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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
UNF icon
76
Unifirst Corp
UNF
$5.28B
$23K 0.32%
154
+111
+258% +$20.9K
USPH icon
77
US Physical Therapy
USPH
$1.21B
$23K 0.32%
327
+251
+330% +$26.5K
VEEV icon
78
Veeva Systems
VEEV
$38.6B
$23K 0.32%
147
+89
+153% +$13K
WST icon
79
West Pharmaceutical
WST
$24.8B
$23K 0.32%
152
+92
+153% +$14.2K
WTS icon
80
Watts Water Technologies
WTS
$12.8B
$23K 0.32%
273
+180
+194% +$17.2K
BCPC
81
Balchem Corp
BCPC
$5.71B
$23K 0.32%
228
+139
+156% +$14.2K
NATI
82
DELISTED
National Instruments Corp
NATI
$23K 0.32%
685
+480
+234% +$19.2K
LHCG
83
DELISTED
LHC Group LLC
LHCG
$23K 0.32%
167
+99
+146% +$13.8K
TPTX
84
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$23K 0.32%
+505
New +$26.8K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$23K 0.32%
184
+130
+241% +$18.1K
XLRN
86
DELISTED
Acceleron Pharma
XLRN
$23K 0.32%
257
+52
+25% +$4.04K
LMNX
87
DELISTED
Luminex Corp
LMNX
$23K 0.32%
837
+400
+92% +$9.82K
A icon
88
Agilent Technologies
A
$42.3B
$22K 0.3%
308
+195
+173% +$15.7K
AKAM icon
89
Akamai
AKAM
$16.9B
$22K 0.3%
239
+137
+134% +$12.7K
AME icon
90
Ametek
AME
$58.7B
$22K 0.3%
306
+215
+236% +$19.4K
AOS icon
91
A.O. Smith
AOS
$8.65B
$22K 0.3%
581
+396
+214% +$16.9K
APH icon
92
Amphenol
APH
$207B
$22K 0.3%
1,184
+836
+240% +$19.9K
ATO icon
93
Atmos Energy
ATO
$28.5B
$22K 0.3%
221
+139
+170% +$15.3K
BAH icon
94
Booz Allen Hamilton
BAH
$9.5B
$22K 0.3%
315
+195
+163% +$14.4K
BF.B icon
95
Brown-Forman Class B
BF.B
$12.8B
$22K 0.3%
393
+260
+195% +$16.7K
BR icon
96
Broadridge
BR
$19.4B
$22K 0.3%
235
+162
+222% +$18.5K
BRC icon
97
Brady Corp
BRC
$4.5B
$22K 0.3%
490
+329
+204% +$16.8K
CARG icon
98
CarGurus
CARG
$3.25B
$22K 0.3%
1,166
+945
+428% +$27.1K
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$22K 0.3%
345
+207
+150% +$14.7K
CHH icon
100
Choice Hotels
CHH
$4.62B
$22K 0.3%
354
+257
+265% +$23.3K
2 3
4
5 6

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FPC
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NCM
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GBA
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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.