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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
DG icon
276
Dollar General
DG
$26.5B
– –
-77
Closed -$15K
DGX icon
277
Quest Diagnostics
DGX
$26.2B
– –
-137
Closed -$16K
DXCM icon
278
DexCom
DXCM
$33.8B
– –
-168
Closed -$17K
ESE icon
279
ESCO Technologies
ESE
$7.65B
– –
-155
Closed -$13K
EXPD icon
280
Expeditors International
EXPD
$23B
– –
-176
Closed -$13K
FOXF icon
281
Fox Factory Holding Corp
FOXF
$905M
– –
-301
Closed -$25K
FWRD icon
282
Forward Air
FWRD
$628M
– –
-222
Closed -$11K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-640
Closed -$45K
GPN icon
284
Global Payments
GPN
$22.7B
– –
-265
Closed -$45K
HSTM icon
285
HealthStream
HSTM
$829M
– –
-488
Closed -$11K
INTU icon
286
Intuit
INTU
$92B
– –
-155
Closed -$46K
IPGP icon
287
IPG Photonics
IPGP
$3.65B
– –
-104
Closed -$17K
KEYS icon
288
Keysight
KEYS
$58.7B
– –
-454
Closed -$46K
KLAC icon
289
KLA
KLAC
$262B
– –
-2,600
Closed -$51K
LHX icon
290
L3Harris
LHX
$53.3B
– –
-62
Closed -$11K
MA icon
291
Mastercard
MA
$492B
– –
-154
Closed -$46K
META icon
292
Meta Platforms (Facebook)
META
$1.53T
– –
-206
Closed -$47K
MSA icon
293
Mine Safety
MSA
$7.44B
– –
-117
Closed -$13K
MSFT icon
294
Microsoft
MSFT
$3.74T
– –
-237
Closed -$48K
MSGS icon
295
Madison Square Garden
MSGS
$9.47B
– –
-50
Closed -$7K
NEM icon
296
Newmont
NEM
$124B
– –
-239
Closed -$15K
NHC icon
297
National Healthcare
NHC
$3.39B
– –
-155
Closed -$10K
NVR icon
298
NVR
NVR
$17.1B
– –
-4
Closed -$13K
QDEL icon
299
QuidelOrtho
QDEL
$959M
– –
-119
Closed -$27K
RMR icon
300
The RMR Group
RMR
$337M
– –
-379
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.