VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 37.54%
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
+$57.2K
2
+$49.3K
3
+$43.9K
4
MMC icon
Marsh & McLennan
MMC
+$42.7K
5
WSO icon
Watsco Inc
WSO
+$39.4K

Top Sells

1
+$55.8K
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
$34.6B
$180K 3.31%
288
-16
CMCSA icon
2
Comcast
CMCSA
$109B
$172K 3.16%
3,713
+321
MU icon
3
Micron Technology
MU
$227B
$151K 2.78%
3,220
+623
OTIS icon
4
Otis Worldwide
OTIS
$35.8B
$126K 2.32%
2,015
-893
WSO icon
5
Watsco Inc
WSO
$15B
$124K 2.28%
639
+203
EFX icon
6
Equifax
EFX
$28B
$118K 2.17%
752
+314
AVGO icon
7
Broadcom
AVGO
$1.65T
$117K 2.15%
3,200
+280
SWKS icon
8
Skyworks Solutions
SWKS
$11.2B
$116K 2.13%
797
-39
TRU icon
9
TransUnion
TRU
$15.3B
$113K 2.08%
1,345
+681
QCOM icon
10
Qualcomm
QCOM
$176B
$109K 2.01%
923
-90
QRVO icon
11
Qorvo
QRVO
$8.54B
$103K 1.89%
797
-30
AJG icon
12
Arthur J. Gallagher & Co
AJG
$71.9B
$90K 1.66%
852
+416
MMC icon
13
Marsh & McLennan
MMC
$92.9B
$88K 1.62%
765
+371
LITE icon
14
Lumentum
LITE
$11.7B
$85K 1.56%
1,129
-63
ALB icon
15
Albemarle
ALB
$10.9B
$82K 1.51%
921
-85
CPRT icon
16
Copart
CPRT
$42.9B
$80K 1.47%
3,044
-884
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$73K 1.34%
166
-25
UNP icon
18
Union Pacific
UNP
$134B
$70K 1.29%
355
-46
V icon
19
Visa
V
$664B
$69K 1.27%
346
BURL icon
20
Burlington
BURL
$17.3B
$68K 1.25%
328
STZ icon
21
Constellation Brands
STZ
$24.6B
$67K 1.23%
354
-33
MRK icon
22
Merck
MRK
$212B
$66K 1.21%
834
-84
REXR icon
23
Rexford Industrial Realty
REXR
$10.2B
$66K 1.21%
1,435
-224
ARE icon
24
Alexandria Real Estate Equities
ARE
$12.8B
$64K 1.18%
402
LII icon
25
Lennox International
LII
$18.4B
$47K 0.86%
174
-148
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