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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
+3.96%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65M
AUM Growth
+$2.01M
Cap. Flow
+$1.84M
Cap. Flow %
27.65%
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$132K
2
TRU icon
TransUnion
TRU
+$123K
3
MRSH
Marsh
MRSH
+$90K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$86.7K
5
BRO icon
Brown & Brown
BRO
+$30.7K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$180K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168K
3
EQIX icon
Equinix
EQIX
+$67K
4
COR
Coresite Realty Corporation
COR
+$65K
5
DLR icon
Digital Realty Trust
DLR
+$65K

Sector Composition

Rank Sector Weight
1 Industrials 10.77%
2 Healthcare 7.43%
3 Technology 7.05%
4 Financials 5.34%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$25B
$8K 0.12%
+83
New +$8.71K
EGHT icon
227
8x8 Inc
EGHT
$325M
$8K 0.12%
+442
New +$8.53K
GKOS icon
228
Glaukos
GKOS
$10.7B
$8K 0.12%
+141
New +$8.58K
GWRE icon
229
Guidewire Software
GWRE
$14.4B
$8K 0.12%
+74
New +$8.28K
HEI icon
230
HEICO Corp
HEI
$51B
$8K 0.12%
+67
New +$8.24K
HXL icon
231
Hexcel
HXL
$7.61B
$8K 0.12%
+112
New +$8.6K
IPAR icon
232
Interparfums
IPAR
$3.8B
$8K 0.12%
+115
New +$8.37K
MDGL icon
233
Madrigal Pharmaceuticals
MDGL
$11.8B
$8K 0.12%
+90
New +$8.73K
MRCY icon
234
Mercury Systems
MRCY
$6.48B
$8K 0.12%
+122
New +$8.79K
NBIX icon
235
Neurocrine Biosciences
NBIX
$16.7B
$8K 0.12%
+78
New +$8.17K
NVR icon
236
NVR
NVR
$16.7B
$8K 0.12%
+2
New +$7.41K
REX icon
237
REX American Resources
REX
$1.43B
$8K 0.12%
+588
New +$8.13K
RMR icon
238
The RMR Group
RMR
$331M
$8K 0.12%
+183
New +$8.49K
ROL icon
239
Rollins
ROL
$17.9B
$8K 0.12%
+365
New +$8.65K
VEEV icon
240
Veeva Systems
VEEV
$38.1B
$8K 0.12%
+58
New +$8.52K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.12%
+73
New +$7.74K
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.12%
+388
New +$8.53K
ABMD
243
DELISTED
Abiomed Inc
ABMD
$8K 0.12%
+48
New +$8.9K
SLP icon
244
Simulations Plus
SLP
$371M
$7K 0.11%
+251
New +$8.5K
SAGE
245
DELISTED
Sage Therapeutics
SAGE
$4K 0.06%
+59
New +$7.26K
CCI icon
246
Crown Castle
CCI
$31.3B
– –
-437
Closed -$61K
DLR icon
247
Digital Realty Trust
DLR
$70.8B
– –
-498
Closed -$65K
EQIX icon
248
Equinix
EQIX
$103B
– –
-116
Closed -$67K
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-593
Closed -$47K
COR
250
DELISTED
Coresite Realty Corporation
COR
– –
-537
Closed -$65K
6 7 8 9
10

Similar funds

SAM
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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 2019 Portfolio in Review

As of Q4 2019, Virtus Alternative Investment Advisers held 250 positions worth $6.65M, up 43% from $4.64M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Virtus Alternative Investment Advisers deployed $1.84M of net new capital in Q4 2019, opening 239 new positions and adding to 2 existing holdings. Its largest new stake was Equifax: 953 shares worth $134K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $180K trimmed.

  • Virtus Alternative Investment Advisers's largest Q4 2019 buy was Equifax: 953 shares worth $134K.
  • Virtus Alternative Investment Advisers added most to Watsco Inc in Q4 2019, an estimated $8.79K increase.
  • Virtus Alternative Investment Advisers's biggest Q4 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $180K.
  • Virtus Alternative Investment Advisers fully exited Equinix in Q4 2019, selling an estimated $67K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 68% of its $6.65M portfolio in Q4 2019.
  • Virtus Alternative Investment Advisers opened 239 new positions and closed 5 in Q4 2019.
  • Virtus Alternative Investment Advisers's portfolio value rose 43% quarter-over-quarter to $6.65M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.