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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
Cap. Flow
+$1.84M
Cap. Flow %
27.65%
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$132K
2
TRU icon
TransUnion
TRU
+$123K
3
MRSH
Marsh
MRSH
+$90K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$86.7K
5
BRO icon
Brown & Brown
BRO
+$30.7K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$180K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168K
3
EQIX icon
Equinix
EQIX
+$67K
4
COR
Coresite Realty Corporation
COR
+$65K
5
DLR icon
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
HSY icon
126
Hershey
HSY
$36.6B
$9K 0.14%
+60
New +$8.9K
HTLD icon
127
Heartland Express
HTLD
$956M
$9K 0.14%
+421
New +$9.02K
IDA icon
128
Idacorp
IDA
$8.2B
$9K 0.14%
+84
New +$8.98K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$9K 0.14%
+34
New +$8.96K
IEX icon
130
IDEX
IEX
$17.3B
$9K 0.14%
+55
New +$8.9K
INCY icon
131
Incyte
INCY
$24.4B
$9K 0.14%
+100
New +$8.54K
IRTC icon
132
iRhythm Holdings
IRTC
$4.2B
$9K 0.14%
+125
New +$8.48K
JJSF icon
133
J&J Snack Foods
JJSF
$1.71B
$9K 0.14%
+47
New +$8.85K
JKHY icon
134
Jack Henry & Associates
JKHY
$11.1B
$9K 0.14%
+59
New +$8.62K
MZTI
135
The Marzetti Company
MZTI
$3.11B
$9K 0.14%
+56
New +$8.43K
LBRDA icon
136
Liberty Broadband Class A
LBRDA
$5.16B
$9K 0.14%
+74
New +$8.57K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.15B
$9K 0.14%
+73
New +$8.5K
LECO icon
138
Lincoln Electric
LECO
$15.4B
$9K 0.14%
+98
New +$8.92K
LHX icon
139
L3Harris
LHX
$53.4B
$9K 0.14%
+43
New +$8.63K
LMAT icon
140
LeMaitre Vascular
LMAT
$1.86B
$9K 0.14%
+254
New +$8.77K
LSTR icon
141
Landstar System
LSTR
$6.21B
$9K 0.14%
+80
New +$9.03K
LULU icon
142
lululemon athletica
LULU
$14.6B
$9K 0.14%
+41
New +$8.74K
LW icon
143
Lamb Weston
LW
$7.19B
$9K 0.14%
+106
New +$8.54K
MANH icon
144
Manhattan Associates
MANH
$11.4B
$9K 0.14%
+111
New +$8.83K
MASI
145
DELISTED
Masimo
MASI
$9K 0.14%
+57
New +$8.57K
MGEE icon
146
MGE Energy Inc
MGEE
$3.08B
$9K 0.14%
+117
New +$9.01K
MITK icon
147
Mitek Systems
MITK
$834M
$9K 0.14%
+1,229
New +$10.4K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$9K 0.14%
+106
New +$8.77K
MMS icon
149
Maximus
MMS
$3.1B
$9K 0.14%
+119
New +$8.94K
MSA icon
150
Mine Safety
MSA
$7.49B
$9K 0.14%
+72
New +$8.66K
4 5
6
7 8

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AIDCT
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FPC
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RC
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NCM
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GBA
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GFWEX
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HAM
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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.