VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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 +$58.8K
2 +$51.4K
3 +$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

1 +$54.6K
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
EPAM icon
201
EPAM Systems
EPAM
$6.97B
$11K 0.2%
34
-28
EXEL icon
202
Exelixis
EXEL
$11.7B
$11K 0.2%
432
-227
EXPO icon
203
Exponent
EXPO
$3.32B
$11K 0.2%
150
-11
FAST icon
204
Fastenal
FAST
$52.5B
$11K 0.2%
494
-222
FFIV icon
205
F5
FFIV
$17.8B
$11K 0.2%
92
-13
FICO icon
206
Fair Isaac
FICO
$23.2B
$11K 0.2%
26
-12
FIVN icon
207
FIVE9
FIVN
$1.18B
$11K 0.2%
87
-59
FLO icon
208
Flowers Foods
FLO
$1.84B
$11K 0.2%
470
-90
FRPT icon
209
Freshpet
FRPT
$3.18B
$11K 0.2%
103
-80
FSLY icon
210
Fastly Inc
FSLY
$3.79B
$11K 0.2%
+117
GGG icon
211
Graco
GGG
$14.5B
$11K 0.2%
183
-59
GMED icon
212
Globus Medical
GMED
$12.7B
$11K 0.2%
220
-52
GNTX icon
213
Gentex
GNTX
$4.92B
$11K 0.2%
436
-77
GWRE icon
214
Guidewire Software
GWRE
$11.9B
$11K 0.2%
104
-33
HAE icon
215
Haemonetics
HAE
$2.8B
$11K 0.2%
131
+20
HALO icon
216
Halozyme
HALO
$8.1B
$11K 0.2%
415
-217
HEI icon
217
HEICO Corp
HEI
$38.5B
$11K 0.2%
103
-46
HEI.A icon
218
HEICO Corp Class A
HEI.A
$29.5B
$11K 0.2%
124
-48
HRL icon
219
Hormel Foods
HRL
$12B
$11K 0.2%
227
-16
HSY icon
220
Hershey
HSY
$38.9B
$11K 0.2%
80
-4
HTLD icon
221
Heartland Express
HTLD
$916M
$11K 0.2%
598
-26
ICUI icon
222
ICU Medical
ICUI
$3.2B
$11K 0.2%
+58
IEX icon
223
IDEX
IEX
$15.2B
$11K 0.2%
61
-24
IMVT icon
224
Immunovant
IMVT
$5.88B
$11K 0.2%
+309
DSPG
225
DELISTED
DSP Group Inc
DSPG
$11K 0.2%
+854