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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 | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$3.71B
| $6K | 0.09% |
67
-65
| -49% | -$5.55K |
|
202
Landstar System
LSTR
$6.8B
| $6K | 0.09% |
44
-43
| -49% | -$5.64K |
|
203
lululemon athletica
LULU
$13B
| $6K | 0.09% |
18
-17
| -49% | -$5.9K |
|
204
Manhattan Associates
MANH
$8.97B
| $6K | 0.09% |
58
-57
| -50% | -$5.61K |
|
205
McCormick & Company Non-Voting
MKC
$13.4B
| $6K | 0.09% |
58
-56
| -49% | -$5.29K |
|
206
Maximus
MMS
$3.14B
| $6K | 0.09% |
82
-79
| -49% | -$5.6K |
|
207
Mercury Systems
MRCY
$6.2B
| $6K | 0.09% |
73
-71
| -49% | -$5.39K |
|
208
Nordson
NDSN
$16.5B
| $6K | 0.09% |
30
-29
| -49% | -$5.82K |
|
209
Neogen
NEOG
$2.05B
| $6K | 0.09% |
144
-138
| -49% | -$5.13K |
|
210
NewMarket
NEU
$7.17B
| $6K | 0.09% |
16
-15
| -48% | -$5.58K |
|
211
National Presto Industries
NPK
$891M
| $6K | 0.09% |
67
-66
| -50% | -$5.67K |
|
212
Old Dominion Freight Line
ODFL
$48.5B
| $6K | 0.09% |
62
-60
| -49% | -$5.97K |
|
213
Pegasystems
PEGA
$4.41B
| $6K | 0.09% |
94
-90
| -49% | -$5.74K |
|
214
Insulet
PODD
$11.3B
| $6K | 0.09% |
24
-24
| -50% | -$5.95K |
|
215
Protolabs
PRLB
$1.86B
| $6K | 0.09% |
42
-41
| -49% | -$5.78K |
|
216
Rollins
ROL
$18.6B
| $6K | 0.09% |
159
-155
| -49% | -$6.01K |
|
217
Republic Services
RSG
$66.7B
| $6K | 0.09% |
59
-57
| -49% | -$5.42K |
|
218
Rhythm Pharmaceuticals
RYTM
$7B
| $6K | 0.09% |
215
-208
| -49% | -$5.29K |
|
219
Boston Beer
SAM
$1.88B
| $6K | 0.09% |
6
-6
| -50% | -$5.76K |
|
220
Simulations Plus
SLP
$371M
| $6K | 0.09% |
87
-84
| -49% | -$5.57K |
|
221
Sarepta Therapeutics
SRPT
$1.66B
| $6K | 0.09% |
38
-38
| -50% | -$5.63K |
|
222
Simpson Manufacturing
SSD
$7.98B
| $6K | 0.09% |
59
-57
| -49% | -$5.29K |
|
223
Tootsie Roll Industries
TR
$2.82B
| $6K | 0.09% |
227
-218
| -49% | -$5.61K |
|
224
Tractor Supply
TSCO
$16.3B
| $6K | 0.09% |
200
-190
| -49% | -$5.32K |
|
225
Toro Company
TTC
$8.93B
| $6K | 0.09% |
68
-65
| -49% | -$5.75K |
|
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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.