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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
(+43%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$132K |
| 2 |
TransUnion
TRU
|
+$123K |
| 3 |
MRSH
Marsh
MRSH
|
+$90K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$86.7K |
| 5 |
Brown & Brown
BRO
|
+$30.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$180K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168K |
| 3 |
Equinix
EQIX
|
+$67K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$65K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$9.15B
| $9K | 0.14% |
+120
| New | +$8.54K |
|
77
Bright Horizons
BFAM
$3.86B
| $9K | 0.14% |
+59
| New | +$8.85K |
|
78
Brown-Forman Class B
BF.B
$13.1B
| $9K | 0.14% |
+133
| New | +$8.63K |
|
79
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9K | 0.14% |
+25
| New | +$8.81K |
|
80
Broadridge
BR
$19B
| $9K | 0.14% |
+73
| New | +$8.93K |
|
81
Brady Corp
BRC
$4.57B
| $9K | 0.14% |
+161
| New | +$9.03K |
|
82
Cable One
CABO
$212M
| $9K | 0.14% |
+6
| New | +$8.51K |
|
83
Cal-Maine
CALM
$3.99B
| $9K | 0.14% |
+204
| New | +$8.5K |
|
84
Cracker Barrel
CBRL
$1.29B
| $9K | 0.14% |
+56
| New | +$8.81K |
|
85
Cadence Design Systems
CDNS
$93.4B
| $9K | 0.14% |
+131
| New | +$8.79K |
|
86
Codexis
CDXS
$158M
| $9K | 0.14% |
+590
| New | +$8.73K |
|
87
Chemed
CHE
$7.22B
| $9K | 0.14% |
+21
| New | +$8.83K |
|
88
Chegg
CHGG
$102M
| $9K | 0.14% |
+243
| New | +$8.5K |
|
89
C.H. Robinson
CHRW
$17.5B
| $9K | 0.14% |
+118
| New | +$9.39K |
|
90
Clorox
CLX
$12.7B
| $9K | 0.14% |
+60
| New | +$8.97K |
|
91
Chipotle Mexican Grill
CMG
$41.5B
| $9K | 0.14% |
+550
| New | +$8.82K |
|
92
Cooper Companies
COO
$14.5B
| $9K | 0.14% |
+116
| New | +$8.75K |
|
93
CoStar Group
CSGP
$12.3B
| $9K | 0.14% |
+150
| New | +$8.76K |
|
94
Carlisle Companies
CSL
$15.4B
| $9K | 0.14% |
+56
| New | +$8.63K |
|
|
CSW
95
CSW Industrials
CSW
$5.71B
| $9K | 0.14% |
+122
| New | +$8.77K |
|
96
Cintas
CTAS
$81.3B
| $9K | 0.14% |
+136
| New | +$8.94K |
|
|
CVGW
97
DELISTED
Calavo Growers
CVGW
| $9K | 0.14% |
+101
| New | +$9.03K |
|
98
Donaldson
DCI
$11.4B
| $9K | 0.14% |
+162
| New | +$8.82K |
|
99
Deckers Outdoor
DECK
$13.3B
| $9K | 0.14% |
+330
| New | +$8.75K |
|
|
DENN
100
DELISTED
Denny's
DENN
| $9K | 0.14% |
+457
| New | +$9.41K |
|
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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.