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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.9B
| $9K | 0.14% |
+55
| New | +$8.73K |
|
102
Quest Diagnostics
DGX
$26.3B
| $9K | 0.14% |
+85
| New | +$8.86K |
|
103
Dolby
DLB
$5.79B
| $9K | 0.14% |
+125
| New | +$8.27K |
|
104
Dorman Products
DORM
$4.18B
| $9K | 0.14% |
+123
| New | +$9.3K |
|
105
Darden Restaurants
DRI
$24.4B
| $9K | 0.14% |
+78
| New | +$8.85K |
|
106
Enanta Pharmaceuticals
ENTA
$400M
| $9K | 0.14% |
+144
| New | +$8.93K |
|
107
EPAM Systems
EPAM
$5.03B
| $9K | 0.14% |
+43
| New | +$8.46K |
|
108
Evergy
EVRG
$19.2B
| $9K | 0.14% |
+137
| New | +$8.74K |
|
109
Exelixis
EXEL
$13.4B
| $9K | 0.14% |
+539
| New | +$9.14K |
|
110
EXL Service
EXLS
$5.29B
| $9K | 0.14% |
+645
| New | +$8.82K |
|
111
Fastenal
FAST
$59.5B
| $9K | 0.14% |
+504
| New | +$9.01K |
|
112
F5
FFIV
$22.7B
| $9K | 0.14% |
+62
| New | +$8.73K |
|
|
FISV
113
Fiserv Inc
FISV
$27.9B
| $9K | 0.14% |
+77
| New | +$8.5K |
|
114
Fair Isaac
FICO
$22.5B
| $9K | 0.14% |
+25
| New | +$8.41K |
|
115
Five Below
FIVE
$13.5B
| $9K | 0.14% |
+72
| New | +$9.02K |
|
116
Flowers Foods
FLO
$1.57B
| $9K | 0.14% |
+407
| New | +$8.84K |
|
117
Forward Air
FWRD
$654M
| $9K | 0.14% |
+127
| New | +$8.61K |
|
118
Graham Holdings Company
GHC
$5.02B
| $9K | 0.14% |
+14
| New | +$8.95K |
|
119
Globus Medical
GMED
$11.2B
| $9K | 0.14% |
+161
| New | +$8.74K |
|
120
Gentex
GNTX
$5.07B
| $9K | 0.14% |
+311
| New | +$8.76K |
|
121
Global Payments
GPN
$22.8B
| $9K | 0.14% |
+49
| New | +$8.41K |
|
122
Haemonetics
HAE
$4B
| $9K | 0.14% |
+74
| New | +$8.95K |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $9K | 0.14% |
+181
| New | +$9.01K |
|
124
Hormel Foods
HRL
$13.8B
| $9K | 0.14% |
+207
| New | +$8.91K |
|
125
HealthStream
HSTM
$840M
| $9K | 0.14% |
+325
| New | +$8.94K |
|
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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.