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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
+15.08%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
+$1.27M
Cap. Flow
+$345K
Cap. Flow %
5.15%
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
6
Reduced
248
Closed
6

Top Buys

Rank Stock Value
1
DGL
Invesco DB Gold Fund
DGL
+$1.63M
2
CHTR icon
Charter Communications
CHTR
+$148K
3
CMCSA icon
Comcast
CMCSA
+$146K
4
DAL icon
Delta Air Lines
DAL
+$99.8K
5
MCD icon
McDonald's
MCD
+$90.7K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$101K
2
MU icon
Micron Technology
MU
+$87K
3
MRK icon
Merck
MRK
+$66K
4
QCOM icon
Qualcomm
QCOM
+$50.6K
5
AVGO icon
Broadcom
AVGO
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Technology 14.44%
3 Communication Services 14.32%
4 Healthcare 10.11%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
276
Aramark
ARMK
$14.9B
$4K 0.06%
+134
New +$3.21K
CCL icon
277
Carnival Corporation Ltd
CCL
$36.2B
$4K 0.06%
+176
New +$3.13K
EXEL icon
278
Exelixis
EXEL
$14.1B
$4K 0.06%
220
-212
-49% -$4.44K
WYNN icon
279
Wynn Resorts
WYNN
$10B
$4K 0.06%
+36
New +$3.32K
MLCO icon
280
Melco Resorts & Entertainment
MLCO
$2.12B
$2K 0.03%
+116
New +$2.02K
MRK icon
281
Merck
MRK
$315B
– –
-834
Closed -$66K
WTS icon
282
Watts Water Technologies
WTS
$11.6B
– –
-141
Closed -$11K
XYL icon
283
Xylem
XYL
$29.2B
– –
-172
Closed -$11K
MYOK
284
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-83
Closed -$11K
ADSW
285
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-366
Closed -$11K
LVGO
286
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-80
Closed -$11K
8 9 10 11
12

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Virtus Alternative Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Virtus Alternative Investment Advisers held 286 positions worth $6.71M, up 23% from $5.44M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Virtus Alternative Investment Advisers deployed $345K of net new capital in Q4 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Invesco DB Gold Fund: 29,703 shares worth $1.64M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Watsco Inc, an estimated $101K trimmed.

  • Virtus Alternative Investment Advisers's largest Q4 2020 buy was Invesco DB Gold Fund: 29,703 shares worth $1.64M.
  • Virtus Alternative Investment Advisers added most to Charter Communications in Q4 2020, an estimated $148K increase.
  • Virtus Alternative Investment Advisers's biggest Q4 2020 reduction was Watsco Inc, cutting an estimated $101K.
  • Virtus Alternative Investment Advisers fully exited Merck in Q4 2020, selling an estimated $66K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 48% of its $6.71M portfolio in Q4 2020.
  • Virtus Alternative Investment Advisers opened 20 new positions and closed 6 in Q4 2020.
  • Virtus Alternative Investment Advisers's portfolio value rose 23% quarter-over-quarter to $6.71M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.