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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
(+9.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
275
New
30
Increased
192
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$149K |
| 2 |
Comcast
CMCSA
|
+$143K |
| 3 |
RTX Corp
RTX
|
+$88.4K |
| 4 |
Cable One
CABO
|
+$51.1K |
| 5 |
DENN
Denny's
DENN
|
+$41K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$878K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$872K |
| 3 |
Arrowhead Research
ARWR
|
+$12K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Pacific Biosciences
PACB
$354M
| $21K | 0.29% |
6,939
+5,234
| +307% | +$21.4K |
|
202
Insulet
PODD
$10B
| $21K | 0.29% |
+126
| New | +$23K |
|
203
Power Integrations
POWI
$3.54B
| $21K | 0.29% |
486
+290
| +148% | +$14K |
|
204
Royal Gold
RGLD
$19.8B
| $21K | 0.29% |
236
+162
| +219% | +$16.7K |
|
205
Robert Half
RHI
$4.31B
| $21K | 0.29% |
544
+392
| +258% | +$21.2K |
|
206
ResMed
RMD
$32.6B
| $21K | 0.29% |
144
+85
| +144% | +$13.5K |
|
|
MNRL
207
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21K | 0.29% |
+2,546
| New | +$38.5K |
|
|
RAVN
208
DELISTED
Raven Industries Inc
RAVN
| $21K | 0.29% |
989
+732
| +285% | +$21.4K |
|
209
Interparfums
IPAR
$3.84B
| $20K | 0.27% |
424
+309
| +269% | +$19.3K |
|
210
Madison Square Garden
MSGS
$9.47B
| $20K | 0.27% |
135
+89
| +193% | +$17.3K |
|
211
NovaGold Resources
NG
$3.37B
| $20K | 0.27% |
2,767
+1,481
| +115% | +$12.7K |
|
212
The RMR Group
RMR
$337M
| $20K | 0.27% |
734
+551
| +301% | +$21.3K |
|
213
Trex
TREX
$5.07B
| $20K | 0.27% |
504
+300
| +147% | +$14.1K |
|
214
Twilio
TWLO
$39.3B
| $20K | 0.27% |
+227
| New | +$24.9K |
|
|
MYOK
215
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20K | 0.27% |
420
+265
| +171% | +$17K |
|
216
REX American Resources
REX
$1.43B
| $19K | 0.26% |
2,514
+1,926
| +328% | +$21.9K |
|
217
RingCentral
RNG
$5.3B
| $19K | 0.26% |
90
+38
| +73% | +$7.83K |
|
|
HSKA
218
DELISTED
Heska Corp
HSKA
| $19K | 0.26% |
338
+242
| +252% | +$21.9K |
|
|
HTO
219
H2O America
HTO
$2.61B
| $18K | 0.25% |
308
+182
| +144% | +$12.2K |
|
220
EXL Service
EXLS
$5.29B
| $16K | 0.22% |
1,495
+850
| +132% | +$11.6K |
|
221
Graham Holdings Company
GHC
$4.97B
| $16K | 0.22% |
47
+33
| +236% | +$16.8K |
|
222
MGE Energy Inc
MGEE
$3.06B
| $15K | 0.21% |
227
+110
| +94% | +$8.21K |
|
223
Addus HomeCare
ADUS
$2.18B
| $13K | 0.18% |
198
+97
| +96% | +$8.39K |
|
224
RBC Bearings
RBC
$17.5B
| $12K | 0.16% |
108
+51
| +89% | +$7.9K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $12K | 0.16% |
436
+224
| +106% | +$9.78K |
|
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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.