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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
Cap. Flow
+$1.84M
Cap. Flow %
27.65%
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$132K
2
TRU icon
TransUnion
TRU
+$123K
3
MRSH
Marsh
MRSH
+$90K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$86.7K
5
BRO icon
Brown & Brown
BRO
+$30.7K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$180K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168K
3
EQIX icon
Equinix
EQIX
+$67K
4
COR
Coresite Realty Corporation
COR
+$65K
5
DLR icon
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
WTRG icon
201
Essential Utilities
WTRG
$11.4B
$9K 0.14%
+202
New +$9.1K
WTS icon
202
Watts Water Technologies
WTS
$13.1B
$9K 0.14%
+93
New +$8.82K
XEL icon
203
Xcel Energy
XEL
$48.8B
$9K 0.14%
+144
New +$9.01K
XYL icon
204
Xylem
XYL
$28.1B
$9K 0.14%
+115
New +$8.95K
YELP icon
205
Yelp
YELP
$1.41B
$9K 0.14%
+260
New +$8.82K
BCPC
206
Balchem Corp
BCPC
$5.72B
$9K 0.14%
+89
New +$8.98K
ATRI
207
DELISTED
Atrion Corp
ATRI
$9K 0.14%
+12
New +$9.05K
WIRE
208
DELISTED
Encore Wire Corp
WIRE
$9K 0.14%
+160
New +$9.19K
CCF
209
DELISTED
Chase Corporation
CCF
$9K 0.14%
+77
New +$8.94K
NATI
210
DELISTED
National Instruments Corp
NATI
$9K 0.14%
+205
New +$8.57K
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.14%
+145
New +$8.98K
LHCG
212
DELISTED
LHC Group LLC
LHCG
$9K 0.14%
+68
New +$8.46K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$9K 0.14%
+79
New +$8.5K
MANT
214
DELISTED
Mantech International Corp
MANT
$9K 0.14%
+110
New +$8.25K
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.14%
+1,426
New +$8.82K
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K 0.14%
+192
New +$9.08K
RAVN
217
DELISTED
Raven Industries Inc
RAVN
$9K 0.14%
+257
New +$8.77K
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.14%
+167
New +$8.84K
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
$9K 0.14%
+226
New +$8.99K
BSTC
220
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K 0.14%
+165
New +$8.75K
HSKA
221
DELISTED
Heska Corp
HSKA
$9K 0.14%
+96
New +$8.32K
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K 0.14%
+74
New +$9K
ALLO icon
223
Allogene Therapeutics
ALLO
$694M
$8K 0.12%
+324
New +$8.92K
ANIK icon
224
Anika Therapeutics
ANIK
$287M
$8K 0.12%
+152
New +$8.83K
CARG icon
225
CarGurus
CARG
$3.47B
$8K 0.12%
+221
New +$7.81K
6 7 8
9
10

Similar funds

SAM
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AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
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 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.