We are live on ! Find out more
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
VEEV icon
226
Veeva Systems
VEEV
$30.3B
$6K 0.09%
21
-19
-48% -$5.32K
VHC icon
227
VirnetX Holding Corp
VHC
$52.3M
$6K 0.09%
55
-53
-49% -$5.73K
VRSK icon
228
Verisk Analytics
VRSK
$26.4B
$6K 0.09%
31
-30
-49% -$5.83K
VRSN icon
229
VeriSign
VRSN
$25.3B
$6K 0.09%
27
-27
-50% -$5.53K
WST icon
230
West Pharmaceutical
WST
$23.1B
$6K 0.09%
20
-98
-83% -$27.5K
YUMC icon
231
Yum China
YUMC
$14.9B
$6K 0.09%
110
-377
-77% -$21.2K
AXNX
232
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K 0.09%
128
-123
-49% -$5.78K
ATRI
233
DELISTED
Atrion Corp
ATRI
$6K 0.09%
9
-8
-47% -$4.97K
DCPH
234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K 0.09%
108
-105
-49% -$6.22K
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.09%
65
-63
-49% -$5.72K
LHCG
236
DELISTED
LHC Group LLC
LHCG
$6K 0.09%
28
-26
-48% -$5.54K
SAFM
237
DELISTED
Sanderson Farms Inc
SAFM
$6K 0.09%
48
-47
-49% -$6.2K
CERN
238
DELISTED
Cerner Corp
CERN
$6K 0.09%
82
-79
-49% -$5.85K
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K 0.09%
646
-2,296
-78% -$20.7K
ARNA
240
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K 0.09%
76
-74
-49% -$5.55K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$6K 0.09%
33
-31
-48% -$5.38K
ACIA
242
DELISTED
Acacia Communications Inc
ACIA
$6K 0.09%
83
-80
-49% -$5.53K
FIT
243
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K 0.09%
876
-846
-49% -$5.96K
TIF
244
DELISTED
Tiffany & Co.
TIF
$6K 0.09%
48
-47
-49% -$6.02K
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K 0.09%
43
-42
-49% -$5.86K
AKAM icon
246
Akamai
AKAM
$16.8B
$5K 0.07%
50
-48
-49% -$5.02K
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$36.3B
$5K 0.07%
42
-41
-49% -$5.47K
BAND
248
Bandwidth Inc
BAND
$1.91B
$5K 0.07%
33
-32
-49% -$5.28K
CALM icon
249
Cal-Maine
CALM
$4.28B
$5K 0.07%
145
-141
-49% -$5.43K
CHD icon
250
Church & Dwight Co
CHD
$23.1B
$5K 0.07%
61
-60
-50% -$5.32K
8 9
10
11 12

Similar funds

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

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.