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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
ZTS icon
26
Zoetis
ZTS
$32.1B
$66K 0.98%
+401
New +$65.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$65K 0.97%
+740
New +$62.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$65K 0.97%
139
-27
-16% -$12.7K
REXR icon
29
Rexford Industrial Realty
REXR
$8.46B
$64K 0.95%
1,308
-127
-9% -$6.18K
SBUX icon
30
Starbucks
SBUX
$120B
$63K 0.94%
+589
New +$56.2K
NTES icon
31
NetEase
NTES
$84.1B
$59K 0.88%
613
+93
+18% +$8.35K
HUBB icon
32
Hubbell
HUBB
$25.8B
$46K 0.69%
294
-41
-12% -$6.29K
WSO icon
33
Watsco Inc
WSO
$15.3B
$46K 0.69%
201
-438
-69% -$101K
LII icon
34
Lennox International
LII
$18.9B
$42K 0.63%
154
-20
-11% -$5.69K
CARR icon
35
Carrier Global
CARR
$57.1B
$40K 0.6%
1,057
-172
-14% -$6.23K
BRO icon
36
Brown & Brown
BRO
$23.5B
$31K 0.46%
645
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$44.2B
$26K 0.39%
950
+500
+111% +$13.1K
AYI icon
38
Acuity Brands
AYI
$9.99B
$18K 0.27%
152
– –
JBLU icon
39
JetBlue
JBLU
$2.02B
$16K 0.24%
+1,120
New +$15.4K
KOD icon
40
Kodiak Sciences
KOD
$2.67B
$16K 0.24%
108
-104
-49% -$11.6K
MAR icon
41
Marriott International
MAR
$96.6B
$16K 0.24%
+121
New +$13.8K
YUM icon
42
Yum! Brands
YUM
$40.8B
$16K 0.24%
+148
New +$15.1K
EIDX
43
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16K 0.24%
124
-121
-49% -$10.7K
HLT icon
44
Hilton Worldwide
HLT
$73.1B
$14K 0.21%
+126
New +$12.5K
NET icon
45
Cloudflare
NET
$98.6B
$11K 0.16%
141
-136
-49% -$8.92K
ALLK
46
DELISTED
Allakos
ALLK
$10K 0.15%
71
-69
-49% -$7.18K
ALRM icon
47
Alarm.com
ALRM
$2.63B
$10K 0.15%
101
-98
-49% -$7.11K
CDXS icon
48
Codexis
CDXS
$204M
$10K 0.15%
470
-453
-49% -$7.46K
LVS icon
49
Las Vegas Sands
LVS
$30.1B
$10K 0.15%
+163
New +$8.69K
STOK icon
50
Stoke Therapeutics
STOK
$1.81B
$10K 0.15%
164
-159
-49% -$7.29K
1
2
3 4 5

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HAM
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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.