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 | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $820K | 11.23% | 8,477 -7,965 | -48% | -$770K |
|
|
2
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $787K | 10.78% | 32,933 -31,036 | -49% | -$742K |
|
|
3
Charter Communications
CHTR
$36.3B
| $133K | 1.82% | +304 | New | +$133K |
|
4
Equifax
EFX
$30.3B
| $128K | 1.75% | 1,071 +118 | +12% | +$14.1K |
|
|
5
Comcast
CMCSA
$125B
| $117K | 1.6% | +3,392 | New | +$117K |
|
6
Micron Technology
MU
$133B
| $109K | 1.49% | 2,597 +699 | +37% | +$29.3K |
|
7
TransUnion
TRU
$17.2B
| $94K | 1.29% | 1,422 -59 | -4% | -$3.9K |
|
8
Watsco
WSO
$16.3B
| $80K | 1.1% | 506 +95 | +23% | +$15K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $75K | 1.03% | 918 -29 | -3% | -$2.37K |
|
10
Lennox International
LII
$19.6B
| $69K | 0.95% | 380 +113 | +42% | +$20.5K |
|
11
Marsh & McLennan
MMC
$101B
| $67K | 0.92% | 777 -85 | -10% | -$7.33K |
|
|
12
Cable One
CABO
$909M
| $62K | 0.85% | 38 +32 | +533% | +$52.2K |
|
|
13
RTX Corp
RTX
$212B
| $62K | 0.85% | +657 | New | +$62K |
|
|
14
Altice USA
ATUS
$1.1B
| $30K | 0.41% | +1,341 | New | +$30K |
|
15
Acuity Brands
AYI
$10B
| $26K | 0.36% | +304 | New | +$26K |
|
16
Brown & Brown
BRO
$32B
| $25K | 0.34% | 697 -120 | -15% | -$4.3K |
|
17
Simply Good Foods
SMPL
$2.88B
| $25K | 0.34% | 1,288 +955 | +287% | +$18.5K |
|
18
Vulcan Materials
VMC
$38.5B
| $25K | 0.34% | 227 +164 | +260% | +$18.1K |
|
19
Anterix
ATEX
$445M
| $24K | 0.33% | +519 | New | +$24K |
|
20
AtriCure
ATRC
$1.84B
| $24K | 0.33% | +716 | New | +$24K |
|
21
Cal-Maine
CALM
$5.61B
| $24K | 0.33% | 543 +339 | +166% | +$15K |
|
22
DocuSign
DOCU
$15.5B
| $24K | 0.33% | +255 | New | +$24K |
|
23
Fox Factory Holding Corp
FOXF
$1.21B
| $24K | 0.33% | 583 +441 | +311% | +$18.2K |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $24K | 0.33% | 164 +108 | +193% | +$15.8K |
|
25
Aaon
AAON
$6.76B
| $23K | 0.32% | 472 +293 | +164% | +$14.3K |
|