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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
+28.13%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$151K |
| 2 |
Lumentum
LITE
|
+$90.8K |
| 3 |
Qorvo
QRVO
|
+$82K |
| 4 |
Broadcom
AVGO
|
+$81.7K |
| 5 |
Qualcomm
QCOM
|
+$81.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$787K |
| 3 |
Equifax
EFX
|
+$93.8K |
| 4 |
RTX Corp
RTX
|
+$62K |
| 5 |
TransUnion
TRU
|
+$60.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brady Corp
BRC
$4.54B
| $12K | 0.19% |
253
-237
| -48% | -$10.9K |
|
227
Cal-Maine
CALM
$3.85B
| $12K | 0.19% |
280
-263
| -48% | -$11.2K |
|
228
Codexis
CDXS
$161M
| $12K | 0.19% |
1,050
-982
| -48% | -$11.1K |
|
229
Chemed
CHE
$7.18B
| $12K | 0.19% |
27
-25
| -48% | -$11.2K |
|
230
Cooper Companies
COO
$14.9B
| $12K | 0.19% |
164
-156
| -49% | -$11.6K |
|
|
CSW
231
CSW Industrials
CSW
$5.67B
| $12K | 0.19% |
178
-167
| -48% | -$11.3K |
|
232
Enanta Pharmaceuticals
ENTA
$402M
| $12K | 0.19% |
234
-220
| -48% | -$11.4K |
|
233
Graco
GGG
$13.5B
| $12K | 0.19% |
242
-224
| -48% | -$10.6K |
|
234
Hormel Foods
HRL
$13.6B
| $12K | 0.19% |
243
-227
| -48% | -$10.8K |
|
235
John B. Sanfilippo & Son
JBSS
$965M
| $12K | 0.19% |
+142
| New | +$12.1K |
|
236
J&J Snack Foods
JJSF
$1.68B
| $12K | 0.19% |
96
-90
| -48% | -$11.3K |
|
237
Krystal Biotech
KRYS
$9.81B
| $12K | 0.19% |
+290
| New | +$14K |
|
238
Mesa Laboratories
MLAB
$569M
| $12K | 0.19% |
+55
| New | +$12.7K |
|
239
NewMarket
NEU
$8.37B
| $12K | 0.19% |
29
-28
| -49% | -$11.6K |
|
240
Universal Display
OLED
$4.16B
| $12K | 0.19% |
+83
| New | +$12.2K |
|
241
Republic Services
RSG
$65.7B
| $12K | 0.19% |
149
-140
| -48% | -$11.3K |
|
242
Simply Good Foods
SMPL
$956M
| $12K | 0.19% |
665
-623
| -48% | -$11K |
|
243
Tactile Systems Technology
TCMD
$657M
| $12K | 0.19% |
285
-268
| -48% | -$12.6K |
|
244
Teledyne Technologies
TDY
$32B
| $12K | 0.19% |
40
-37
| -48% | -$12.2K |
|
245
Toro Company
TTC
$9.4B
| $12K | 0.19% |
178
-167
| -48% | -$11K |
|
246
WD-40
WDFC
$3.15B
| $12K | 0.19% |
58
-54
| -48% | -$9.8K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $12K | 0.19% |
79
-73
| -48% | -$10.5K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $12K | 0.19% |
180
-173
| -49% | -$11.9K |
|
|
EGOV
249
DELISTED
NIC Inc
EGOV
| $12K | 0.19% |
+516
| New | +$12.2K |
|
|
EIDX
250
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12K | 0.19% |
+255
| New | +$11.9K |
|
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Virtus Alternative Investment Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Virtus Alternative Investment Advisers held 299 positions worth $6.41M, down 12% from $7.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Virtus Alternative Investment Advisers withdrew a net $2.23M in Q2 2020, closing 23 positions and reducing 201 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $820K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Virtus Alternative Investment Advisers opened a new position in Otis Worldwide worth $165K.
- Virtus Alternative Investment Advisers's largest Q2 2020 buy was Otis Worldwide: 2,908 shares worth $165K.
- Virtus Alternative Investment Advisers added most to Skyworks Solutions in Q2 2020, an estimated $65.2K increase.
- Virtus Alternative Investment Advisers's biggest Q2 2020 reduction was Equifax, cutting an estimated $93.8K.
- Virtus Alternative Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $820K.
- Virtus Alternative Investment Advisers's ten largest holdings make up 18% of its $6.41M portfolio in Q2 2020.
- Virtus Alternative Investment Advisers opened 68 new positions and closed 23 in Q2 2020.
- Virtus Alternative Investment Advisers's portfolio value fell 12% quarter-over-quarter to $6.41M.
Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.