VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+10.23%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
+$5.44M
(-15%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
35
Reduced
186
Closed
48
Top Buys
| 1 |
TransUnion
TRU
|
$57.2K |
| 2 |
Equifax
EFX
|
$49.3K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$43.9K |
| 4 |
Marsh & McLennan
MMC
|
$42.7K |
| 5 |
Watsco
WSO
|
$39.4K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$55.8K |
| 2 |
Adobe
ADBE
|
$51K |
| 3 |
KLA
KLAC
|
$51K |
| 4 |
CDW
CDW
|
$50K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $180K | 3.31% | 288 -16 | -5% | -$10K |
|
2
Comcast
CMCSA
$125B
| $172K | 3.16% | 3,713 +321 | +9% | +$14.9K |
|
3
Micron Technology
MU
$133B
| $151K | 2.78% | 3,220 +623 | +24% | +$29.2K |
|
|
4
Otis Worldwide
OTIS
$33.9B
| $126K | 2.32% | 2,015 -893 | -31% | -$55.8K |
|
|
5
Watsco
WSO
$16.3B
| $124K | 2.28% | 639 +203 | +47% | +$39.4K |
|
|
6
Equifax
EFX
$30.3B
| $118K | 2.17% | 752 +314 | +72% | +$49.3K |
|
7
Broadcom
AVGO
$1.4T
| $117K | 2.15% | 320 +28 | +10% | +$10.2K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $116K | 2.13% | 797 -39 | -5% | -$5.68K |
|
|
9
TransUnion
TRU
$17.2B
| $113K | 2.08% | 1,345 +681 | +103% | +$57.2K |
|
10
Qualcomm
QCOM
$173B
| $109K | 2.01% | 923 -90 | -9% | -$10.6K |
|
11
Qorvo
QRVO
$8.4B
| $103K | 1.89% | 797 -30 | -4% | -$3.88K |
|
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $90K | 1.66% | 852 +416 | +95% | +$43.9K |
|
|
13
Marsh & McLennan
MMC
$101B
| $88K | 1.62% | 765 +371 | +94% | +$42.7K |
|
14
Lumentum
LITE
$9.28B
| $85K | 1.56% | 1,129 -63 | -5% | -$4.74K |
|
15
Albemarle
ALB
$9.99B
| $82K | 1.51% | 921 -85 | -8% | -$7.57K |
|
16
Copart
CPRT
$47.2B
| $80K | 1.47% | 761 -221 | -23% | -$23.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $73K | 1.34% | 166 -25 | -13% | -$11K |
|
18
Union Pacific
UNP
$133B
| $70K | 1.29% | 355 -46 | -11% | -$9.07K |
|
19
Visa
V
$683B
| $69K | 1.27% | 346 | – | – |
|
20
Burlington
BURL
$18.3B
| $68K | 1.25% | 328 | – | – |
|
21
Constellation Brands
STZ
$28.5B
| $67K | 1.23% | 354 -33 | -9% | -$6.25K |
|
22
Merck
MRK
$210B
| $66K | 1.21% | 796 -80 | -9% | -$6.63K |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $66K | 1.21% | 1,435 -224 | -14% | -$10.3K |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $64K | 1.18% | 402 | – | – |
|
25
Lennox International
LII
$19.6B
| $47K | 0.86% | 174 -148 | -46% | -$40K |
|