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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 | |
|---|---|---|---|---|---|---|
|
GBT
176
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14K | 0.22% |
222
-207
| -48% | -$14.2K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $14K | 0.22% |
146
-137
| -48% | -$12.2K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $14K | 0.22% |
230
-216
| -48% | -$12K |
|
|
LMNX
179
DELISTED
Luminex Corp
LMNX
| $14K | 0.22% |
432
-405
| -48% | -$12.8K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | 0.22% |
113
-105
| -48% | -$12.2K |
|
181
Aaon
AAON
$7.31B
| $13K | 0.2% |
366
-342
| -48% | -$11.5K |
|
182
Akamai
AKAM
$16.9B
| $13K | 0.2% |
123
-116
| -49% | -$11.7K |
|
|
AMED
183
DELISTED
Amedisys
AMED
| $13K | 0.2% |
64
-61
| -49% | -$11.4K |
|
184
AptarGroup
ATR
$8.5B
| $13K | 0.2% |
117
-110
| -48% | -$11.7K |
|
185
Booz Allen Hamilton
BAH
$9.37B
| $13K | 0.2% |
163
-152
| -48% | -$11.5K |
|
186
Brown-Forman Class B
BF.B
$12.9B
| $13K | 0.2% |
203
-190
| -48% | -$12.1K |
|
187
Columbia Sportswear
COLM
$2.92B
| $13K | 0.2% |
167
-158
| -49% | -$11.5K |
|
|
CVGW
188
DELISTED
Calavo Growers
CVGW
| $13K | 0.2% |
205
-192
| -48% | -$11.5K |
|
189
ESCO Technologies
ESE
$7.79B
| $13K | 0.2% |
155
-145
| -48% | -$11.5K |
|
190
Expeditors International
EXPD
$23.3B
| $13K | 0.2% |
176
-164
| -48% | -$12K |
|
191
Exponent
EXPO
$3.28B
| $13K | 0.2% |
161
-150
| -48% | -$10.8K |
|
192
Flowers Foods
FLO
$1.51B
| $13K | 0.2% |
560
-523
| -48% | -$11.8K |
|
193
Guardant Health
GH
$22.4B
| $13K | 0.2% |
+165
| New | +$13.3K |
|
194
Globus Medical
GMED
$11.7B
| $13K | 0.2% |
272
-256
| -48% | -$12.3K |
|
195
Gentex
GNTX
$5.02B
| $13K | 0.2% |
513
-480
| -48% | -$12K |
|
196
Heartland Express
HTLD
$911M
| $13K | 0.2% |
624
-582
| -48% | -$11.7K |
|
197
IDEX
IEX
$17.2B
| $13K | 0.2% |
85
-79
| -48% | -$12.1K |
|
|
MZTI
198
The Marzetti Company
MZTI
$3.13B
| $13K | 0.2% |
85
-79
| -48% | -$11.5K |
|
199
Liberty Broadband Class A
LBRDA
$5.17B
| $13K | 0.2% |
105
-98
| -48% | -$12.1K |
|
200
Liberty Broadband Class C
LBRDK
$5.18B
| $13K | 0.2% |
101
-95
| -48% | -$11.9K |
|
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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.