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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
Cap. Flow
+$345K
Cap. Flow %
5.15%
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
CHTR icon
Charter Communications
CHTR
+$148K
3
CMCSA icon
Comcast
CMCSA
+$146K
4
DAL icon
Delta Air Lines
DAL
+$99.8K
5
MCD icon
McDonald's
MCD
+$90.7K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$101K
2
MU icon
Micron Technology
MU
+$87K
3
MRK icon
Merck
MRK
+$66K
4
QCOM icon
Qualcomm
QCOM
+$50.6K
5
AVGO icon
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
AAON icon
101
Aaon
AAON
$9.13B
$7K 0.1%
149
-142
-49% -$6K
ACAD icon
102
Acadia Pharmaceuticals
ACAD
$4.38B
$7K 0.1%
137
-133
-49% -$6.6K
AGIO icon
103
Agios Pharmaceuticals
AGIO
$2.36B
$7K 0.1%
154
-148
-49% -$5.85K
AME icon
104
Ametek
AME
$54.3B
$7K 0.1%
58
-56
-49% -$6.31K
AMED
105
DELISTED
Amedisys
AMED
$7K 0.1%
24
-23
-49% -$5.9K
ANSS
106
DELISTED
Ansys
ANSS
$7K 0.1%
18
-17
-49% -$5.69K
APH icon
107
Amphenol
APH
$186B
$7K 0.1%
216
-208
-49% -$6.39K
APPF icon
108
AppFolio
APPF
$6.35B
$7K 0.1%
39
-39
-50% -$6.24K
ATR icon
109
AptarGroup
ATR
$8.46B
$7K 0.1%
49
-48
-49% -$5.96K
BR icon
110
Broadridge
BR
$17.3B
$7K 0.1%
43
-41
-49% -$5.95K
BRBR icon
111
BellRing Brands
BRBR
$1.41B
$7K 0.1%
294
-284
-49% -$6.18K
CABO icon
112
Cable One
CABO
$223M
$7K 0.1%
3
-3
-50% -$5.93K
CGNX icon
113
Cognex
CGNX
$10.7B
$7K 0.1%
90
-88
-49% -$6.4K
CHGG icon
114
Chegg
CHGG
$91.4M
$7K 0.1%
82
-79
-49% -$6.28K
DCI icon
115
Donaldson
DCI
$10.5B
$7K 0.1%
121
-116
-49% -$6.12K
DECK icon
116
Deckers Outdoor
DECK
$14.8B
$7K 0.1%
156
-156
-50% -$6.92K
EXPO icon
117
Exponent
EXPO
$3.05B
$7K 0.1%
76
-74
-49% -$5.9K
FICO icon
118
Fair Isaac
FICO
$29.2B
$7K 0.1%
13
-13
-50% -$6.05K
FIZZ icon
119
National Beverage
FIZZ
$2.91B
$7K 0.1%
154
-150
-49% -$6.45K
GGG icon
120
Graco
GGG
$12.4B
$7K 0.1%
93
-90
-49% -$6.02K
GH icon
121
Guardant Health
GH
$20.7B
$7K 0.1%
52
-51
-50% -$5.87K
GMED icon
122
Globus Medical
GMED
$10.5B
$7K 0.1%
112
-108
-49% -$6.21K
GWRE icon
123
Guidewire Software
GWRE
$12.5B
$7K 0.1%
53
-51
-49% -$5.82K
HEI icon
124
HEICO Corp
HEI
$47.9B
$7K 0.1%
52
-51
-50% -$6.22K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$34.9B
$7K 0.1%
63
-61
-49% -$6.64K
3 4
5
6 7

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HAM
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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.