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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
Cap. Flow
-$2.23M
Cap. Flow %
-34.82%
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$151K
2
LITE icon
Lumentum
LITE
+$90.8K
3
QRVO icon
Qorvo
QRVO
+$82K
4
AVGO icon
Broadcom
AVGO
+$81.7K
5
QCOM icon
Qualcomm
QCOM
+$81.2K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$820K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$787K
3
EFX icon
Equifax
EFX
+$93.8K
4
RTX icon
RTX Corp
RTX
+$62K
5
TRU icon
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
MSGS icon
276
Madison Square Garden
MSGS
$9.52B
$7K 0.11%
50
-85
-63% -$14K
ADUS icon
277
Addus HomeCare
ADUS
$2.24B
– –
-198
Closed -$13K
AM icon
278
Antero Midstream
AM
$10.5B
– –
-4,443
Closed -$9K
DENN
279
DELISTED
Denny's
DENN
– –
-2,872
Closed -$22K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8,477
Closed -$820K
EXLS icon
281
EXL Service
EXLS
$5.34B
– –
-1,495
Closed -$16K
GHC icon
282
Graham Holdings Company
GHC
$5B
– –
-47
Closed -$16K
IPAR icon
283
Interparfums
IPAR
$3.84B
– –
-424
Closed -$20K
KWR icon
284
Quaker Houghton
KWR
$3B
– –
-61
Closed -$8K
MGEE icon
285
MGE Energy Inc
MGEE
$3.04B
– –
-227
Closed -$15K
PACB icon
286
Pacific Biosciences
PACB
$361M
– –
-6,939
Closed -$21K
PCY icon
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-32,933
Closed -$787K
RBC icon
288
RBC Bearings
RBC
$17.9B
– –
-108
Closed -$12K
REX icon
289
REX American Resources
REX
$1.43B
– –
-2,514
Closed -$19K
RTX icon
290
RTX Corp
RTX
$302B
– –
-1,044
Closed -$62K
RYN icon
291
Rayonier
RYN
$6.5B
– –
-507
Closed -$11K
HTO
292
H2O America
HTO
$2.58B
– –
-308
Closed -$18K
USPH icon
293
US Physical Therapy
USPH
$1.23B
– –
-327
Closed -$23K
VICI icon
294
VICI Properties
VICI
$28.7B
– –
-31
Closed -$1K
YELP icon
295
Yelp
YELP
$1.34B
– –
-461
Closed -$8K
PRFT
296
DELISTED
Perficient Inc
PRFT
– –
-436
Closed -$12K
MNRL
297
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,546
Closed -$21K
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-164
Closed -$22K
HSKA
299
DELISTED
Heska Corp
HSKA
– –
-338
Closed -$19K
8 9 10 11
12

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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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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.