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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
(-15%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$58.8K |
| 2 |
Equifax
EFX
|
+$51.4K |
| 3 |
Watsco Inc
WSO
|
+$45.7K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$43.1K |
| 5 |
MRSH
Marsh
MRSH
|
+$42.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$54.6K |
| 2 |
Adobe
ADBE
|
+$51K |
| 3 |
KLA
KLAC
|
+$51K |
| 4 |
CDW
CDW
|
+$50K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGRX
76
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12K | 0.22% |
278
+14
| +5% | +$612 |
|
|
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12K | 0.22% |
157
-178
| -53% | -$10.1K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $12K | 0.22% |
61
-39
| -39% | -$6.53K |
|
|
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12K | 0.22% |
314
-12
| -4% | -$388 |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $12K | 0.22% |
161
-19
| -11% | -$1.35K |
|
|
LMNX
81
DELISTED
Luminex Corp
LMNX
| $12K | 0.22% |
448
+16
| +4% | +$491 |
|
|
EIDX
82
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12K | 0.22% |
245
-10
| -4% | -$450 |
|
|
FIT
83
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12K | 0.22% |
+1,722
| New | +$11.2K |
|
84
Agilent Technologies
A
$42.3B
| $11K | 0.2% |
112
-47
| -30% | -$4.54K |
|
85
Acadia Pharmaceuticals
ACAD
$5.08B
| $11K | 0.2% |
+270
| New | +$11.7K |
|
86
Agios Pharmaceuticals
AGIO
$1.96B
| $11K | 0.2% |
+302
| New | +$13.2K |
|
87
Akamai
AKAM
$17.1B
| $11K | 0.2% |
98
-25
| -20% | -$2.77K |
|
|
ALLK
88
DELISTED
Allakos
ALLK
| $11K | 0.2% |
+140
| New | +$11.4K |
|
89
Alarm.com
ALRM
$2.77B
| $11K | 0.2% |
199
-85
| -30% | -$5.26K |
|
90
Ametek
AME
$58.7B
| $11K | 0.2% |
114
-44
| -28% | -$4.25K |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $11K | 0.2% |
47
-17
| -27% | -$3.87K |
|
92
Arista Networks
ANET
$246B
| $11K | 0.2% |
880
-2,400
| -73% | -$33K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $11K | 0.2% |
35
-15
| -30% | -$4.7K |
|
94
A.O. Smith
AOS
$8.62B
| $11K | 0.2% |
210
-90
| -30% | -$4.49K |
|
95
Amphenol
APH
$211B
| $11K | 0.2% |
424
-188
| -31% | -$4.95K |
|
96
AppFolio
APPF
$7.07B
| $11K | 0.2% |
78
-29
| -27% | -$4.47K |
|
97
AptarGroup
ATR
$8.56B
| $11K | 0.2% |
97
-20
| -17% | -$2.34K |
|
98
AtriCure
ATRC
$2.15B
| $11K | 0.2% |
283
-87
| -24% | -$3.69K |
|
99
AeroVironment
AVAV
$9.54B
| $11K | 0.2% |
175
-38
| -18% | -$2.82K |
|
100
Booz Allen Hamilton
BAH
$9.52B
| $11K | 0.2% |
127
-36
| -22% | -$2.95K |
|
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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.