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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
DCI icon
126
Donaldson
DCI
$11.3B
$11K 0.2%
237
-68
-22% -$3.31K
DECK icon
127
Deckers Outdoor
DECK
$12.7B
$11K 0.2%
312
-198
-39% -$6.85K
DLB icon
128
Dolby
DLB
$5.77B
$11K 0.2%
168
-43
-20% -$2.91K
DOCU
129
DocuSign
DOCU
$11.4B
$11K 0.2%
52
-80
-61% -$16.6K
ENTA icon
130
Enanta Pharmaceuticals
ENTA
$388M
$11K 0.2%
248
+14
+6% +$678
EPAM icon
131
EPAM Systems
EPAM
$5.14B
$11K 0.2%
34
-28
-45% -$8.36K
EXEL icon
132
Exelixis
EXEL
$12.9B
$11K 0.2%
432
-227
-34% -$5.3K
EXPO icon
133
Exponent
EXPO
$3.27B
$11K 0.2%
150
-11
-7% -$875
FAST icon
134
Fastenal
FAST
$60.6B
$11K 0.2%
494
-222
-31% -$5.1K
FFIV icon
135
F5
FFIV
$23.6B
$11K 0.2%
92
-13
-12% -$1.75K
FICO icon
136
Fair Isaac
FICO
$22.3B
$11K 0.2%
26
-12
-32% -$5.1K
FIVN icon
137
FIVE9
FIVN
$2.48B
$11K 0.2%
87
-59
-40% -$7.09K
FLO icon
138
Flowers Foods
FLO
$1.53B
$11K 0.2%
470
-90
-16% -$2.11K
FRPT icon
139
Freshpet
FRPT
$3.45B
$11K 0.2%
103
-80
-44% -$8.14K
FSLY icon
140
Fastly Inc
FSLY
$4.5B
$11K 0.2%
+117
New +$10.2K
GGG icon
141
Graco
GGG
$13.6B
$11K 0.2%
183
-59
-24% -$3.3K
GMED icon
142
Globus Medical
GMED
$11.5B
$11K 0.2%
220
-52
-19% -$2.68K
GNTX icon
143
Gentex
GNTX
$5.07B
$11K 0.2%
436
-77
-15% -$2.05K
GWRE icon
144
Guidewire Software
GWRE
$14.6B
$11K 0.2%
104
-33
-24% -$3.71K
HAE icon
145
Haemonetics
HAE
$3.98B
$11K 0.2%
131
+20
+18% +$1.75K
HALO icon
146
Halozyme
HALO
$11.7B
$11K 0.2%
415
-217
-34% -$6.04K
HEI icon
147
HEICO Corp
HEI
$51B
$11K 0.2%
103
-46
-31% -$4.75K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36.8B
$11K 0.2%
124
-48
-28% -$4.05K
HRL icon
149
Hormel Foods
HRL
$13.4B
$11K 0.2%
227
-16
-7% -$803
HSY icon
150
Hershey
HSY
$36.6B
$11K 0.2%
80
-4
-5% -$567
4 5
6
7 8

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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 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.