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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
+15.08%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
+$1.27M
(+23%)
Cap. Flow
+$345K
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
286
New
20
Increased
6
Reduced
248
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGL
Invesco DB Gold Fund
DGL
|
+$1.63M |
| 2 |
Charter Communications
CHTR
|
+$148K |
| 3 |
Comcast
CMCSA
|
+$146K |
| 4 |
Delta Air Lines
DAL
|
+$99.8K |
| 5 |
McDonald's
MCD
|
+$90.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$101K |
| 2 |
Micron Technology
MU
|
+$87K |
| 3 |
Merck
MRK
|
+$66K |
| 4 |
Qualcomm
QCOM
|
+$50.6K |
| 5 |
Broadcom
AVGO
|
+$48K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.11% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 14.32% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.78B
| $6K | 0.09% |
12
-11
| -48% | -$5.41K |
|
177
Columbia Sportswear
COLM
$3.19B
| $6K | 0.09% |
63
-61
| -49% | -$5.3K |
|
178
Cooper Companies
COO
$13.7B
| $6K | 0.09% |
68
-64
| -48% | -$5.49K |
|
179
CoStar Group
CSGP
$11.3B
| $6K | 0.09% |
70
-60
| -46% | -$5.26K |
|
180
Cintas
CTAS
$82.4B
| $6K | 0.09% |
68
-68
| -50% | -$5.9K |
|
|
CVGW
181
DELISTED
Calavo Growers
CVGW
| $6K | 0.09% |
84
-81
| -49% | -$5.71K |
|
182
Datadog
DDOG
$87.9B
| $6K | 0.09% |
60
-58
| -49% | -$5.79K |
|
|
DOCU
183
DocuSign
DOCU
$9.63B
| $6K | 0.09% |
27
-25
| -48% | -$5.62K |
|
184
Dorman Products
DORM
$4.01B
| $6K | 0.09% |
67
-66
| -50% | -$6.12K |
|
185
Darden Restaurants
DRI
$22.5B
| $6K | 0.09% |
+52
| New | +$5.57K |
|
186
EPAM Systems
EPAM
$4.69B
| $6K | 0.09% |
17
-17
| -50% | -$5.67K |
|
187
Fastenal
FAST
$54B
| $6K | 0.09% |
252
-242
| -49% | -$5.7K |
|
188
Hershey
HSY
$35.4B
| $6K | 0.09% |
41
-39
| -49% | -$5.77K |
|
189
Heartland Express
HTLD
$1.11B
| $6K | 0.09% |
304
-294
| -49% | -$5.55K |
|
190
ICU Medical
ICUI
$3.93B
| $6K | 0.09% |
30
-28
| -48% | -$5.43K |
|
191
IDEX
IEX
$16.5B
| $6K | 0.09% |
31
-30
| -49% | -$5.7K |
|
192
Incyte
INCY
$23.5B
| $6K | 0.09% |
65
-62
| -49% | -$5.36K |
|
193
Ionis Pharmaceuticals
IONS
$9.35B
| $6K | 0.09% |
111
-107
| -49% | -$5.33K |
|
194
iRhythm Holdings
IRTC
$3.59B
| $6K | 0.09% |
25
-25
| -50% | -$5.7K |
|
195
John B. Sanfilippo & Son
JBSS
$949M
| $6K | 0.09% |
76
-73
| -49% | -$5.55K |
|
196
Jack Henry & Associates
JKHY
$10.7B
| $6K | 0.09% |
34
-34
| -50% | -$5.4K |
|
197
Kura Oncology
KURA
$922M
| $6K | 0.09% |
193
-186
| -49% | -$6.54K |
|
|
MZTI
198
The Marzetti Company
MZTI
$2.94B
| $6K | 0.09% |
32
-30
| -48% | -$5.23K |
|
199
Liberty Broadband Class A
LBRDA
$4.14B
| $6K | 0.09% |
39
-38
| -49% | -$5.73K |
|
200
Liberty Broadband Class C
LBRDK
$4.15B
| $6K | 0.09% |
39
-38
| -49% | -$5.78K |
|
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Virtus Alternative Investment Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Virtus Alternative Investment Advisers held 286 positions worth $6.71M, up 23% from $5.44M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Virtus Alternative Investment Advisers deployed $345K of net new capital in Q4 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Invesco DB Gold Fund: 29,703 shares worth $1.64M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Watsco Inc, an estimated $101K trimmed.
- Virtus Alternative Investment Advisers's largest Q4 2020 buy was Invesco DB Gold Fund: 29,703 shares worth $1.64M.
- Virtus Alternative Investment Advisers added most to Charter Communications in Q4 2020, an estimated $148K increase.
- Virtus Alternative Investment Advisers's biggest Q4 2020 reduction was Watsco Inc, cutting an estimated $101K.
- Virtus Alternative Investment Advisers fully exited Merck in Q4 2020, selling an estimated $66K.
- Virtus Alternative Investment Advisers's ten largest holdings make up 48% of its $6.71M portfolio in Q4 2020.
- Virtus Alternative Investment Advisers opened 20 new positions and closed 6 in Q4 2020.
- Virtus Alternative Investment Advisers's portfolio value rose 23% quarter-over-quarter to $6.71M.
Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.