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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
HTLD icon
151
Heartland Express
HTLD
$920M
$11K 0.2%
598
-26
-4% -$529
ICUI icon
152
ICU Medical
ICUI
$4.6B
$11K 0.2%
+58
New +$10.9K
IEX icon
153
IDEX
IEX
$17.4B
$11K 0.2%
61
-24
-28% -$4.16K
IMVT icon
154
Immunovant
IMVT
$8.19B
$11K 0.2%
+309
New +$9.29K
INCY icon
155
Incyte
INCY
$24.7B
$11K 0.2%
127
-36
-22% -$3.47K
INSP icon
156
Inspire Medical Systems
INSP
$1.73B
$11K 0.2%
86
-111
-56% -$12.2K
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$975M
$11K 0.2%
149
+7
+5% +$584
JJSF icon
158
J&J Snack Foods
JJSF
$1.67B
$11K 0.2%
88
-8
-8% -$1.04K
JKHY icon
159
Jack Henry & Associates
JKHY
$10.9B
$11K 0.2%
68
-7
-9% -$1.22K
KRYS icon
160
Krystal Biotech
KRYS
$9.84B
$11K 0.2%
255
-35
-12% -$1.52K
MZTI
161
The Marzetti Company
MZTI
$3.13B
$11K 0.2%
62
-23
-27% -$3.85K
LBRDA icon
162
Liberty Broadband Class A
LBRDA
$5.17B
$11K 0.2%
77
-28
-27% -$3.79K
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$5.17B
$11K 0.2%
77
-24
-24% -$3.3K
LECO icon
164
Lincoln Electric
LECO
$15.4B
$11K 0.2%
124
-40
-24% -$3.69K
LMAT icon
165
LeMaitre Vascular
LMAT
$1.88B
$11K 0.2%
340
-144
-30% -$4.32K
LOPE icon
166
Grand Canyon Education
LOPE
$3.78B
$11K 0.2%
132
-24
-15% -$2.17K
LSTR icon
167
Landstar System
LSTR
$6.01B
$11K 0.2%
87
-32
-27% -$4.03K
MANH icon
168
Manhattan Associates
MANH
$11.3B
$11K 0.2%
115
-99
-46% -$9.37K
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$12B
$11K 0.2%
89
-73
-45% -$7.93K
MITK icon
170
Mitek Systems
MITK
$820M
$11K 0.2%
882
-530
-38% -$5.97K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
$11K 0.2%
114
-50
-30% -$4.89K
MMS icon
172
Maximus
MMS
$2.86B
$11K 0.2%
161
-40
-20% -$2.94K
MRCY icon
173
Mercury Systems
MRCY
$6.55B
$11K 0.2%
144
-17
-11% -$1.29K
MSM icon
174
MSC Industrial Direct
MSM
$6.91B
$11K 0.2%
177
-37
-17% -$2.45K
MTD icon
175
Mettler-Toledo International
MTD
$28.5B
$11K 0.2%
11
-6
-35% -$5.57K
5 6
7
8 9

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AIDCT
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FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
RC
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NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
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GFWEX
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HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

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.