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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 | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$3.37B
| $15K | 0.23% |
183
-172
| -48% | -$12.9K |
|
127
Guidewire Software
GWRE
$14.7B
| $15K | 0.23% |
137
-129
| -48% | -$12.4K |
|
128
HEICO Corp
HEI
$51.3B
| $15K | 0.23% |
149
-139
| -48% | -$12.8K |
|
129
McCormick & Company Non-Voting
MKC
$14.1B
| $15K | 0.23% |
164
-154
| -48% | -$12.7K |
|
130
Neurocrine Biosciences
NBIX
$16.5B
| $15K | 0.23% |
126
-118
| -48% | -$13K |
|
131
Newmont
NEM
$123B
| $15K | 0.23% |
239
-224
| -48% | -$13.3K |
|
132
New York Times
NYT
$10.3B
| $15K | 0.23% |
362
-338
| -48% | -$12.3K |
|
133
Power Integrations
POWI
$3.62B
| $15K | 0.23% |
252
-234
| -48% | -$12.3K |
|
134
LiveRamp
RAMP
$2.29B
| $15K | 0.23% |
344
-322
| -48% | -$12.7K |
|
135
Repligen
RGEN
$9.33B
| $15K | 0.23% |
119
-112
| -48% | -$13.2K |
|
136
Royal Gold
RGLD
$19.8B
| $15K | 0.23% |
122
-114
| -48% | -$13.8K |
|
137
Robert Half
RHI
$4.36B
| $15K | 0.23% |
281
-263
| -48% | -$12.5K |
|
138
Snap-on
SNA
$21.5B
| $15K | 0.23% |
105
-98
| -48% | -$12.5K |
|
139
Teleflex
TFX
$6.02B
| $15K | 0.23% |
40
-38
| -49% | -$13.1K |
|
140
Varonis Systems
VRNS
$4.85B
| $15K | 0.23% |
+525
| New | +$13.1K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $15K | 0.23% |
86
-81
| -49% | -$11.9K |
|
142
Agilent Technologies
A
$42.2B
| $14K | 0.22% |
159
-149
| -48% | -$12.2K |
|
143
Ametek
AME
$59B
| $14K | 0.22% |
158
-148
| -48% | -$12.4K |
|
144
A.O. Smith
AOS
$8.64B
| $14K | 0.22% |
300
-281
| -48% | -$12.3K |
|
145
Badger Meter
BMI
$3.99B
| $14K | 0.22% |
225
-210
| -48% | -$12.5K |
|
146
Brown & Brown
BRO
$23.7B
| $14K | 0.22% |
339
-358
| -51% | -$13.8K |
|
147
Church & Dwight Co
CHD
$24.3B
| $14K | 0.22% |
178
-167
| -48% | -$12.1K |
|
148
Choice Hotels
CHH
$4.56B
| $14K | 0.22% |
183
-171
| -48% | -$13K |
|
149
Clorox
CLX
$13.1B
| $14K | 0.22% |
64
-60
| -48% | -$12K |
|
150
CoStar Group
CSGP
$12.6B
| $14K | 0.22% |
190
-180
| -49% | -$11.6K |
|
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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.