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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
-15.72%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3M
AUM Growth
+$650K
(+9.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$149K |
| 2 |
Comcast
CMCSA
|
+$143K |
| 3 |
RTX Corp
RTX
|
+$88.4K |
| 4 |
Cable One
CABO
|
+$51.1K |
| 5 |
DENN
Denny's
DENN
|
+$41K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$878K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$872K |
| 3 |
Arrowhead Research
ARWR
|
+$12K |
| 4 |
HealthEquity
HQY
|
+$11K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rayonier
RYN
$6.45B
| $11K | 0.15% |
507
+190
| +60% | +$4.79K |
|
227
Antero Midstream
AM
$10.5B
| $9K | 0.12% |
4,443
+2,592
| +140% | +$12.4K |
|
228
Quaker Houghton
KWR
$2.94B
| $8K | 0.11% |
61
-1
| -2% | -$162 |
|
229
Yelp
YELP
$1.28B
| $8K | 0.11% |
461
+201
| +77% | +$6.11K |
|
230
Mitek Systems
MITK
$836M
| $4K | 0.05% |
496
-733
| -60% | -$6.23K |
|
231
VICI Properties
VICI
$28.6B
| $1K | 0.01% |
31
-329
| -91% | -$7.69K |
|
|
ALE
232
DELISTED
Allete
ALE
| – | – |
-111
| Closed | -$9K |
|
233
Alamo Group
ALG
$2.07B
| – | – |
-78
| Closed | -$10K |
|
234
Anika Therapeutics
ANIK
$284M
| – | – |
-152
| Closed | -$8K |
|
|
235
Arrowhead Research
ARWR
$12.6B
| – | – |
-184
| Closed | -$12K |
|
236
American Water Works
AWK
$27B
| – | – |
-74
| Closed | -$9K |
|
237
American States Water
AWR
$3.47B
| – | – |
-103
| Closed | -$9K |
|
238
Bright Horizons
BFAM
$3.76B
| – | – |
-59
| Closed | -$9K |
|
239
Cracker Barrel
CBRL
$1.25B
| – | – |
-56
| Closed | -$9K |
|
240
C.H. Robinson
CHRW
$17B
| – | – |
-118
| Closed | -$9K |
|
241
CTS Corp
CTS
$1.83B
| – | – |
-336
| Closed | -$10K |
|
242
Dollar Tree
DLTR
$24.6B
| – | – |
-83
| Closed | -$8K |
|
243
Darden Restaurants
DRI
$25B
| – | – |
-78
| Closed | -$9K |
|
244
8x8 Inc
EGHT
$309M
| – | – |
-442
| Closed | -$8K |
|
245
Evergy
EVRG
$18.9B
| – | – |
-137
| Closed | -$9K |
|
|
FISV
246
Fiserv Inc
FISV
$28B
| – | – |
-77
| Closed | -$9K |
|
247
Five Below
FIVE
$13B
| – | – |
-72
| Closed | -$9K |
|
248
Fortive
FTV
$18.6B
| – | – |
-201
| Closed | -$10K |
|
249
Glaukos
GKOS
$10.7B
| – | – |
-141
| Closed | -$8K |
|
250
Global Payments
GPN
$22.7B
| – | – |
-49
| Closed | -$9K |
|
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Virtus Alternative Investment Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Virtus Alternative Investment Advisers held 275 positions worth $7.3M, up 9.8% from $6.65M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Virtus Alternative Investment Advisers deployed $2.09M of net new capital in Q1 2020, opening 30 new positions and adding to 192 existing holdings. Its largest new stake was Charter Communications: 304 shares worth $133K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $878K trimmed.
- Virtus Alternative Investment Advisers's largest Q1 2020 buy was Charter Communications: 304 shares worth $133K.
- Virtus Alternative Investment Advisers added most to Cable One in Q1 2020, an estimated $51.1K increase.
- Virtus Alternative Investment Advisers's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $878K.
- Virtus Alternative Investment Advisers fully exited Arrowhead Research in Q1 2020, selling an estimated $12K.
- Virtus Alternative Investment Advisers's ten largest holdings make up 33% of its $7.3M portfolio in Q1 2020.
- Virtus Alternative Investment Advisers opened 30 new positions and closed 44 in Q1 2020.
- Virtus Alternative Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $7.3M.
Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2020, filed 15 May 2020.