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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
-15.72%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3M
AUM Growth
+$650K
Cap. Flow
+$2.09M
Cap. Flow %
28.69%
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$149K
2
CMCSA icon
Comcast
CMCSA
+$143K
3
RTX icon
RTX Corp
RTX
+$88.4K
4
CABO icon
Cable One
CABO
+$51.1K
5
DENN
Denny's
DENN
+$41K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$878K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$872K
3
ARWR icon
Arrowhead Research
ARWR
+$12K
4
HQY icon
HealthEquity
HQY
+$11K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Healthcare 16.63%
3 Technology 13.11%
4 Communication Services 6.6%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$29B
$23K 0.32%
+208
New +$24K
AMED
27
DELISTED
Amedisys
AMED
$23K 0.32%
125
+67
+116% +$11.9K
ANSS
28
DELISTED
Ansys
ANSS
$23K 0.32%
97
+61
+169% +$15.7K
APPF icon
29
AppFolio
APPF
$7.07B
$23K 0.32%
207
+122
+144% +$14.6K
ATR icon
30
AptarGroup
ATR
$8.5B
$23K 0.32%
227
+147
+184% +$15.9K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.48B
$23K 0.32%
65
+40
+160% +$14.7K
BMI icon
32
Badger Meter
BMI
$3.95B
$23K 0.32%
435
+286
+192% +$17.4K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$13.3B
$23K 0.32%
272
+157
+137% +$13.5K
CDNS icon
34
Cadence Design Systems
CDNS
$91.4B
$23K 0.32%
341
+210
+160% +$14.6K
CDXS icon
35
Codexis
CDXS
$161M
$23K 0.32%
2,032
+1,442
+244% +$20.2K
CHE icon
36
Chemed
CHE
$7.18B
$23K 0.32%
52
+31
+148% +$13.8K
CMG icon
37
Chipotle Mexican Grill
CMG
$40.7B
$23K 0.32%
1,750
+1,200
+218% +$19K
COLM icon
38
Columbia Sportswear
COLM
$2.92B
$23K 0.32%
325
+227
+232% +$19.3K
CRVL icon
39
CorVel
CRVL
$3.15B
$23K 0.32%
1,254
+912
+267% +$23.7K
CVGW
40
DELISTED
Calavo Growers
CVGW
$23K 0.32%
397
+296
+293% +$20.9K
DCI icon
41
Donaldson
DCI
$11.2B
$23K 0.32%
591
+429
+265% +$21K
DG icon
42
Dollar General
DG
$27B
$23K 0.32%
149
+94
+171% +$14.5K
DORM icon
43
Dorman Products
DORM
$3.95B
$23K 0.32%
418
+295
+240% +$20.1K
ENTA icon
44
Enanta Pharmaceuticals
ENTA
$402M
$23K 0.32%
454
+310
+215% +$16.5K
ESE icon
45
ESCO Technologies
ESE
$7.79B
$23K 0.32%
300
+196
+188% +$17.9K
EXPD icon
46
Expeditors International
EXPD
$23.3B
$23K 0.32%
+340
New +$24.3K
FRPT icon
47
Freshpet
FRPT
$3.26B
$23K 0.32%
355
+192
+118% +$12.3K
GGG icon
48
Graco
GGG
$13.5B
$23K 0.32%
466
+279
+149% +$14.3K
HSTM icon
49
HealthStream
HSTM
$859M
$23K 0.32%
946
+621
+191% +$15.6K
IDXX icon
50
Idexx Laboratories
IDXX
$46.9B
$23K 0.32%
95
+61
+179% +$15.9K
1
2
3 4 5

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HAM
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Virtus Alternative Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Virtus Alternative Investment Advisers held 275 positions worth $7.3M, up 9.8% from $6.65M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtus Alternative Investment Advisers deployed $2.09M of net new capital in Q1 2020, opening 30 new positions and adding to 192 existing holdings. Its largest new stake was Charter Communications: 304 shares worth $133K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $878K trimmed.

  • Virtus Alternative Investment Advisers's largest Q1 2020 buy was Charter Communications: 304 shares worth $133K.
  • Virtus Alternative Investment Advisers added most to Cable One in Q1 2020, an estimated $51.1K increase.
  • Virtus Alternative Investment Advisers's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $878K.
  • Virtus Alternative Investment Advisers fully exited Arrowhead Research in Q1 2020, selling an estimated $12K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 33% of its $7.3M portfolio in Q1 2020.
  • Virtus Alternative Investment Advisers opened 30 new positions and closed 44 in Q1 2020.
  • Virtus Alternative Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $7.3M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2020, filed 15 May 2020.