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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
CYRX icon
51
CryoPort
CYRX
$747M
$22K 0.34%
+714
New +$15.9K
YMAB
52
DELISTED
Y-mAbs Therapeutics
YMAB
$22K 0.34%
+512
New +$19.4K
BAND
53
Bandwidth Inc
BAND
$1.7B
$21K 0.33%
+168
New +$17K
CHGG icon
54
Chegg
CHGG
$94.8M
$21K 0.33%
309
-288
-48% -$15.4K
KURA icon
55
Kura Oncology
KURA
$874M
$21K 0.33%
+1,264
New +$18.2K
VICR icon
56
Vicor
VICR
$9.63B
$21K 0.33%
+288
New +$16.2K
ZS icon
57
Zscaler
ZS
$28.6B
$21K 0.33%
+192
New +$16K
MYOK
58
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21K 0.33%
218
-202
-48% -$16.9K
MANH icon
59
Manhattan Associates
MANH
$11.4B
$20K 0.31%
214
-200
-48% -$14.9K
SLP icon
60
Simulations Plus
SLP
$371M
$20K 0.31%
334
-311
-48% -$13.7K
WING icon
61
Wingstop
WING
$3.2B
$20K 0.31%
141
-132
-48% -$15.4K
CMG icon
62
Chipotle Mexican Grill
CMG
$40.7B
$19K 0.3%
900
-850
-49% -$15.7K
RYTM icon
63
Rhythm Pharmaceuticals
RYTM
$7.95B
$19K 0.3%
+837
New +$16.3K
SPSC icon
64
SPS Commerce
SPSC
$2.69B
$19K 0.3%
253
-237
-48% -$14.4K
ABMD
65
DELISTED
Abiomed Inc
ABMD
$19K 0.3%
78
-73
-48% -$14.7K
AVLR
66
DELISTED
Avalara, Inc.
AVLR
$19K 0.3%
+143
New +$14.1K
ALRM icon
67
Alarm.com
ALRM
$2.79B
$18K 0.28%
284
-266
-48% -$13.4K
LULU icon
68
lululemon athletica
LULU
$14.5B
$18K 0.28%
59
-56
-49% -$14.3K
MDGL icon
69
Madrigal Pharmaceuticals
MDGL
$11.9B
$18K 0.28%
162
-152
-48% -$14.9K
OKTA icon
70
Okta
OKTA
$26.2B
$18K 0.28%
91
-86
-49% -$14.6K
SAM icon
71
Boston Beer
SAM
$1.86B
$18K 0.28%
33
-30
-48% -$14.5K
SNPS icon
72
Synopsys
SNPS
$78.8B
$18K 0.28%
91
-85
-48% -$14K
TSCO icon
73
Tractor Supply
TSCO
$18B
$18K 0.28%
675
-630
-48% -$13.8K
TTGT icon
74
TechTarget
TTGT
$282M
$18K 0.28%
+595
New +$15K
VEEV icon
75
Veeva Systems
VEEV
$38.1B
$18K 0.28%
76
-71
-48% -$14.1K
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
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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.