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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 | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$11.2B
| $14K | 0.22% |
305
-286
| -48% | -$12.6K |
|
152
Dolby
DLB
$5.82B
| $14K | 0.22% |
211
-198
| -48% | -$11.9K |
|
153
Dorman Products
DORM
$3.95B
| $14K | 0.22% |
216
-202
| -48% | -$13K |
|
154
HEICO Corp Class A
HEI.A
$37B
| $14K | 0.22% |
172
-161
| -48% | -$12.5K |
|
155
Ionis Pharmaceuticals
IONS
$9.46B
| $14K | 0.22% |
+237
| New | +$13.2K |
|
156
Jack Henry & Associates
JKHY
$11B
| $14K | 0.22% |
75
-70
| -48% | -$12.2K |
|
157
OrthoPediatrics
KIDS
$608M
| $14K | 0.22% |
+316
| New | +$14.2K |
|
158
Lincoln Electric
LECO
$15.1B
| $14K | 0.22% |
164
-153
| -48% | -$12.1K |
|
159
Grand Canyon Education
LOPE
$3.82B
| $14K | 0.22% |
156
-147
| -49% | -$13.1K |
|
|
MASI
160
DELISTED
Masimo
MASI
| $14K | 0.22% |
63
-60
| -49% | -$13.2K |
|
161
Mitek Systems
MITK
$837M
| $14K | 0.22% |
1,412
+916
| +185% | +$8.26K |
|
162
Maximus
MMS
$2.9B
| $14K | 0.22% |
201
-189
| -48% | -$12.7K |
|
163
Mettler-Toledo International
MTD
$28.6B
| $14K | 0.22% |
17
-16
| -48% | -$11.9K |
|
164
Neogen
NEOG
$2.49B
| $14K | 0.22% |
358
-334
| -48% | -$11.3K |
|
165
National Presto Industries
NPK
$985M
| $14K | 0.22% |
164
-154
| -48% | -$13.1K |
|
166
Old Dominion Freight Line
ODFL
$44.1B
| $14K | 0.22% |
170
-162
| -49% | -$12.3K |
|
167
ResMed
RMD
$31.9B
| $14K | 0.22% |
74
-70
| -49% | -$11.5K |
|
168
SiriusXM
SIRI
$9.7B
| $14K | 0.22% |
237
-223
| -48% | -$12.5K |
|
169
Sensient Technologies
SXT
$5.51B
| $14K | 0.22% |
264
-247
| -48% | -$11.7K |
|
170
Tyler Technologies
TYL
$13B
| $14K | 0.22% |
39
-36
| -48% | -$12.1K |
|
171
Unifirst Corp
UNF
$5.24B
| $14K | 0.22% |
79
-75
| -49% | -$12.6K |
|
172
Vulcan Materials
VMC
$37B
| $14K | 0.22% |
117
-110
| -48% | -$12K |
|
173
Verisk Analytics
VRSK
$23.6B
| $14K | 0.22% |
81
-75
| -48% | -$11.9K |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $14K | 0.22% |
354
-331
| -48% | -$12.5K |
|
|
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14K | 0.22% |
197
-185
| -48% | -$13.1K |
|
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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.