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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
ADSW
176
DELISTED
Advanced Disposal Services Inc
ADSW
$22K 0.3%
+676
New +$22.2K
LOGM
177
DELISTED
LogMein, Inc.
LOGM
$22K 0.3%
+264
New +$22.3K
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
$22K 0.3%
+164
New +$22.1K
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K 0.3%
227
+153
+207% +$14.8K
ALLO icon
180
Allogene Therapeutics
ALLO
$732M
$21K 0.29%
1,101
+777
+240% +$18.5K
ALRM icon
181
Alarm.com
ALRM
$2.77B
$21K 0.29%
550
+341
+163% +$14.9K
CGNX icon
182
Cognex
CGNX
$10.6B
$21K 0.29%
491
+314
+177% +$15.7K
CHGG icon
183
Chegg
CHGG
$92.8M
$21K 0.29%
597
+354
+146% +$13.8K
CLX icon
184
Clorox
CLX
$13.1B
$21K 0.29%
124
+64
+107% +$10.6K
CPRT icon
185
Copart
CPRT
$27.2B
$21K 0.29%
1,232
+812
+193% +$18.1K
CTAS icon
186
Cintas
CTAS
$82.1B
$21K 0.29%
496
+360
+265% +$23.5K
DGX icon
187
Quest Diagnostics
DGX
$26.2B
$21K 0.29%
265
+180
+212% +$18.6K
FFIV icon
188
F5
FFIV
$23.4B
$21K 0.29%
201
+139
+224% +$17K
GWRE icon
189
Guidewire Software
GWRE
$14.7B
$21K 0.29%
266
+192
+259% +$20.1K
HAE icon
190
Haemonetics
HAE
$3.97B
$21K 0.29%
214
+140
+189% +$15.2K
HEI icon
191
HEICO Corp
HEI
$51.3B
$21K 0.29%
288
+221
+330% +$24.2K
HEI.A icon
192
HEICO Corp Class A
HEI.A
$37B
$21K 0.29%
+333
New +$29.8K
HSY icon
193
Hershey
HSY
$36.6B
$21K 0.29%
162
+102
+170% +$15K
MANH icon
194
Manhattan Associates
MANH
$11.4B
$21K 0.29%
414
+303
+273% +$21.8K
MDGL icon
195
Madrigal Pharmaceuticals
MDGL
$12.4B
$21K 0.29%
314
+224
+249% +$18.7K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.5B
$21K 0.29%
244
+166
+213% +$16.2K
NEM icon
197
Newmont
NEM
$124B
$21K 0.29%
+463
New +$20.9K
NHC icon
198
National Healthcare
NHC
$3.39B
$21K 0.29%
+299
New +$23.7K
NVR icon
199
NVR
NVR
$17.1B
$21K 0.29%
8
+6
+300% +$21.5K
NYT icon
200
New York Times
NYT
$10.3B
$21K 0.29%
+700
New +$24K
6 7
8
9 10

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FPC
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RC
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NCM
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GBA
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GFWEX
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HAM
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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.