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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
NBIX icon
176
Neurocrine Biosciences
NBIX
$16.6B
$11K 0.2%
111
-15
-12% -$1.74K
NDSN icon
177
Nordson
NDSN
$17.4B
$11K 0.2%
59
-24
-29% -$4.62K
NEOG icon
178
Neogen
NEOG
$2.51B
$11K 0.2%
282
-76
-21% -$2.91K
NET icon
179
Cloudflare
NET
$111B
$11K 0.2%
+277
New +$10.6K
NEU icon
180
NewMarket
NEU
$8.45B
$11K 0.2%
31
+2
+7% +$760
NPK icon
181
National Presto Industries
NPK
$992M
$11K 0.2%
133
-31
-19% -$2.71K
NYT icon
182
New York Times
NYT
$10.2B
$11K 0.2%
259
-103
-28% -$4.51K
ODFL icon
183
Old Dominion Freight Line
ODFL
$43.5B
$11K 0.2%
122
-48
-28% -$4.5K
OKTA icon
184
Okta
OKTA
$26.1B
$11K 0.2%
52
-39
-43% -$8.13K
PEGA icon
185
Pegasystems
PEGA
$5.46B
$11K 0.2%
184
-126
-41% -$7.25K
PODD icon
186
Insulet
PODD
$9.96B
$11K 0.2%
48
-17
-26% -$3.58K
PRLB icon
187
Protolabs
PRLB
$2.17B
$11K 0.2%
83
-69
-45% -$9.07K
PTC icon
188
PTC
PTC
$16.4B
$11K 0.2%
+129
New +$11K
QLYS icon
189
Qualys
QLYS
$6.44B
$11K 0.2%
114
-15
-12% -$1.6K
RAMP icon
190
LiveRamp
RAMP
$2.3B
$11K 0.2%
212
-132
-38% -$6.6K
RGEN icon
191
Repligen
RGEN
$9.4B
$11K 0.2%
77
-42
-35% -$6K
RGLD icon
192
Royal Gold
RGLD
$19.7B
$11K 0.2%
90
-32
-26% -$4.2K
RHI icon
193
Robert Half
RHI
$4.34B
$11K 0.2%
210
-71
-25% -$3.78K
RLMD icon
194
Relmada Therapeutics
RLMD
$471M
$11K 0.2%
+295
New +$11.4K
RMD icon
195
ResMed
RMD
$32.2B
$11K 0.2%
64
-10
-14% -$1.85K
RNG icon
196
RingCentral
RNG
$5.33B
$11K 0.2%
41
-5
-11% -$1.39K
ROL icon
197
Rollins
ROL
$17.8B
$11K 0.2%
314
-159
-34% -$5.5K
RSG icon
198
Republic Services
RSG
$66.2B
$11K 0.2%
116
-33
-22% -$2.95K
SAM icon
199
Boston Beer
SAM
$1.84B
$11K 0.2%
12
-21
-64% -$16.6K
SNDR icon
200
Schneider National
SNDR
$6.13B
$11K 0.2%
+441
New +$11.4K
6 7
8
9 10

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SAM
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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
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
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.