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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
+28.13%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41M
AUM Growth
-$894K
Cap. Flow
-$2.23M
Cap. Flow %
-34.82%
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$151K
2
LITE icon
Lumentum
LITE
+$90.8K
3
QRVO icon
Qorvo
QRVO
+$82K
4
AVGO icon
Broadcom
AVGO
+$81.7K
5
QCOM icon
Qualcomm
QCOM
+$81.2K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$820K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$787K
3
EFX icon
Equifax
EFX
+$93.8K
4
RTX icon
RTX Corp
RTX
+$62K
5
TRU icon
TransUnion
TRU
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 20.95%
3 Healthcare 18.94%
4 Communication Services 9.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$51K 0.8%
+118
New +$43.7K
KLAC icon
27
KLA
KLAC
$259B
$51K 0.8%
+2,600
New +$44.4K
CDW icon
28
CDW
CDW
$17B
$50K 0.78%
+432
New +$46.8K
ADP icon
29
Automatic Data Processing
ADP
$108B
$49K 0.76%
+331
New +$47.4K
NTES icon
30
NetEase
NTES
$84.7B
$49K 0.76%
+570
New +$42.9K
MSFT icon
31
Microsoft
MSFT
$3.71T
$48K 0.75%
+237
New +$43K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$47K 0.73%
+206
New +$43K
INTU icon
33
Intuit
INTU
$89B
$46K 0.72%
+155
New +$42.5K
KEYS icon
34
Keysight
KEYS
$58.3B
$46K 0.72%
+454
New +$44.6K
MA icon
35
Mastercard
MA
$493B
$46K 0.72%
+154
New +$43.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$45K 0.7%
+640
New +$43.2K
GPN icon
37
Global Payments
GPN
$22.8B
$45K 0.7%
+265
New +$44.1K
SSNC icon
38
SS&C Technologies
SSNC
$18.6B
$45K 0.7%
+796
New +$43.4K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$43K 0.67%
436
-482
-53% -$42.7K
ANET icon
40
Arista Networks
ANET
$238B
$43K 0.67%
+3,280
New +$44.4K
HUBB icon
41
Hubbell
HUBB
$27.2B
$42K 0.66%
+335
New +$40.8K
MRSH
42
Marsh
MRSH
$91.5B
$42K 0.66%
394
-383
-49% -$38.8K
OPTU
43
Optimum Communications Inc
OPTU
$301M
$30K 0.47%
1,341
– –
QDEL icon
44
QuidelOrtho
QDEL
$838M
$27K 0.42%
+119
New +$18.6K
AYI icon
45
Acuity Brands
AYI
$10.8B
$26K 0.41%
274
-30
-10% -$2.64K
TWLO icon
46
Twilio
TWLO
$36.6B
$26K 0.41%
117
-110
-48% -$17.7K
FOXF icon
47
Fox Factory Holding Corp
FOXF
$886M
$25K 0.39%
301
-282
-48% -$17.5K
ALLO icon
48
Allogene Therapeutics
ALLO
$694M
$24K 0.37%
569
-532
-48% -$19.2K
DOCU
49
DocuSign
DOCU
$11.5B
$23K 0.36%
132
-123
-48% -$15.5K
STAA icon
50
STAAR Surgical
STAA
$1.21B
$23K 0.36%
+368
New +$15K
1
2
3 4 5

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AIDCT
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FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
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HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Virtus Alternative Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Virtus Alternative Investment Advisers held 299 positions worth $6.41M, down 12% from $7.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $2.23M in Q2 2020, closing 23 positions and reducing 201 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Virtus Alternative Investment Advisers opened a new position in Otis Worldwide worth $165K.

  • Virtus Alternative Investment Advisers's largest Q2 2020 buy was Otis Worldwide: 2,908 shares worth $165K.
  • Virtus Alternative Investment Advisers added most to Skyworks Solutions in Q2 2020, an estimated $65.2K increase.
  • Virtus Alternative Investment Advisers's biggest Q2 2020 reduction was Equifax, cutting an estimated $93.8K.
  • Virtus Alternative Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $820K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 18% of its $6.41M portfolio in Q2 2020.
  • Virtus Alternative Investment Advisers opened 68 new positions and closed 23 in Q2 2020.
  • Virtus Alternative Investment Advisers's portfolio value fell 12% quarter-over-quarter to $6.41M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.