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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
TTC icon
151
Toro Company
TTC
$9.46B
$22K 0.3%
345
+231
+203% +$17.5K
TYL icon
152
Tyler Technologies
TYL
$13.3B
$22K 0.3%
75
+44
+142% +$13.6K
VRSK icon
153
Verisk Analytics
VRSK
$23.4B
$22K 0.3%
156
+94
+152% +$14.7K
VRSN icon
154
VeriSign
VRSN
$26.3B
$22K 0.3%
121
+75
+163% +$14.7K
WAT icon
155
Waters Corp
WAT
$40.7B
$22K 0.3%
120
+79
+193% +$16.7K
WDFC icon
156
WD-40
WDFC
$3.13B
$22K 0.3%
112
+62
+124% +$11.7K
WING icon
157
Wingstop
WING
$3.03B
$22K 0.3%
273
+151
+124% +$12.9K
XRAY icon
158
Dentsply Sirona
XRAY
$2.34B
$22K 0.3%
+576
New +$29.3K
XYL icon
159
Xylem
XYL
$28.7B
$22K 0.3%
333
+218
+190% +$17.2K
YUMC icon
160
Yum China
YUMC
$16.3B
$22K 0.3%
520
+311
+149% +$13.9K
ATRI
161
DELISTED
Atrion Corp
ATRI
$22K 0.3%
34
+22
+183% +$15K
WIRE
162
DELISTED
Encore Wire Corp
WIRE
$22K 0.3%
515
+355
+222% +$18.3K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$22K 0.3%
192
+119
+163% +$13.2K
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K 0.3%
382
+237
+163% +$15.5K
CSII
165
DELISTED
Cardiovascular Systems, Inc.
CSII
$22K 0.3%
638
+437
+217% +$18.4K
ABMD
166
DELISTED
Abiomed Inc
ABMD
$22K 0.3%
151
+103
+215% +$17.1K
GBT
167
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K 0.3%
429
+269
+168% +$18K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$22K 0.3%
152
+73
+92% +$8.71K
MANT
169
DELISTED
Mantech International Corp
MANT
$22K 0.3%
299
+189
+172% +$14.7K
CERN
170
DELISTED
Cerner Corp
CERN
$22K 0.3%
353
+222
+169% +$15.8K
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K 0.3%
3,234
+1,808
+127% +$11.9K
ARNA
172
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.3%
523
+331
+172% +$15.2K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$22K 0.3%
+283
New +$24.7K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$22K 0.3%
446
+286
+179% +$16.4K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.3%
218
+149
+216% +$19.7K
5 6
7
8 9

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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.