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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
COO icon
101
Cooper Companies
COO
$15B
$22K 0.3%
320
+204
+176% +$16.6K
CSGP icon
102
CoStar Group
CSGP
$12.7B
$22K 0.3%
370
+220
+147% +$14.3K
CSL icon
103
Carlisle Companies
CSL
$15.5B
$22K 0.3%
178
+122
+218% +$18.1K
CSW
104
CSW Industrials
CSW
$5.77B
$22K 0.3%
345
+223
+183% +$16.1K
DECK icon
105
Deckers Outdoor
DECK
$12.7B
$22K 0.3%
990
+660
+200% +$18.4K
DENN
106
DELISTED
Denny's
DENN
$22K 0.3%
2,872
+2,415
+528% +$41K
DLB icon
107
Dolby
DLB
$5.77B
$22K 0.3%
409
+284
+227% +$18.6K
DXCM icon
108
DexCom
DXCM
$33.4B
$22K 0.3%
+328
New +$20.4K
EPAM icon
109
EPAM Systems
EPAM
$5.14B
$22K 0.3%
118
+75
+174% +$16.2K
EXEL icon
110
Exelixis
EXEL
$12.9B
$22K 0.3%
1,273
+734
+136% +$13.4K
EXPO icon
111
Exponent
EXPO
$3.27B
$22K 0.3%
311
+170
+121% +$12.3K
FAST icon
112
Fastenal
FAST
$60.5B
$22K 0.3%
1,384
+880
+175% +$15.5K
FICO icon
113
Fair Isaac
FICO
$22.3B
$22K 0.3%
73
+48
+192% +$17.7K
FLO icon
114
Flowers Foods
FLO
$1.53B
$22K 0.3%
1,083
+676
+166% +$14.7K
FWRD icon
115
Forward Air
FWRD
$634M
$22K 0.3%
430
+303
+239% +$18.4K
GMED icon
116
Globus Medical
GMED
$11.5B
$22K 0.3%
528
+367
+228% +$18.1K
GNTX icon
117
Gentex
GNTX
$5.07B
$22K 0.3%
993
+682
+219% +$18.9K
HALO icon
118
Halozyme
HALO
$11.7B
$22K 0.3%
+1,224
New +$23.2K
HRL icon
119
Hormel Foods
HRL
$13.4B
$22K 0.3%
470
+263
+127% +$12K
HTLD icon
120
Heartland Express
HTLD
$916M
$22K 0.3%
1,206
+785
+186% +$14.9K
IPGP icon
121
IPG Photonics
IPGP
$3.65B
$22K 0.3%
+201
New +$26.3K
IRTC icon
122
iRhythm Holdings
IRTC
$4.03B
$22K 0.3%
271
+146
+117% +$12.1K
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$5.26B
$22K 0.3%
203
+129
+174% +$15.8K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$5.26B
$22K 0.3%
196
+123
+168% +$15.3K
LECO icon
125
Lincoln Electric
LECO
$15.5B
$22K 0.3%
317
+219
+223% +$18.8K
3 4
5
6 7

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AIDCT
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FPC
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RC
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NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
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HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

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.