $6K | 0.09% |
25
-25
| -50% | -$6K |
|
196
John B. Sanfilippo & Son
JBSS
$749M
| $6K | 0.09% |
76
-73
| -49% | -$5.76K |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $6K | 0.09% |
34
-34
| -50% | -$6K |
|
198
Kura Oncology
KURA
$713M
| $6K | 0.09% |
193
-186
| -49% | -$5.78K |
|
|
MZTI
199
The Marzetti Company Common Stock
MZTI
$5.08B
| $6K | 0.09% |
32
-30
| -48% | -$5.63K |
|
200
Liberty Broadband Class A
LBRDA
$8.57B
| $6K | 0.09% |
39
-38
| -49% | -$5.85K |
|