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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 | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$3.55B
| $9K | 0.14% |
+207
| New | +$8.36K |
|
|
HTO
177
H2O America
HTO
$2.62B
| $9K | 0.14% |
+126
| New | +$8.9K |
|
178
Snap-on
SNA
$21.5B
| $9K | 0.14% |
+56
| New | +$9.13K |
|
179
Synopsys
SNPS
$79.7B
| $9K | 0.14% |
+63
| New | +$8.64K |
|
180
Sonoco
SON
$5.74B
| $9K | 0.14% |
+152
| New | +$8.99K |
|
181
SPS Commerce
SPSC
$2.64B
| $9K | 0.14% |
+159
| New | +$8.45K |
|
182
Simpson Manufacturing
SSD
$8.16B
| $9K | 0.14% |
+110
| New | +$8.57K |
|
183
Sensient Technologies
SXT
$5.53B
| $9K | 0.14% |
+142
| New | +$9.09K |
|
184
Teledyne Technologies
TDY
$32B
| $9K | 0.14% |
+26
| New | +$8.74K |
|
185
Bio-Techne
TECH
$11.3B
| $9K | 0.14% |
+164
| New | +$8.6K |
|
186
Teleflex
TFX
$5.98B
| $9K | 0.14% |
+25
| New | +$8.61K |
|
187
Tootsie Roll Industries
TR
$2.98B
| $9K | 0.14% |
+317
| New | +$8.96K |
|
188
Trex
TREX
$5.01B
| $9K | 0.14% |
+204
| New | +$8.98K |
|
189
Tractor Supply
TSCO
$18B
| $9K | 0.14% |
+460
| New | +$8.73K |
|
190
Toro Company
TTC
$9.49B
| $9K | 0.14% |
+114
| New | +$8.73K |
|
191
Texas Roadhouse
TXRH
$13.7B
| $9K | 0.14% |
+155
| New | +$8.51K |
|
192
Tyler Technologies
TYL
$12.8B
| $9K | 0.14% |
+31
| New | +$8.63K |
|
193
Unifirst Corp
UNF
$5.25B
| $9K | 0.14% |
+43
| New | +$8.72K |
|
194
US Physical Therapy
USPH
$1.22B
| $9K | 0.14% |
+76
| New | +$9.46K |
|
195
VICI Properties
VICI
$29.4B
| $9K | 0.14% |
+360
| New | +$8.71K |
|
196
Vulcan Materials
VMC
$36.9B
| $9K | 0.14% |
+63
| New | +$9.02K |
|
197
Verisk Analytics
VRSK
$25B
| $9K | 0.14% |
+62
| New | +$9.19K |
|
198
VeriSign
VRSN
$26.6B
| $9K | 0.14% |
+46
| New | +$8.64K |
|
199
WEC Energy
WEC
$35.1B
| $9K | 0.14% |
+101
| New | +$9.21K |
|
200
West Pharmaceutical
WST
$24.9B
| $9K | 0.14% |
+60
| New | +$8.74K |
|
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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.