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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
Cap. Flow
+$1.84M
Cap. Flow %
27.65%
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$132K
2
TRU icon
TransUnion
TRU
+$123K
3
MRSH
Marsh
MRSH
+$90K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$86.7K
5
BRO icon
Brown & Brown
BRO
+$30.7K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$180K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168K
3
EQIX icon
Equinix
EQIX
+$67K
4
COR
Coresite Realty Corporation
COR
+$65K
5
DLR icon
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
WAT icon
51
Waters Corp
WAT
$39.9B
$10K 0.15%
+41
New +$9.06K
WDFC icon
52
WD-40
WDFC
$3.15B
$10K 0.15%
+50
New +$9.42K
YUMC icon
53
Yum China
YUMC
$16.3B
$10K 0.15%
+209
New +$9.29K
PRFT
54
DELISTED
Perficient Inc
PRFT
$10K 0.15%
+212
New +$8.64K
WWE
55
DELISTED
World Wrestling Entertainment
WWE
$10K 0.15%
+148
New +$9.36K
CSII
56
DELISTED
Cardiovascular Systems, Inc.
CSII
$10K 0.15%
+201
New +$9.15K
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$10K 0.15%
+54
New +$8.53K
CERN
58
DELISTED
Cerner Corp
CERN
$10K 0.15%
+131
New +$9.06K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$10K 0.15%
+160
New +$9.32K
LMNX
60
DELISTED
Luminex Corp
LMNX
$10K 0.15%
+437
New +$9.02K
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.15%
+69
New +$8.8K
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K 0.15%
+67
New +$9.51K
AAON icon
63
Aaon
AAON
$7.77B
$9K 0.14%
+269
New +$8.71K
AKAM icon
64
Akamai
AKAM
$15.9B
$9K 0.14%
+102
New +$8.92K
ALE
65
DELISTED
Allete
ALE
$9K 0.14%
+111
New +$9.19K
ALRM icon
66
Alarm.com
ALRM
$2.85B
$9K 0.14%
+209
New +$9.42K
AME icon
67
Ametek
AME
$58.2B
$9K 0.14%
+91
New +$8.62K
ANSS
68
DELISTED
Ansys
ANSS
$9K 0.14%
+36
New +$8.52K
AOS icon
69
A.O. Smith
AOS
$8.7B
$9K 0.14%
+185
New +$8.97K
APH icon
70
Amphenol
APH
$209B
$9K 0.14%
+348
New +$8.88K
APPF icon
71
AppFolio
APPF
$7.04B
$9K 0.14%
+85
New +$8.67K
ATO icon
72
Atmos Energy
ATO
$28.8B
$9K 0.14%
+82
New +$8.99K
ATR icon
73
AptarGroup
ATR
$8.61B
$9K 0.14%
+80
New +$9.1K
AWK icon
74
American Water Works
AWK
$26.9B
$9K 0.14%
+74
New +$8.97K
AWR icon
75
American States Water
AWR
$3.46B
$9K 0.14%
+103
New +$9.13K
1 2
3
4 5

Similar funds

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
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
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

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.