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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
(+23%)
Cap. Flow
+$345K
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
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 |
Charter Communications
CHTR
|
+$148K |
| 3 |
Comcast
CMCSA
|
+$146K |
| 4 |
Delta Air Lines
DAL
|
+$99.8K |
| 5 |
McDonald's
MCD
|
+$90.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$101K |
| 2 |
Micron Technology
MU
|
+$87K |
| 3 |
Merck
MRK
|
+$66K |
| 4 |
Qualcomm
QCOM
|
+$50.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$1.46B
| $8K | 0.12% |
44
-42
| -49% | -$6.87K |
|
77
Krystal Biotech
KRYS
$10.5B
| $8K | 0.12% |
130
-125
| -49% | -$6.24K |
|
78
Mitek Systems
MITK
$857M
| $8K | 0.12% |
449
-433
| -49% | -$5.99K |
|
79
Monolithic Power Systems
MPWR
$64.5B
| $8K | 0.12% |
22
-21
| -49% | -$6.73K |
|
80
MSC Industrial Direct
MSM
$6.97B
| $8K | 0.12% |
90
-87
| -49% | -$6.71K |
|
81
Universal Display
OLED
$3.75B
| $8K | 0.12% |
33
-31
| -48% | -$6.63K |
|
82
PTC
PTC
$14.4B
| $8K | 0.12% |
66
-63
| -49% | -$6.27K |
|
83
LiveRamp
RAMP
$2.3B
| $8K | 0.12% |
108
-104
| -49% | -$6.63K |
|
84
RingCentral
RNG
$3.47B
| $8K | 0.12% |
21
-20
| -49% | -$6.22K |
|
85
SPS Commerce
SPSC
$2.41B
| $8K | 0.12% |
76
-73
| -49% | -$6.85K |
|
86
STAAR Surgical
STAA
$1.32B
| $8K | 0.12% |
102
-98
| -49% | -$7.17K |
|
87
Tactile Systems Technology
TCMD
$648M
| $8K | 0.12% |
172
-166
| -49% | -$6.6K |
|
88
TechTarget
TTGT
$269M
| $8K | 0.12% |
136
-132
| -49% | -$6.82K |
|
89
Twilio
TWLO
$31.4B
| $8K | 0.12% |
24
-23
| -49% | -$7.19K |
|
90
United Therapeutics
UTHR
$22.7B
| $8K | 0.12% |
55
-53
| -49% | -$6.96K |
|
91
Varonis Systems
VRNS
$5.46B
| $8K | 0.12% |
147
-138
| -48% | -$5.99K |
|
92
WD-40
WDFC
$3.31B
| $8K | 0.12% |
29
-86
| -75% | -$20.8K |
|
93
Zscaler
ZS
$24.2B
| $8K | 0.12% |
41
-231
| -85% | -$36.7K |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $8K | 0.12% |
116
-113
| -49% | -$6.62K |
|
|
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8K | 0.12% |
80
-77
| -49% | -$6.67K |
|
|
TPTX
96
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8K | 0.12% |
66
-64
| -49% | -$7.01K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $8K | 0.12% |
56
-201
| -78% | -$26.1K |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $8K | 0.12% |
85
-83
| -49% | -$6.55K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $8K | 0.12% |
49
-48
| -49% | -$6.17K |
|
100
Agilent Technologies
A
$37.1B
| $7K | 0.1% |
57
-55
| -49% | -$6.08K |
|
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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.