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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
+28.13%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41M
AUM Growth
-$894K
(-12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
299
New
68
Increased
3
Reduced
201
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$151K |
| 2 |
Lumentum
LITE
|
+$90.8K |
| 3 |
Qorvo
QRVO
|
+$82K |
| 4 |
Broadcom
AVGO
|
+$81.7K |
| 5 |
Qualcomm
QCOM
|
+$81.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$820K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$787K |
| 3 |
Equifax
EFX
|
+$93.8K |
| 4 |
RTX Corp
RTX
|
+$62K |
| 5 |
TransUnion
TRU
|
+$60.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.47% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.2B
| $16K | 0.25% |
137
-128
| -48% | -$13.6K |
|
102
EPAM Systems
EPAM
$5.02B
| $16K | 0.25% |
62
-56
| -47% | -$12.3K |
|
103
Exelixis
EXEL
$13.1B
| $16K | 0.25% |
659
-614
| -48% | -$14.2K |
|
104
Fair Isaac
FICO
$22.7B
| $16K | 0.25% |
38
-35
| -48% | -$12.8K |
|
105
FIVE9
FIVN
$2.58B
| $16K | 0.25% |
+146
| New | +$14.2K |
|
106
Idexx Laboratories
IDXX
$46.9B
| $16K | 0.25% |
49
-46
| -48% | -$13.3K |
|
107
iRhythm Holdings
IRTC
$4.1B
| $16K | 0.25% |
140
-131
| -48% | -$14.4K |
|
108
MSC Industrial Direct
MSM
$6.87B
| $16K | 0.25% |
214
-201
| -48% | -$13K |
|
109
Nordson
NDSN
$17.2B
| $16K | 0.25% |
83
-77
| -48% | -$13.1K |
|
110
Pegasystems
PEGA
$5.43B
| $16K | 0.25% |
310
-296
| -49% | -$12.8K |
|
111
Pool Corp
POOL
$7.27B
| $16K | 0.25% |
58
-55
| -49% | -$12.7K |
|
112
Simpson Manufacturing
SSD
$8.03B
| $16K | 0.25% |
189
-177
| -48% | -$13.1K |
|
113
Bio-Techne
TECH
$11.2B
| $16K | 0.25% |
248
-232
| -48% | -$13.9K |
|
|
SWAV
114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16K | 0.25% |
+335
| New | +$13.8K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16K | 0.25% |
1,671
-1,563
| -48% | -$12.8K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $15K | 0.23% |
50
-47
| -48% | -$12.5K |
|
117
Amphenol
APH
$207B
| $15K | 0.23% |
612
-572
| -48% | -$12.8K |
|
118
Bio-Rad Laboratories Class A
BIO
$9.48B
| $15K | 0.23% |
34
-31
| -48% | -$13.7K |
|
119
Broadridge
BR
$19.8B
| $15K | 0.23% |
121
-114
| -49% | -$13.2K |
|
120
CarGurus
CARG
$3.35B
| $15K | 0.23% |
602
-564
| -48% | -$13.1K |
|
121
Cognex
CGNX
$10.8B
| $15K | 0.23% |
253
-238
| -48% | -$12.9K |
|
122
CorVel
CRVL
$3.15B
| $15K | 0.23% |
648
-606
| -48% | -$11.9K |
|
123
Dollar General
DG
$27B
| $15K | 0.23% |
77
-72
| -48% | -$13K |
|
124
Fastenal
FAST
$59.8B
| $15K | 0.23% |
716
-668
| -48% | -$12.8K |
|
125
F5
FFIV
$23.2B
| $15K | 0.23% |
105
-96
| -48% | -$12.9K |
|
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Virtus Alternative Investment Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Virtus Alternative Investment Advisers held 299 positions worth $6.41M, down 12% from $7.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Virtus Alternative Investment Advisers withdrew a net $2.23M in Q2 2020, closing 23 positions and reducing 201 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $820K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Virtus Alternative Investment Advisers opened a new position in Otis Worldwide worth $165K.
- Virtus Alternative Investment Advisers's largest Q2 2020 buy was Otis Worldwide: 2,908 shares worth $165K.
- Virtus Alternative Investment Advisers added most to Skyworks Solutions in Q2 2020, an estimated $65.2K increase.
- Virtus Alternative Investment Advisers's biggest Q2 2020 reduction was Equifax, cutting an estimated $93.8K.
- Virtus Alternative Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $820K.
- Virtus Alternative Investment Advisers's ten largest holdings make up 18% of its $6.41M portfolio in Q2 2020.
- Virtus Alternative Investment Advisers opened 68 new positions and closed 23 in Q2 2020.
- Virtus Alternative Investment Advisers's portfolio value fell 12% quarter-over-quarter to $6.41M.
Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.