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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
(-15%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$58.8K |
| 2 |
Equifax
EFX
|
+$51.4K |
| 3 |
Watsco Inc
WSO
|
+$45.7K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$43.1K |
| 5 |
MRSH
Marsh
MRSH
|
+$42.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$54.6K |
| 2 |
Adobe
ADBE
|
+$51K |
| 3 |
KLA
KLAC
|
+$51K |
| 4 |
CDW
CDW
|
+$50K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$19.3B
| – | – |
-42
| Closed | -$13K |
|
302
SiriusXM
SIRI
$9.61B
| – | – |
-237
| Closed | -$14K |
|
303
Simply Good Foods
SMPL
$961M
| – | – |
-665
| Closed | -$12K |
|
304
Snap-on
SNA
$21.3B
| – | – |
-105
| Closed | -$15K |
|
305
SS&C Technologies
SSNC
$18.7B
| – | – |
-796
| Closed | -$45K |
|
306
Strategic Education
STRA
$1.81B
| – | – |
-87
| Closed | -$13K |
|
307
Sensient Technologies
SXT
$5.61B
| – | – |
-264
| Closed | -$14K |
|
308
Vulcan Materials
VMC
$37.3B
| – | – |
-117
| Closed | -$14K |
|
309
Dentsply Sirona
XRAY
$2.31B
| – | – |
-296
| Closed | -$13K |
|
|
CHNG
310
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-1,125
| Closed | -$13K |
|
|
MANT
311
DELISTED
Mantech International Corp
MANT
| – | – |
-154
| Closed | -$11K |
|
|
PRNB
312
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-215
| Closed | -$13K |
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| – | – |
-136
| Closed | -$12K |
|
|
EE
314
DELISTED
El Paso Electric Company
EE
| – | – |
-170
| Closed | -$11K |
|
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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.