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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
+15.08%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
+$1.27M
Cap. Flow
+$345K
Cap. Flow %
5.15%
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
6
Reduced
248
Closed
6

Top Buys

Rank Stock Value
1
DGL
Invesco DB Gold Fund
DGL
+$1.63M
2
CHTR icon
Charter Communications
CHTR
+$148K
3
CMCSA icon
Comcast
CMCSA
+$146K
4
DAL icon
Delta Air Lines
DAL
+$99.8K
5
MCD icon
McDonald's
MCD
+$90.7K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$101K
2
MU icon
Micron Technology
MU
+$87K
3
MRK icon
Merck
MRK
+$66K
4
QCOM icon
Qualcomm
QCOM
+$50.6K
5
AVGO icon
Broadcom
AVGO
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Technology 14.44%
3 Communication Services 14.32%
4 Healthcare 10.11%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGL
1
DELISTED
Invesco DB Gold Fund
DGL
$1.64M 24.52%
+29,703
New +$1.63M
CMCSA icon
2
Comcast
CMCSA
$86.1B
$354K 5.28%
6,753
+3,040
+82% +$146K
CHTR icon
3
Charter Communications
CHTR
$16.4B
$344K 5.13%
520
+232
+81% +$148K
OTIS icon
4
Otis Worldwide
OTIS
$28.8B
$143K 2.13%
2,123
+108
+5% +$7.01K
EFX icon
5
Equifax
EFX
$21.4B
$138K 2.06%
717
-35
-5% -$5.88K
MU icon
6
Micron Technology
MU
$964B
$134K 2%
1,777
-1,443
-45% -$87K
TRU icon
7
TransUnion
TRU
$15.6B
$133K 1.98%
1,345
– –
DAL icon
8
Delta Air Lines
DAL
$57B
$110K 1.64%
+2,744
New +$99.8K
OPTU
9
Optimum Communications Inc
OPTU
$348M
$99K 1.48%
2,613
+922
+55% +$28.9K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.8B
$95K 1.42%
768
-84
-10% -$9.57K
SWKS icon
11
Skyworks Solutions
SWKS
$8.67B
$93K 1.39%
608
-189
-24% -$27.7K
ALB icon
12
Albemarle
ALB
$14.1B
$92K 1.37%
625
-296
-32% -$35.1K
MRSH
13
Marsh
MRSH
$87.8B
$90K 1.34%
765
– –
MCD icon
14
McDonald's
MCD
$194B
$89K 1.33%
+417
New +$90.7K
QRVO icon
15
Qorvo
QRVO
$7.37B
$88K 1.31%
527
-270
-34% -$39.7K
AVGO icon
16
Broadcom
AVGO
$1.78T
$86K 1.28%
1,970
-1,230
-38% -$48K
LITE icon
17
Lumentum
LITE
$54.9B
$85K 1.27%
901
-228
-20% -$19.7K
QCOM icon
18
Qualcomm
QCOM
$180B
$85K 1.27%
560
-363
-39% -$50.6K
CPRT icon
19
Copart
CPRT
$26.2B
$78K 1.16%
2,444
-600
-20% -$17.5K
LUV icon
20
Southwest Airlines
LUV
$24.2B
$74K 1.1%
+1,582
New +$68.5K
BURL icon
21
Burlington
BURL
$22.4B
$73K 1.09%
279
-49
-15% -$10.9K
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.74B
$72K 1.07%
402
– –
STZ icon
23
Constellation Brands
STZ
$23.2B
$71K 1.06%
325
-29
-8% -$5.7K
UNP icon
24
Union Pacific
UNP
$178B
$67K 1%
324
-31
-9% -$6.19K
V icon
25
Visa
V
$694B
$67K 1%
305
-41
-12% -$8.39K
1
2 3 4 5

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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 $6.71M, 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 Industrials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

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 $6.71M 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 $6.71M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.