VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-15.72%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$7.3M
AUM Growth
+$7.3M
(+9.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44
Top Buys
| 1 |
Charter Communications
CHTR
|
$133K |
| 2 |
Comcast
CMCSA
|
$117K |
| 3 |
RTX Corp
RTX
|
$62K |
| 4 |
Cable One
CABO
|
$52.2K |
| 5 |
Altice USA
ATUS
|
$30K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$770K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$742K |
| 3 |
Arrowhead Research
ARWR
|
$12K |
| 4 |
HealthEquity
HQY
|
$11K |
| 5 |
VICI Properties
VICI
|
$10.6K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.11% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacific Biosciences
PACB
$378M
| $21K | 0.29% |
6,939
+5,234
| +307% | +$15.8K |
|
202
Insulet
PODD
$24.2B
| $21K | 0.29% |
+126
| New | +$21K |
|
203
Power Integrations
POWI
$2.46B
| $21K | 0.29% |
243
+145
| +148% | +$12.5K |
|
204
Royal Gold
RGLD
$11.9B
| $21K | 0.29% |
236
+162
| +219% | +$14.4K |
|
205
Robert Half
RHI
$3.78B
| $21K | 0.29% |
544
+392
| +258% | +$15.1K |
|
206
ResMed
RMD
$39.4B
| $21K | 0.29% |
144
+85
| +144% | +$12.4K |
|
|
MNRL
207
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21K | 0.29% |
+2,546
| New | +$21K |
|
|
RAVN
208
DELISTED
Raven Industries Inc
RAVN
| $21K | 0.29% |
989
+732
| +285% | +$15.5K |
|
209
Interparfums
IPAR
$3.65B
| $20K | 0.27% |
424
+309
| +269% | +$14.6K |
|
210
Madison Square Garden
MSGS
$4.71B
| $20K | 0.27% |
96
+63
| +191% | +$13.2K |
|
211
NovaGold Resources
NG
$2.73B
| $20K | 0.27% |
2,767
+1,481
| +115% | +$10.7K |
|
212
The RMR Group
RMR
$279M
| $20K | 0.27% |
734
+551
| +301% | +$15K |
|
213
Trex
TREX
$6.41B
| $20K | 0.27% |
252
+150
| +147% | +$11.9K |
|
214
Twilio
TWLO
$16.1B
| $20K | 0.27% |
+227
| New | +$20K |
|
|
MYOK
215
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20K | 0.27% |
420
+265
| +171% | +$12.6K |
|
216
REX American Resources
REX
$1.02B
| $19K | 0.26% |
419
+321
| +328% | +$14.6K |
|
217
RingCentral
RNG
$2.74B
| $19K | 0.26% |
90
+38
| +73% | +$8.02K |
|
|
HSKA
218
DELISTED
Heska Corp
HSKA
| $19K | 0.26% |
338
+242
| +252% | +$13.6K |
|
|
HTO
219
H2O America Common Stock
HTO
$1.75B
| $18K | 0.25% |
308
+182
| +144% | +$10.6K |
|
220
EXL Service
EXLS
$7.05B
| $16K | 0.22% |
299
+170
| +132% | +$9.1K |
|
221
Graham Holdings Company
GHC
$4.8B
| $16K | 0.22% |
47
+33
| +236% | +$11.2K |
|
222
MGE Energy Inc
MGEE
$3.09B
| $15K | 0.21% |
227
+110
| +94% | +$7.27K |
|
223
Addus HomeCare
ADUS
$2.08B
| $13K | 0.18% |
198
+97
| +96% | +$6.37K |
|
224
RBC Bearings
RBC
$12.1B
| $12K | 0.16% |
108
+51
| +89% | +$5.67K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $12K | 0.16% |
436
+224
| +106% | +$6.17K |
|