VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+28.65%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$165K |
| 2 |
Lumentum
LITE
|
$97K |
| 3 |
Broadcom
AVGO
|
$92K |
| 4 |
Qualcomm
QCOM
|
$92K |
| 5 |
Qorvo
QRVO
|
$91K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$787K |
| 3 |
Equifax
EFX
|
$108K |
| 4 |
TransUnion
TRU
|
$66.2K |
| 5 |
RTX Corp
RTX
|
$62K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LeMaitre Vascular
LMAT
$2.21B
| $13K | 0.2% |
484
-454
| -48% | -$12.2K |
|
202
Landstar System
LSTR
$4.58B
| $13K | 0.2% |
119
-111
| -48% | -$12.1K |
|
203
Mercury Systems
MRCY
$4.13B
| $13K | 0.2% |
161
-151
| -48% | -$12.2K |
|
204
Mine Safety
MSA
$6.67B
| $13K | 0.2% |
117
-109
| -48% | -$12.1K |
|
205
NovaGold Resources
NG
$2.75B
| $13K | 0.2% |
1,435
-1,332
| -48% | -$12.1K |
|
206
NVR
NVR
$23.5B
| $13K | 0.2% |
4
-4
| -50% | -$13K |
|
207
Penumbra
PEN
$11B
| $13K | 0.2% |
73
-70
| -49% | -$12.5K |
|
208
Insulet
PODD
$24.5B
| $13K | 0.2% |
65
-61
| -48% | -$12.2K |
|
209
Qualys
QLYS
$4.87B
| $13K | 0.2% |
129
-120
| -48% | -$12.1K |
|
210
RingCentral
RNG
$2.89B
| $13K | 0.2% |
46
-44
| -49% | -$12.4K |
|
211
Rollins
ROL
$27.4B
| $13K | 0.2% |
473
-441
| -48% | -$12.1K |
|
212
SBA Communications
SBAC
$21.2B
| $13K | 0.2% |
42
-38
| -48% | -$11.8K |
|
213
Strategic Education
STRA
$1.96B
| $13K | 0.2% |
87
-81
| -48% | -$12.1K |
|
214
Teladoc Health
TDOC
$1.38B
| $13K | 0.2% |
+67
| New | +$13K |
|
215
Veracyte
VCYT
$2.55B
| $13K | 0.2% |
+500
| New | +$13K |
|
216
VeriSign
VRSN
$26.2B
| $13K | 0.2% |
63
-58
| -48% | -$12K |
|
217
Dentsply Sirona
XRAY
$2.92B
| $13K | 0.2% |
296
-280
| -49% | -$12.3K |
|
218
Yum China
YUMC
$16.5B
| $13K | 0.2% |
271
-249
| -48% | -$11.9K |
|
|
SMAR
219
DELISTED
Smartsheet Inc.
SMAR
| $13K | 0.2% |
+260
| New | +$13K |
|
|
EGRX
220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13K | 0.2% |
+264
| New | +$13K |
|
|
WIRE
221
DELISTED
Encore Wire Corp
WIRE
| $13K | 0.2% |
266
-249
| -48% | -$12.2K |
|
|
CHNG
222
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13K | 0.2% |
+1,125
| New | +$13K |
|
|
XLRN
223
DELISTED
Acceleron Pharma Inc.
XLRN
| $13K | 0.2% |
133
-124
| -48% | -$12.1K |
|
|
PRNB
224
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $13K | 0.2% |
+215
| New | +$13K |
|
225
Anterix
ATEX
$412M
| $12K | 0.19% |
268
-251
| -48% | -$11.2K |
|