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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
LHX icon
126
L3Harris
LHX
$53.3B
$22K 0.3%
121
+78
+181% +$16K
LSTR icon
127
Landstar System
LSTR
$6.03B
$22K 0.3%
230
+150
+188% +$16K
LULU icon
128
lululemon athletica
LULU
$14.3B
$22K 0.3%
115
+74
+180% +$16.6K
MASI
129
DELISTED
Masimo
MASI
$22K 0.3%
123
+66
+116% +$11.3K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$22K 0.3%
318
+212
+200% +$16.5K
MRCY icon
131
Mercury Systems
MRCY
$6.55B
$22K 0.3%
312
+190
+156% +$14.4K
NDSN icon
132
Nordson
NDSN
$17.3B
$22K 0.3%
160
+106
+196% +$16.3K
NEU icon
133
NewMarket
NEU
$8.43B
$22K 0.3%
57
+39
+217% +$16.5K
ODFL icon
134
Old Dominion Freight Line
ODFL
$43.4B
$22K 0.3%
332
+194
+141% +$12.9K
OKTA icon
135
Okta
OKTA
$26.1B
$22K 0.3%
+177
New +$22.2K
PEGA icon
136
Pegasystems
PEGA
$5.44B
$22K 0.3%
606
+378
+166% +$15.9K
POOL icon
137
Pool Corp
POOL
$7.32B
$22K 0.3%
113
+71
+169% +$15.1K
PRLB icon
138
Protolabs
PRLB
$2.16B
$22K 0.3%
294
+201
+216% +$18.6K
QLYS icon
139
Qualys
QLYS
$6.51B
$22K 0.3%
+249
New +$20.9K
RAMP icon
140
LiveRamp
RAMP
$2.3B
$22K 0.3%
666
+484
+266% +$18.3K
RGEN icon
141
Repligen
RGEN
$9.3B
$22K 0.3%
231
+127
+122% +$12.3K
ROL icon
142
Rollins
ROL
$17.8B
$22K 0.3%
914
+549
+150% +$13.5K
RSG icon
143
Republic Services
RSG
$65.9B
$22K 0.3%
289
+188
+186% +$17K
SBAC icon
144
SBA Communications
SBAC
$19.3B
$22K 0.3%
80
+43
+116% +$11.3K
SNA icon
145
Snap-on
SNA
$21.3B
$22K 0.3%
203
+147
+263% +$21.7K
SWKS icon
146
Skyworks Solutions
SWKS
$10.3B
$22K 0.3%
+247
New +$26.4K
SXT icon
147
Sensient Technologies
SXT
$5.61B
$22K 0.3%
511
+369
+260% +$20.3K
TCMD icon
148
Tactile Systems Technology
TCMD
$545M
$22K 0.3%
553
+401
+264% +$21.5K
TR icon
149
Tootsie Roll Industries
TR
$2.97B
$22K 0.3%
715
+398
+126% +$11.2K
TSCO icon
150
Tractor Supply
TSCO
$18.4B
$22K 0.3%
1,305
+845
+184% +$15.2K
4 5
6
7 8

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NCM
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HAM
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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.