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Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.7M
Turnover
9.09%
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.7M
AUM Growth
+$1.27M
(+23%)
Cap. Flow
+$345K
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
6
Reduced
248
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGL
Invesco DB Gold Fund
DGL
|
+$1.63M |
| 2 |
Charter Communications
CHTR
|
+$148K |
| 3 |
Comcast
CMCSA
|
+$146K |
| 4 |
Delta Air Lines
DAL
|
+$100K |
| 5 |
McDonald's
MCD
|
+$90.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$101K |
| 2 |
Micron Technology
MU
|
+$87K |
| 3 |
Merck
MRK
|
+$66K |
| 4 |
Qualcomm
QCOM
|
+$50.6K |
| 5 |
Broadcom
AVGO
|
+$48K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.61% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 14.44% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DGL
1
DELISTED
Invesco DB Gold Fund
DGL
| $1.64M | 24.52% |
+29,703
| New | +$1.63M |
2020 Q4
0 quarters
|
|
|
2
Comcast
CMCSA
$89.3B
| $354K | 5.28% |
6,753
+3,040
| +82% | +$146K |
2020 Q1
3 quarters
|
|
|
3
Charter Communications
CHTR
$15.5B
| $344K | 5.13% |
520
+232
| +81% | +$148K |
2020 Q1
3 quarters
|
|
4
Otis Worldwide
OTIS
$29.6B
| $143K | 2.13% |
2,123
+108
| +5% | +$7.01K |
2020 Q2
2 quarters
|
|
5
Equifax
EFX
$22B
| $138K | 2.06% |
717
-35
| -5% | -$5.88K |
2019 Q4
4 quarters
|
|
|
6
Micron Technology
MU
$892B
| $134K | 2% |
1,777
-1,443
| -45% | -$87K |
2019 Q1
7 quarters
|
|
7
TransUnion
TRU
$15.6B
| $133K | 1.98% |
1,345
| – | – |
2019 Q4
4 quarters
|
|
|
8
Delta Air Lines
DAL
$58.3B
| $110K | 1.64% |
+2,744
| New | +$100K |
2020 Q4
0 quarters
|
|
9
Optimum Communications Inc
OPTU
$239M
| $99K | 1.48% |
2,613
+922
| +55% | +$28.9K |
2020 Q1
3 quarters
|
|
10
Arthur J. Gallagher & Co
AJG
$71.6B
| $95K | 1.42% |
768
-84
| -10% | -$9.6K |
2019 Q4
4 quarters
|
|
11
Skyworks Solutions
SWKS
$21.4B
| $93K | 1.39% |
608
-189
| -24% | -$27.7K |
2020 Q1
3 quarters
|
|
12
Albemarle
ALB
$11.2B
| $92K | 1.37% |
625
-296
| -32% | -$35.1K |
2020 Q2
2 quarters
|
|
13
Marsh
MRSH
$98.3B
| $90K | 1.34% |
765
| – | – |
2019 Q4
4 quarters
|
|
|
14
McDonald's
MCD
$194B
| $89K | 1.33% |
+417
| New | +$90.7K |
2020 Q4
0 quarters
|
|
15
DELISTED
Qorvo
QRVO
| $88K | 1.31% |
527
-270
| -34% | -$39.7K |
2020 Q2
2 quarters
|
|
|
16
Broadcom
AVGO
$1.74T
| $86K | 1.28% |
1,970
-1,230
| -38% | -$48K |
2020 Q2
2 quarters
|
|
17
Lumentum
LITE
$57.4B
| $85K | 1.27% |
901
-228
| -20% | -$19.7K |
2020 Q2
2 quarters
|
|
|
18
Qualcomm
QCOM
$193B
| $85K | 1.27% |
560
-363
| -39% | -$50.6K |
2020 Q2
2 quarters
|
|
19
Copart
CPRT
$29.9B
| $78K | 1.16% |
2,444
-600
| -20% | -$17.5K |
2019 Q4
4 quarters
|
|
20
Southwest Airlines
LUV
$22.4B
| $74K | 1.1% |
+1,582
| New | +$68.5K |
2020 Q4
0 quarters
|
|
21
Burlington
BURL
$15.9B
| $73K | 1.09% |
279
-49
| -15% | -$10.9K |
2020 Q2
2 quarters
|
|
22
Alexandria Real Estate Equities
ARE
$7.78B
| $72K | 1.07% |
402
| – | – |
2020 Q2
2 quarters
|
|
23
Constellation Brands
STZ
$24.5B
| $71K | 1.06% |
325
-29
| -8% | -$5.7K |
2020 Q2
2 quarters
|
|
24
Union Pacific
UNP
$181B
| $67K | 1% |
324
-31
| -9% | -$6.19K |
2020 Q2
2 quarters
|
|
25
Visa
V
$794B
| $67K | 1% |
305
-41
| -12% | -$8.39K |
2020 Q2
2 quarters
|
|
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Virtus Alternative Investment Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Virtus Alternative Investment Advisers held 286 positions worth $6.7M, up 23% from $5.44M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Virtus Alternative Investment Advisers deployed $345K of net new capital in Q4 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Invesco DB Gold Fund: 29,703 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 0.2% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Watsco Inc, an estimated $101K trimmed.
- Virtus Alternative Investment Advisers's largest Q4 2020 buy was Invesco DB Gold Fund: 29,703 shares worth $1.64M.
- Virtus Alternative Investment Advisers added most to Charter Communications in Q4 2020, an estimated $148K increase.
- Virtus Alternative Investment Advisers's biggest Q4 2020 reduction was Watsco Inc, cutting an estimated $101K.
- Virtus Alternative Investment Advisers fully exited Merck in Q4 2020, selling an estimated $66K.
- Virtus Alternative Investment Advisers's ten largest holdings make up 48% of its $6.7M portfolio in Q4 2020.
- Virtus Alternative Investment Advisers opened 20 new positions and closed 6 in Q4 2020.
- Virtus Alternative Investment Advisers's portfolio value rose 23% quarter-over-quarter to $6.7M.
Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.