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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 | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $12K | 0.19% |
136
-128
| -48% | -$10.9K |
|
|
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12K | 0.19% |
117
-110
| -48% | -$11.3K |
|
253
Atmos Energy
ATO
$28.4B
| $11K | 0.17% |
115
-106
| -48% | -$10.7K |
|
|
CCRD
254
DELISTED
CoreCard
CCRD
| $11K | 0.17% |
+334
| New | +$11.2K |
|
255
Carlisle Companies
CSL
$15.3B
| $11K | 0.17% |
93
-85
| -48% | -$10.2K |
|
256
Forward Air
FWRD
$634M
| $11K | 0.17% |
222
-208
| -48% | -$10.2K |
|
257
HealthStream
HSTM
$859M
| $11K | 0.17% |
488
-458
| -48% | -$10.6K |
|
258
Hershey
HSY
$36.7B
| $11K | 0.17% |
84
-78
| -48% | -$10.5K |
|
259
L3Harris
LHX
$54B
| $11K | 0.17% |
62
-59
| -49% | -$11.1K |
|
260
The RMR Group
RMR
$335M
| $11K | 0.17% |
379
-355
| -48% | -$10.3K |
|
261
Tootsie Roll Industries
TR
$2.97B
| $11K | 0.17% |
369
-346
| -48% | -$10.3K |
|
262
Waters Corp
WAT
$40.4B
| $11K | 0.17% |
62
-58
| -48% | -$11K |
|
263
Watts Water Technologies
WTS
$12.8B
| $11K | 0.17% |
141
-132
| -48% | -$10.6K |
|
264
Xylem
XYL
$28.3B
| $11K | 0.17% |
172
-161
| -48% | -$10.6K |
|
|
BCPC
265
Balchem Corp
BCPC
$5.65B
| $11K | 0.17% |
118
-110
| -48% | -$10.3K |
|
|
ATRI
266
DELISTED
Atrion Corp
ATRI
| $11K | 0.17% |
18
-16
| -47% | -$10.5K |
|
|
MANT
267
DELISTED
Mantech International Corp
MANT
| $11K | 0.17% |
154
-145
| -48% | -$10.7K |
|
|
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
| $11K | 0.17% |
95
-89
| -48% | -$11.4K |
|
|
RAVN
269
DELISTED
Raven Industries Inc
RAVN
| $11K | 0.17% |
514
-475
| -48% | -$10K |
|
|
ACIA
270
DELISTED
Acacia Communications Inc
ACIA
| $11K | 0.17% |
+168
| New | +$11.4K |
|
|
ADSW
271
DELISTED
Advanced Disposal Services Inc
ADSW
| $11K | 0.17% |
349
-327
| -48% | -$10.4K |
|
|
EE
272
DELISTED
El Paso Electric Company
EE
| $11K | 0.17% |
+170
| New | +$11.5K |
|
273
Haemonetics
HAE
$3.94B
| $10K | 0.16% |
111
-103
| -48% | -$10.4K |
|
274
National Healthcare
NHC
$3.46B
| $10K | 0.16% |
155
-144
| -48% | -$9.65K |
|
|
CSII
275
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10K | 0.16% |
326
-312
| -49% | -$11.7K |
|
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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.