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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
+3.96%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65M
AUM Growth
+$2.01M
(+43%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$132K |
| 2 |
TransUnion
TRU
|
+$123K |
| 3 |
MRSH
Marsh
MRSH
|
+$90K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$86.7K |
| 5 |
Brown & Brown
BRO
|
+$30.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$180K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168K |
| 3 |
Equinix
EQIX
|
+$67K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$65K |
| 5 |
Digital Realty Trust
DLR
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.77% |
| 2 | Healthcare | 7.43% |
| 3 | Technology | 7.05% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.5B
| $10K | 0.15% |
+138
| New | +$9.8K |
|
27
Choice Hotels
CHH
$4.8B
| $10K | 0.15% |
+97
| New | +$9.05K |
|
28
Columbia Sportswear
COLM
$2.94B
| $10K | 0.15% |
+98
| New | +$9.3K |
|
29
Copart
CPRT
$27.5B
| $10K | 0.15% |
+420
| New | +$8.97K |
|
30
CorVel
CRVL
$3.19B
| $10K | 0.15% |
+342
| New | +$9.1K |
|
31
CTS Corp
CTS
$1.89B
| $10K | 0.15% |
+336
| New | +$9.73K |
|
32
ESCO Technologies
ESE
$7.92B
| $10K | 0.15% |
+104
| New | +$8.87K |
|
33
Exponent
EXPO
$3.24B
| $10K | 0.15% |
+141
| New | +$9.31K |
|
34
Fox Factory Holding Corp
FOXF
$886M
| $10K | 0.15% |
+142
| New | +$9.16K |
|
35
Freshpet
FRPT
$3.22B
| $10K | 0.15% |
+163
| New | +$8.68K |
|
36
Fortive
FTV
$18.6B
| $10K | 0.15% |
+201
| New | +$9.08K |
|
37
Graco
GGG
$13.5B
| $10K | 0.15% |
+187
| New | +$8.93K |
|
38
Inspire Medical Systems
INSP
$1.74B
| $10K | 0.15% |
+136
| New | +$8.74K |
|
39
Quaker Houghton
KWR
$2.92B
| $10K | 0.15% |
+62
| New | +$9.61K |
|
40
Lamar Advertising Co
LAMR
$16.3B
| $10K | 0.15% |
+107
| New | +$8.95K |
|
41
Grand Canyon Education
LOPE
$3.98B
| $10K | 0.15% |
+103
| New | +$9.51K |
|
42
Monolithic Power Systems
MPWR
$68.9B
| $10K | 0.15% |
+56
| New | +$8.94K |
|
43
Madison Square Garden
MSGS
$9.39B
| $10K | 0.15% |
+46
| New | +$9.02K |
|
44
Mettler-Toledo International
MTD
$28.6B
| $10K | 0.15% |
+12
| New | +$8.66K |
|
45
Power Integrations
POWI
$3.61B
| $10K | 0.15% |
+196
| New | +$9.03K |
|
46
Repligen
RGEN
$9.25B
| $10K | 0.15% |
+104
| New | +$8.74K |
|
47
Robert Half
RHI
$4.37B
| $10K | 0.15% |
+152
| New | +$8.82K |
|
48
Simply Good Foods
SMPL
$982M
| $10K | 0.15% |
+333
| New | +$8.78K |
|
49
Strategic Education
STRA
$1.92B
| $10K | 0.15% |
+64
| New | +$8.89K |
|
50
Tactile Systems Technology
TCMD
$665M
| $10K | 0.15% |
+152
| New | +$8.41K |
|
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Virtus Alternative Investment Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Virtus Alternative Investment Advisers held 250 positions worth $6.65M, up 43% from $4.64M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Virtus Alternative Investment Advisers deployed $1.84M of net new capital in Q4 2019, opening 239 new positions and adding to 2 existing holdings. Its largest new stake was Equifax: 953 shares worth $134K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $180K trimmed.
- Virtus Alternative Investment Advisers's largest Q4 2019 buy was Equifax: 953 shares worth $134K.
- Virtus Alternative Investment Advisers added most to Watsco Inc in Q4 2019, an estimated $8.79K increase.
- Virtus Alternative Investment Advisers's biggest Q4 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $180K.
- Virtus Alternative Investment Advisers fully exited Equinix in Q4 2019, selling an estimated $67K.
- Virtus Alternative Investment Advisers's ten largest holdings make up 68% of its $6.65M portfolio in Q4 2019.
- Virtus Alternative Investment Advisers opened 239 new positions and closed 5 in Q4 2019.
- Virtus Alternative Investment Advisers's portfolio value rose 43% quarter-over-quarter to $6.65M.
Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.