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
CHTR icon
1
Charter Communications
CHTR
$30.2B
$180K 3.31%
288
-16
CMCSA icon
2
Comcast
CMCSA
$106B
$172K 3.16%
3,713
+321
MU icon
3
Micron Technology
MU
$550B
$151K 2.78%
3,220
+623
OTIS icon
4
Otis Worldwide
OTIS
$30B
$126K 2.32%
2,015
-893
WSO icon
5
Watsco Inc
WSO
$17.9B
$124K 2.28%
639
+203
EFX icon
6
Equifax
EFX
$21.3B
$118K 2.17%
752
+314
AVGO icon
7
Broadcom
AVGO
$2T
$117K 2.15%
3,200
+280
SWKS icon
8
Skyworks Solutions
SWKS
$9.29B
$116K 2.13%
797
-39
TRU icon
9
TransUnion
TRU
$14.9B
$113K 2.08%
1,345
+681
QCOM icon
10
Qualcomm
QCOM
$145B
$109K 2.01%
923
-90
QRVO icon
11
Qorvo
QRVO
$7.7B
$103K 1.89%
797
-30
AJG icon
12
Arthur J. Gallagher & Co
AJG
$57.7B
$90K 1.66%
852
+416
MRSH
13
Marsh
MRSH
$86.2B
$88K 1.62%
765
+371
LITE icon
14
Lumentum
LITE
$62.4B
$85K 1.56%
1,129
-63
ALB icon
15
Albemarle
ALB
$22.9B
$82K 1.51%
921
-85
CPRT icon
16
Copart
CPRT
$32.4B
$80K 1.47%
3,044
-884
TMO icon
17
Thermo Fisher Scientific
TMO
$191B
$73K 1.34%
166
-25
UNP icon
18
Union Pacific
UNP
$148B
$70K 1.29%
355
-46
V icon
19
Visa
V
$599B
$69K 1.27%
346
BURL icon
20
Burlington
BURL
$21.5B
$68K 1.25%
328
STZ icon
21
Constellation Brands
STZ
$27.2B
$67K 1.23%
354
-33
MRK icon
22
Merck
MRK
$279B
$66K 1.21%
834
-84
REXR icon
23
Rexford Industrial Realty
REXR
$8.3B
$66K 1.21%
1,435
-224
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.28B
$64K 1.18%
402
LII icon
25
Lennox International
LII
$17.2B
$47K 0.86%
174
-148
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