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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
IEX icon
51
IDEX
IEX
$17.4B
$23K 0.32%
164
+109
+198% +$17.1K
INCY icon
52
Incyte
INCY
$24.7B
$23K 0.32%
316
+216
+216% +$16.3K
INSP icon
53
Inspire Medical Systems
INSP
$1.73B
$23K 0.32%
381
+245
+180% +$18.1K
JJSF icon
54
J&J Snack Foods
JJSF
$1.67B
$23K 0.32%
186
+139
+296% +$22.4K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$23K 0.32%
145
+86
+146% +$13.4K
LMAT icon
56
LeMaitre Vascular
LMAT
$1.88B
$23K 0.32%
938
+684
+269% +$21.1K
LOPE icon
57
Grand Canyon Education
LOPE
$3.78B
$23K 0.32%
303
+200
+194% +$16.5K
MMS icon
58
Maximus
MMS
$2.85B
$23K 0.32%
390
+271
+228% +$18.4K
MPWR icon
59
Monolithic Power Systems
MPWR
$69.5B
$23K 0.32%
135
+79
+141% +$13.5K
MSA icon
60
Mine Safety
MSA
$7.52B
$23K 0.32%
226
+154
+214% +$19.4K
MSM icon
61
MSC Industrial Direct
MSM
$6.91B
$23K 0.32%
415
+295
+246% +$19.4K
MTD icon
62
Mettler-Toledo International
MTD
$28.4B
$23K 0.32%
33
+21
+175% +$15.7K
NEOG icon
63
Neogen
NEOG
$2.51B
$23K 0.32%
692
+416
+151% +$13.7K
NPK icon
64
National Presto Industries
NPK
$995M
$23K 0.32%
318
+215
+209% +$18.1K
PEN icon
65
Penumbra
PEN
$12.8B
$23K 0.32%
143
+90
+170% +$15.2K
SAM icon
66
Boston Beer
SAM
$1.85B
$23K 0.32%
63
+40
+174% +$14.8K
SIRI icon
67
SiriusXM
SIRI
$9.71B
$23K 0.32%
+460
New +$30.1K
SLP icon
68
Simulations Plus
SLP
$371M
$23K 0.32%
645
+394
+157% +$13.2K
SNPS icon
69
Synopsys
SNPS
$77.8B
$23K 0.32%
176
+113
+179% +$16.1K
SPSC icon
70
SPS Commerce
SPSC
$2.69B
$23K 0.32%
490
+331
+208% +$17.5K
SSD icon
71
Simpson Manufacturing
SSD
$8.09B
$23K 0.32%
366
+256
+233% +$20K
STRA icon
72
Strategic Education
STRA
$1.83B
$23K 0.32%
168
+104
+163% +$15.9K
TDY icon
73
Teledyne Technologies
TDY
$32.1B
$23K 0.32%
77
+51
+196% +$17.5K
TECH icon
74
Bio-Techne
TECH
$11.3B
$23K 0.32%
480
+316
+193% +$15.8K
TFX icon
75
Teleflex
TFX
$5.96B
$23K 0.32%
78
+53
+212% +$18.5K
1 2
3
4 5

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AIDCT
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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 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.