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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
EGOV
251
DELISTED
NIC Inc
EGOV
$11K 0.2%
545
+29
+6% +$626
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.2%
64
-49
-43% -$7.7K
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.2%
+458
New +$13.5K
ACIA
254
DELISTED
Acacia Communications Inc
ACIA
$11K 0.2%
163
-5
-3% -$339
TIF
255
DELISTED
Tiffany & Co.
TIF
$11K 0.2%
+95
New +$11.5K
MYOK
256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K 0.2%
83
-135
-62% -$14.4K
ADSW
257
DELISTED
Advanced Disposal Services Inc
ADSW
$11K 0.2%
366
+17
+5% +$512
LVGO
258
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K 0.2%
+80
New +$9.75K
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K 0.2%
85
-32
-27% -$4.14K
ATEX icon
260
Anterix
ATEX
$1.81B
$10K 0.18%
304
+36
+13% +$1.52K
CARG icon
261
CarGurus
CARG
$3.22B
$10K 0.18%
468
-134
-22% -$3.43K
FIZZ icon
262
National Beverage
FIZZ
$2.89B
$10K 0.18%
304
-244
-45% -$8.54K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.21B
$10K 0.18%
218
-19
-8% -$1.05K
PEN icon
264
Penumbra
PEN
$12.9B
$10K 0.18%
54
-19
-26% -$4K
VKTX icon
265
Viking Therapeutics
VKTX
$3.94B
$10K 0.18%
1,657
-864
-34% -$5.95K
RYTM icon
266
Rhythm Pharmaceuticals
RYTM
$7.77B
$9K 0.17%
423
-414
-49% -$9.49K
ADBE icon
267
Adobe
ADBE
$105B
– –
-118
Closed -$51K
ADP icon
268
Automatic Data Processing
ADP
$108B
– –
-331
Closed -$49K
ATO icon
269
Atmos Energy
ATO
$28.6B
– –
-115
Closed -$11K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-140
Closed -$17K
CCRD
271
DELISTED
CoreCard
CCRD
– –
-334
Closed -$11K
CDW icon
272
CDW
CDW
$16.9B
– –
-432
Closed -$50K
CHH icon
273
Choice Hotels
CHH
$4.62B
– –
-183
Closed -$14K
CRVL icon
274
CorVel
CRVL
$3.09B
– –
-648
Closed -$15K
CSL icon
275
Carlisle Companies
CSL
$15.5B
– –
-93
Closed -$11K
9 10
11
12 13

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FPC
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RC
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NCM
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GBA
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GFWEX
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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.