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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
(+43%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$132K |
| 2 |
TransUnion
TRU
|
+$123K |
| 3 |
MRSH
Marsh
MRSH
|
+$90K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$86.7K |
| 5 |
Brown & Brown
BRO
|
+$30.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$180K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168K |
| 3 |
Equinix
EQIX
|
+$67K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$65K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$6.86B
| $9K | 0.14% |
+120
| New | +$8.86K |
|
152
Nordson
NDSN
$17.3B
| $9K | 0.14% |
+54
| New | +$8.53K |
|
153
Neogen
NEOG
$2.5B
| $9K | 0.14% |
+276
| New | +$9.07K |
|
154
NewMarket
NEU
$8.18B
| $9K | 0.14% |
+18
| New | +$8.66K |
|
155
National Presto Industries
NPK
$989M
| $9K | 0.14% |
+103
| New | +$8.96K |
|
156
Old Dominion Freight Line
ODFL
$44.9B
| $9K | 0.14% |
+138
| New | +$8.47K |
|
157
OGE Energy
OGE
$9.71B
| $9K | 0.14% |
+208
| New | +$8.99K |
|
158
ONE Gas
OGS
$5.04B
| $9K | 0.14% |
+101
| New | +$9.24K |
|
159
O'Reilly Automotive
ORLY
$76.3B
| $9K | 0.14% |
+300
| New | +$8.58K |
|
160
Pacific Biosciences
PACB
$370M
| $9K | 0.14% |
+1,705
| New | +$8.67K |
|
161
Paychex
PAYX
$42.7B
| $9K | 0.14% |
+104
| New | +$8.77K |
|
162
Pegasystems
PEGA
$5.38B
| $9K | 0.14% |
+228
| New | +$8.62K |
|
163
Penumbra
PEN
$12.8B
| $9K | 0.14% |
+53
| New | +$8.43K |
|
164
Pool Corp
POOL
$7.5B
| $9K | 0.14% |
+42
| New | +$8.67K |
|
165
Protolabs
PRLB
$2.13B
| $9K | 0.14% |
+93
| New | +$9.22K |
|
166
Q2 Holdings
QTWO
$3.92B
| $9K | 0.14% |
+108
| New | +$8.3K |
|
167
LiveRamp
RAMP
$2.3B
| $9K | 0.14% |
+182
| New | +$8.18K |
|
168
RBC Bearings
RBC
$18B
| $9K | 0.14% |
+57
| New | +$9.22K |
|
169
Royal Gold
RGLD
$19.5B
| $9K | 0.14% |
+74
| New | +$8.75K |
|
170
ResMed
RMD
$30.7B
| $9K | 0.14% |
+59
| New | +$8.5K |
|
171
RingCentral
RNG
$5.28B
| $9K | 0.14% |
+52
| New | +$8.57K |
|
172
Republic Services
RSG
$65.7B
| $9K | 0.14% |
+101
| New | +$8.84K |
|
173
Rayonier
RYN
$6.55B
| $9K | 0.14% |
+317
| New | +$8.64K |
|
174
Boston Beer
SAM
$1.92B
| $9K | 0.14% |
+23
| New | +$8.66K |
|
175
SBA Communications
SBAC
$19.5B
| $9K | 0.14% |
37
-130
| -78% | -$30.8K |
|
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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.