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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
Cap. Flow
-$1.43M
Cap. Flow %
-26.28%
Top 10 Hldgs %
24.39%
Holding
314
New
38
Increased
33
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$58.8K
2
EFX icon
Equifax
EFX
+$51.4K
3
WSO icon
Watsco Inc
WSO
+$45.7K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.1K
5
MRSH
Marsh
MRSH
+$42.5K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$54.6K
2
ADBE icon
Adobe
ADBE
+$51K
3
KLAC icon
KLA
KLAC
+$51K
4
CDW icon
CDW
CDW
+$50K
5
ADP icon
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
BAND
101
Bandwidth Inc
BAND
$1.7B
$11K 0.2%
65
-103
-61% -$15.2K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.8B
$11K 0.2%
145
-58
-29% -$4.15K
BF.A icon
103
Brown-Forman Class A
BF.A
$12.9B
$11K 0.2%
+161
New +$10.5K
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$9.41B
$11K 0.2%
21
-13
-38% -$6.58K
BL icon
105
BlackLine
BL
$1.67B
$11K 0.2%
+127
New +$10.7K
BMI icon
106
Badger Meter
BMI
$3.96B
$11K 0.2%
172
-53
-24% -$3.38K
BR icon
107
Broadridge
BR
$19.7B
$11K 0.2%
84
-37
-31% -$4.95K
BRC icon
108
Brady Corp
BRC
$4.5B
$11K 0.2%
281
+28
+11% +$1.28K
CABO icon
109
Cable One
CABO
$204M
$11K 0.2%
6
-25
-81% -$45.3K
CALM icon
110
Cal-Maine
CALM
$3.89B
$11K 0.2%
286
+6
+2% +$254
CDXS icon
111
Codexis
CDXS
$160M
$11K 0.2%
923
-127
-12% -$1.58K
CHD icon
112
Church & Dwight Co
CHD
$24.3B
$11K 0.2%
121
-57
-32% -$5.17K
CHE icon
113
Chemed
CHE
$7.17B
$11K 0.2%
23
-4
-15% -$1.96K
CHRW icon
114
C.H. Robinson
CHRW
$16.8B
$11K 0.2%
+108
New +$10.1K
CLX icon
115
Clorox
CLX
$13B
$11K 0.2%
52
-12
-19% -$2.67K
CMG icon
116
Chipotle Mexican Grill
CMG
$40.3B
$11K 0.2%
450
-450
-50% -$10.8K
COLM icon
117
Columbia Sportswear
COLM
$2.93B
$11K 0.2%
124
-43
-26% -$3.57K
COO icon
118
Cooper Companies
COO
$15B
$11K 0.2%
132
-32
-20% -$2.46K
CORT icon
119
Corcept Therapeutics
CORT
$12.2B
$11K 0.2%
620
-370
-37% -$5.9K
CRWD icon
120
CrowdStrike
CRWD
$227B
$11K 0.2%
+308
New +$8.97K
CSGP icon
121
CoStar Group
CSGP
$12.6B
$11K 0.2%
130
-60
-32% -$4.78K
CSW
122
CSW Industrials
CSW
$5.74B
$11K 0.2%
148
-30
-17% -$2.17K
CTAS icon
123
Cintas
CTAS
$82B
$11K 0.2%
136
-120
-47% -$9.25K
CVGW
124
DELISTED
Calavo Growers
CVGW
$11K 0.2%
165
-40
-20% -$2.51K
CYRX icon
125
CryoPort
CYRX
$752M
$11K 0.2%
242
-472
-66% -$19.1K
3 4
5
6 7

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SAM
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AIDCT
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FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

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.