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
-15.72%
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
Cap. Flow
+$2.09M
Cap. Flow %
28.69%
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$149K
2
CMCSA icon
Comcast
CMCSA
+$143K
3
RTX icon
RTX Corp
RTX
+$88.4K
4
CABO icon
Cable One
CABO
+$51.1K
5
DENN
Denny's
DENN
+$41K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$878K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$872K
3
ARWR icon
Arrowhead Research
ARWR
+$12K
4
HQY icon
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
HOLX
251
DELISTED
Hologic
HOLX
– –
-181
Closed -$9K
HQY icon
252
HealthEquity
HQY
$8.83B
– –
-144
Closed -$11K
HXL icon
253
Hexcel
HXL
$7.6B
– –
-112
Closed -$8K
IDA icon
254
Idacorp
IDA
$8.11B
– –
-84
Closed -$9K
LAMR icon
255
Lamar Advertising Co
LAMR
$15.6B
– –
-107
Closed -$10K
LW icon
256
Lamb Weston
LW
$7.23B
– –
-106
Closed -$9K
OGE icon
257
OGE Energy
OGE
$9.57B
– –
-208
Closed -$9K
OGS icon
258
ONE Gas
OGS
$5B
– –
-101
Closed -$9K
ORLY icon
259
O'Reilly Automotive
ORLY
$74.9B
– –
-300
Closed -$9K
PAYX icon
260
Paychex
PAYX
$43.1B
– –
-104
Closed -$9K
QTWO icon
261
Q2 Holdings
QTWO
$3.95B
– –
-108
Closed -$9K
SAGE
262
DELISTED
Sage Therapeutics
SAGE
– –
-59
Closed -$4K
SHOO icon
263
Steven Madden
SHOO
$3.53B
– –
-207
Closed -$9K
SON icon
264
Sonoco
SON
$5.71B
– –
-152
Closed -$9K
TXRH icon
265
Texas Roadhouse
TXRH
$13.8B
– –
-155
Closed -$9K
WEC icon
266
WEC Energy
WEC
$34.8B
– –
-101
Closed -$9K
WTRG icon
267
Essential Utilities
WTRG
$11.4B
– –
-202
Closed -$9K
XEL icon
268
Xcel Energy
XEL
$48.5B
– –
-144
Closed -$9K
CCF
269
DELISTED
Chase Corporation
CCF
– –
-77
Closed -$9K
WWE
270
DELISTED
World Wrestling Entertainment
WWE
– –
-148
Closed -$10K
RUTH
271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-388
Closed -$8K
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-167
Closed -$9K
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-226
Closed -$9K
BSTC
274
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-165
Closed -$9K
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-67
Closed -$10K
7 8 9 10
11

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 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.