VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
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
+$6.41M
(-12%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-34.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $165K | 2.58% | +2,908 | New | +$165K |
|
2
Charter Communications
CHTR
$36.3B
| $155K | 2.42% | 304 | – | – |
|
3
Micron Technology
MU
$133B
| $134K | 2.09% | 2,597 | – | – |
|
4
Comcast
CMCSA
$125B
| $132K | 2.06% | 3,392 | – | – |
|
5
Skyworks Solutions
SWKS
$11.1B
| $107K | 1.67% | 836 +589 | +238% | +$75.4K |
|
|
6
Lumentum
LITE
$9.28B
| $97K | 1.51% | +1,192 | New | +$97K |
|
|
7
Broadcom
AVGO
$1.4T
| $92K | 1.44% | +292 | New | +$92K |
|
|
8
Qualcomm
QCOM
$173B
| $92K | 1.44% | +1,013 | New | +$92K |
|
|
9
Qorvo
QRVO
$8.4B
| $91K | 1.42% | +827 | New | +$91K |
|
10
Copart
CPRT
$47.2B
| $82K | 1.28% | 982 +674 | +219% | +$56.3K |
|
11
Albemarle
ALB
$9.99B
| $78K | 1.22% | +1,006 | New | +$78K |
|
12
Watsco
WSO
$16.3B
| $77K | 1.2% | 436 -70 | -14% | -$12.4K |
|
|
13
Equifax
EFX
$30.3B
| $75K | 1.17% | 438 -633 | -59% | -$108K |
|
14
Lennox International
LII
$19.6B
| $75K | 1.17% | 322 -58 | -15% | -$13.5K |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $69K | 1.08% | +1,659 | New | +$69K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $69K | 1.08% | +191 | New | +$69K |
|
17
Merck
MRK
$210B
| $68K | 1.06% | +876 | New | +$68K |
|
18
Constellation Brands
STZ
$28.5B
| $68K | 1.06% | +387 | New | +$68K |
|
19
Union Pacific
UNP
$133B
| $68K | 1.06% | +401 | New | +$68K |
|
20
Visa
V
$683B
| $67K | 1.05% | +346 | New | +$67K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $65K | 1.01% | +402 | New | +$65K |
|
22
Burlington
BURL
$18.3B
| $65K | 1.01% | +328 | New | +$65K |
|
|
23
TransUnion
TRU
$17.2B
| $58K | 0.91% | 664 -758 | -53% | -$66.2K |
|
24
Carrier Global
CARR
$55.5B
| $56K | 0.87% | +2,512 | New | +$56K |
|
25
Cable One
CABO
$909M
| $55K | 0.86% | 31 -7 | -18% | -$12.4K |
|