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 | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.61B
| $6K | 0.09% |
39
-38
| -49% | -$5.85K |
|
202
Grand Canyon Education
LOPE
$5.74B
| $6K | 0.09% |
67
-65
| -49% | -$5.82K |
|
203
Landstar System
LSTR
$4.58B
| $6K | 0.09% |
44
-43
| -49% | -$5.86K |
|
204
lululemon athletica
LULU
$19.9B
| $6K | 0.09% |
18
-17
| -49% | -$5.67K |
|
205
Manhattan Associates
MANH
$13B
| $6K | 0.09% |
58
-57
| -50% | -$5.9K |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $6K | 0.09% |
58
-56
| -49% | -$5.79K |
|
207
Maximus
MMS
$4.97B
| $6K | 0.09% |
82
-79
| -49% | -$5.78K |
|
208
Mercury Systems
MRCY
$4.13B
| $6K | 0.09% |
73
-71
| -49% | -$5.84K |
|
209
Nordson
NDSN
$12.6B
| $6K | 0.09% |
30
-29
| -49% | -$5.8K |
|
210
Neogen
NEOG
$1.25B
| $6K | 0.09% |
144
-138
| -49% | -$5.75K |
|
211
NewMarket
NEU
$7.64B
| $6K | 0.09% |
16
-15
| -48% | -$5.63K |
|
212
National Presto Industries
NPK
$782M
| $6K | 0.09% |
67
-66
| -50% | -$5.91K |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $6K | 0.09% |
62
-60
| -49% | -$5.81K |
|
214
Pegasystems
PEGA
$9.5B
| $6K | 0.09% |
94
-90
| -49% | -$5.75K |
|
215
Insulet
PODD
$24.5B
| $6K | 0.09% |
24
-24
| -50% | -$6K |
|
216
Protolabs
PRLB
$1.19B
| $6K | 0.09% |
42
-41
| -49% | -$5.86K |
|
217
Rollins
ROL
$27.4B
| $6K | 0.09% |
159
-155
| -49% | -$5.85K |
|
218
Republic Services
RSG
$71.7B
| $6K | 0.09% |
59
-57
| -49% | -$5.8K |
|
219
Rhythm Pharmaceuticals
RYTM
$6.78B
| $6K | 0.09% |
215
-208
| -49% | -$5.81K |
|
220
Boston Beer
SAM
$2.47B
| $6K | 0.09% |
6
-6
| -50% | -$6K |
|
221
Simulations Plus
SLP
$279M
| $6K | 0.09% |
87
-84
| -49% | -$5.79K |
|
222
Sarepta Therapeutics
SRPT
$1.96B
| $6K | 0.09% |
38
-38
| -50% | -$6K |
|
223
Simpson Manufacturing
SSD
$8.15B
| $6K | 0.09% |
59
-57
| -49% | -$5.8K |
|
224
Tootsie Roll Industries
TR
$2.97B
| $6K | 0.09% |
220
-212
| -49% | -$5.78K |
|
225
Tractor Supply
TSCO
$32.1B
| $6K | 0.09% |
200
-190
| -49% | -$5.7K |
|