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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
+10.23%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44M
AUM Growth
-$970K
Cap. Flow
-$1.43M
Cap. Flow %
-26.28%
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$58.8K
2
EFX icon
Equifax
EFX
+$51.4K
3
WSO icon
Watsco Inc
WSO
+$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$54.6K
2
ADBE icon
Adobe
ADBE
+$51K
3
KLAC icon
KLA
KLAC
+$51K
4
CDW icon
CDW
CDW
+$50K
5
ADP icon
Automatic Data Processing
ADP
+$49K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 20.79%
3 Healthcare 20%
4 Communication Services 9.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.71B
$11K 0.2%
116
-2
-2% -$196
NVRO
227
DELISTED
NEVRO CORP.
NVRO
$11K 0.2%
+77
New +$10.3K
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
$11K 0.2%
229
-31
-12% -$1.5K
SILK
229
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K 0.2%
+160
New +$8.73K
ATRI
230
DELISTED
Atrion Corp
ATRI
$11K 0.2%
17
-1
-6% -$645
WIRE
231
DELISTED
Encore Wire Corp
WIRE
$11K 0.2%
241
-25
-9% -$1.25K
DCPH
232
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11K 0.2%
+213
New +$10.4K
KRTX
233
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11K 0.2%
+139
New +$11.8K
MRTX
234
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K 0.2%
67
-79
-54% -$10.8K
NATI
235
DELISTED
National Instruments Corp
NATI
$11K 0.2%
317
-37
-10% -$1.34K
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.2%
128
-69
-35% -$5.43K
LHCG
237
DELISTED
LHC Group LLC
LHCG
$11K 0.2%
54
-32
-37% -$6.32K
ABMD
238
DELISTED
Abiomed Inc
ABMD
$11K 0.2%
41
-37
-47% -$10.7K
CCXI
239
DELISTED
ChemoCentryx, Inc.
CCXI
$11K 0.2%
+209
New +$11.3K
AVLR
240
DELISTED
Avalara, Inc.
AVLR
$11K 0.2%
89
-54
-38% -$6.86K
GBT
241
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K 0.2%
206
-16
-7% -$1.02K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$11K 0.2%
81
+2
+3% +$286
TPTX
243
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11K 0.2%
130
-131
-50% -$9.13K
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$11K 0.2%
95
– –
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.2%
150
-118
-44% -$7.87K
DSPG
246
DELISTED
DSP Group Inc
DSPG
$11K 0.2%
+854
New +$12.6K
RAVN
247
DELISTED
Raven Industries Inc
RAVN
$11K 0.2%
505
-9
-2% -$208
XLRN
248
DELISTED
Acceleron Pharma
XLRN
$11K 0.2%
101
-32
-24% -$3.19K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$11K 0.2%
168
-62
-27% -$4.2K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.2%
+97
New +$10.5K
8 9
10
11 12

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HAM
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Virtus Alternative Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Virtus Alternative Investment Advisers held 314 positions worth $5.44M, down 15% from $6.41M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $1.43M in Q3 2020, closing 48 positions and reducing 188 holdings. Its most notable exit was KLA, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Virtus Alternative Investment Advisers opened a new position in HMS Holdings Corp. worth $11K.

  • Virtus Alternative Investment Advisers's largest Q3 2020 buy was HMS Holdings Corp.: 458 shares worth $11K.
  • Virtus Alternative Investment Advisers added most to TransUnion in Q3 2020, an estimated $58.8K increase.
  • Virtus Alternative Investment Advisers's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $54.6K.
  • Virtus Alternative Investment Advisers fully exited KLA in Q3 2020, selling an estimated $51K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 24% of its $5.44M portfolio in Q3 2020.
  • Virtus Alternative Investment Advisers opened 38 new positions and closed 48 in Q3 2020.
  • Virtus Alternative Investment Advisers's portfolio value fell 15% quarter-over-quarter to $5.44M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.