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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
Cap. Flow
-$1.43M
Cap. Flow %
-26.28%
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$58.8K
2
EFX icon
Equifax
EFX
+$51.4K
3
WSO icon
Watsco Inc
WSO
+$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$54.6K
2
ADBE icon
Adobe
ADBE
+$51K
3
KLAC icon
KLA
KLAC
+$51K
4
CDW icon
CDW
CDW
+$50K
5
ADP icon
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
NTES icon
26
NetEase
NTES
$85.4B
$47K 0.86%
520
-50
-9% -$4.7K
HUBB icon
27
Hubbell
HUBB
$26.7B
$46K 0.85%
335
– –
OPTU
28
Optimum Communications Inc
OPTU
$306M
$44K 0.81%
1,691
+350
+26% +$9.09K
CARR icon
29
Carrier Global
CARR
$52.3B
$38K 0.7%
1,229
-1,283
-51% -$36.3K
YMAB
30
DELISTED
Y-mAbs Therapeutics
YMAB
$33K 0.61%
801
+289
+56% +$11.5K
ZS icon
31
Zscaler
ZS
$28.6B
$32K 0.59%
272
+80
+42% +$10.4K
WING icon
32
Wingstop
WING
$3.2B
$31K 0.57%
218
+77
+55% +$11.3K
BRO icon
33
Brown & Brown
BRO
$24B
$29K 0.53%
645
+306
+90% +$13.6K
WST icon
34
West Pharmaceutical
WST
$24.8B
$29K 0.53%
118
+40
+51% +$10.6K
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.52%
2,942
+1,271
+76% +$11.8K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$26K 0.48%
257
+111
+76% +$11.4K
YUMC icon
37
Yum China
YUMC
$16.5B
$24K 0.44%
487
+216
+80% +$11.4K
WDFC icon
38
WD-40
WDFC
$3.15B
$23K 0.42%
115
+57
+98% +$11.2K
WAT icon
39
Waters Corp
WAT
$40.4B
$22K 0.4%
119
+57
+92% +$11.8K
AYI icon
40
Acuity Brands
AYI
$10.6B
$16K 0.29%
152
-122
-45% -$12.5K
KOD icon
41
Kodiak Sciences
KOD
$2.72B
$13K 0.24%
+212
New +$10.6K
SLP icon
42
Simulations Plus
SLP
$371M
$13K 0.24%
171
-163
-49% -$10.5K
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K 0.24%
+251
New +$10.5K
AAON icon
44
Aaon
AAON
$7.31B
$12K 0.22%
291
-75
-20% -$2.88K
ALLO icon
45
Allogene Therapeutics
ALLO
$725M
$12K 0.22%
307
-262
-46% -$9.88K
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$29B
$12K 0.22%
83
-24
-22% -$3.41K
BRBR icon
47
BellRing Brands
BRBR
$1.32B
$12K 0.22%
+578
New +$11.4K
CDNS icon
48
Cadence Design Systems
CDNS
$91.4B
$12K 0.22%
108
-68
-39% -$7.15K
CGNX icon
49
Cognex
CGNX
$10.8B
$12K 0.22%
178
-75
-30% -$4.85K
CHGG icon
50
Chegg
CHGG
$94.8M
$12K 0.22%
161
-148
-48% -$10.9K
1
2
3 4 5

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FPC
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RC
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NCM
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GBA
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GFWEX
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HAM
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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.