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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
TDOC icon
51
Teladoc Health
TDOC
$1.7B
$10K 0.15%
51
– –
BL icon
52
BlackLine
BL
$1.78B
$9K 0.13%
65
-62
-49% -$6.92K
DPZ icon
53
Domino's
DPZ
$10.7B
$9K 0.13%
+24
New +$9.43K
HALO icon
54
Halozyme
HALO
$9.23B
$9K 0.13%
211
-204
-49% -$7.33K
POWI icon
55
Power Integrations
POWI
$3.93B
$9K 0.13%
107
-103
-49% -$6.99K
TER icon
56
Teradyne
TER
$50.5B
$9K 0.13%
73
-71
-49% -$7.25K
VCYT icon
57
Veracyte
VCYT
$4.72B
$9K 0.13%
178
-172
-49% -$7.97K
RAVN
58
DELISTED
Raven Industries Inc
RAVN
$9K 0.13%
257
-248
-49% -$6.53K
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$9K 0.13%
233
-225
-49% -$6.83K
ANET icon
60
Arista Networks
ANET
$212B
$8K 0.12%
448
-432
-49% -$6.84K
ATRC icon
61
AtriCure
ATRC
$1.77B
$8K 0.12%
144
-139
-49% -$6.01K
AVAV icon
62
AeroVironment
AVAV
$7.2B
$8K 0.12%
89
-86
-49% -$6.9K
BMI icon
63
Badger Meter
BMI
$4.36B
$8K 0.12%
88
-84
-49% -$6.71K
BRC icon
64
Brady Corp
BRC
$4.41B
$8K 0.12%
143
-138
-49% -$6.1K
CARG icon
65
CarGurus
CARG
$3.16B
$8K 0.12%
238
-230
-49% -$5.68K
CDNS icon
66
Cadence Design Systems
CDNS
$91B
$8K 0.12%
55
-53
-49% -$6.22K
CORT icon
67
Corcept Therapeutics
CORT
$9.72B
$8K 0.12%
316
-304
-49% -$6.41K
CRWD icon
68
CrowdStrike
CRWD
$207B
$8K 0.12%
156
-152
-49% -$5.92K
CSW
69
CSW Industrials
CSW
$4.56B
$8K 0.12%
75
-73
-49% -$7.29K
DLB icon
70
Dolby
DLB
$4.64B
$8K 0.12%
85
-83
-49% -$6.86K
FFIV icon
71
F5
FFIV
$23.1B
$8K 0.12%
47
-45
-49% -$6.83K
FIVN icon
72
FIVE9
FIVN
$1.96B
$8K 0.12%
44
-43
-49% -$6.54K
FRPT icon
73
Freshpet
FRPT
$2.78B
$8K 0.12%
53
-50
-49% -$6.45K
GNTX icon
74
Gentex
GNTX
$5.19B
$8K 0.12%
222
-214
-49% -$6.6K
HAE icon
75
Haemonetics
HAE
$3.54B
$8K 0.12%
67
-64
-49% -$6.89K
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 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.