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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
DDOG icon
51
Datadog
DDOG
$93.6B
$12K 0.22%
+118
New +$10.3K
DORM icon
52
Dorman Products
DORM
$3.95B
$12K 0.22%
133
-83
-38% -$6.63K
GH icon
53
Guardant Health
GH
$22.4B
$12K 0.22%
103
-62
-38% -$5.67K
IDXX icon
54
Idexx Laboratories
IDXX
$46.9B
$12K 0.22%
30
-19
-39% -$7.03K
IRTC icon
55
iRhythm Holdings
IRTC
$4.11B
$12K 0.22%
50
-90
-64% -$15.9K
KIDS icon
56
OrthoPediatrics
KIDS
$608M
$12K 0.22%
259
-57
-18% -$2.64K
KURA icon
57
Kura Oncology
KURA
$874M
$12K 0.22%
379
-885
-70% -$19.5K
LULU icon
58
lululemon athletica
LULU
$14.5B
$12K 0.22%
35
-24
-41% -$8.01K
MASI
59
DELISTED
Masimo
MASI
$12K 0.22%
50
-13
-21% -$2.91K
MLAB icon
60
Mesa Laboratories
MLAB
$569M
$12K 0.22%
47
-8
-15% -$1.9K
MPWR icon
61
Monolithic Power Systems
MPWR
$67.9B
$12K 0.22%
43
-27
-39% -$7.03K
NG icon
62
NovaGold Resources
NG
$3.35B
$12K 0.22%
975
-460
-32% -$4.49K
OLED icon
63
Universal Display
OLED
$4.16B
$12K 0.22%
64
-19
-23% -$3.25K
POOL icon
64
Pool Corp
POOL
$7.27B
$12K 0.22%
36
-22
-38% -$6.8K
POWI icon
65
Power Integrations
POWI
$3.46B
$12K 0.22%
210
-42
-17% -$2.42K
RVTY icon
66
Revvity
RVTY
$12.9B
$12K 0.22%
+92
New +$10.6K
SNPS icon
67
Synopsys
SNPS
$78.8B
$12K 0.22%
54
-37
-41% -$7.53K
SPSC icon
68
SPS Commerce
SPSC
$2.69B
$12K 0.22%
149
-104
-41% -$7.91K
TCMD icon
69
Tactile Systems Technology
TCMD
$657M
$12K 0.22%
338
+53
+19% +$1.94K
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.59B
$12K 0.22%
102
-66
-39% -$6.93K
TR icon
71
Tootsie Roll Industries
TR
$2.97B
$12K 0.22%
445
+76
+21% +$2.03K
TREX icon
72
Trex
TREX
$4.91B
$12K 0.22%
162
-98
-38% -$6.78K
TTGT icon
73
TechTarget
TTGT
$282M
$12K 0.22%
268
-327
-55% -$12.3K
TWLO icon
74
Twilio
TWLO
$38.4B
$12K 0.22%
47
-70
-60% -$17.3K
WINA icon
75
Winmark
WINA
$1.36B
$12K 0.22%
+71
New +$11.4K
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
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 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.