We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
LeMaitre Vascular
LMAT
$1.86B
| $13K | 0.2% |
484
-454
| -48% | -$11.9K |
|
202
Landstar System
LSTR
$6.05B
| $13K | 0.2% |
119
-111
| -48% | -$11.9K |
|
203
Mercury Systems
MRCY
$6.52B
| $13K | 0.2% |
161
-151
| -48% | -$12.4K |
|
204
Mine Safety
MSA
$7.45B
| $13K | 0.2% |
117
-109
| -48% | -$12.1K |
|
205
NovaGold Resources
NG
$3.35B
| $13K | 0.2% |
1,435
-1,332
| -48% | -$13.5K |
|
206
NVR
NVR
$16.8B
| $13K | 0.2% |
4
-4
| -50% | -$12.3K |
|
207
Penumbra
PEN
$12.8B
| $13K | 0.2% |
73
-70
| -49% | -$12.1K |
|
208
Insulet
PODD
$9.91B
| $13K | 0.2% |
65
-61
| -48% | -$11.7K |
|
209
Qualys
QLYS
$6.43B
| $13K | 0.2% |
129
-120
| -48% | -$12.6K |
|
210
RingCentral
RNG
$5.38B
| $13K | 0.2% |
46
-44
| -49% | -$11.1K |
|
211
Rollins
ROL
$17.9B
| $13K | 0.2% |
473
-441
| -48% | -$11.8K |
|
212
SBA Communications
SBAC
$19.2B
| $13K | 0.2% |
42
-38
| -48% | -$11.2K |
|
213
Strategic Education
STRA
$1.84B
| $13K | 0.2% |
87
-81
| -48% | -$12.6K |
|
214
Teladoc Health
TDOC
$1.29B
| $13K | 0.2% |
+67
| New | +$11.7K |
|
215
Veracyte
VCYT
$3.72B
| $13K | 0.2% |
+500
| New | +$12.5K |
|
216
VeriSign
VRSN
$26.5B
| $13K | 0.2% |
63
-58
| -48% | -$12K |
|
217
Dentsply Sirona
XRAY
$2.34B
| $13K | 0.2% |
296
-280
| -49% | -$11.8K |
|
218
Yum China
YUMC
$16.5B
| $13K | 0.2% |
271
-249
| -48% | -$11.7K |
|
|
SMAR
219
DELISTED
Smartsheet Inc.
SMAR
| $13K | 0.2% |
+260
| New | +$13.2K |
|
|
EGRX
220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13K | 0.2% |
+264
| New | +$13.2K |
|
|
WIRE
221
DELISTED
Encore Wire Corp
WIRE
| $13K | 0.2% |
266
-249
| -48% | -$11.4K |
|
|
CHNG
222
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13K | 0.2% |
+1,125
| New | +$12.6K |
|
|
XLRN
223
DELISTED
Acceleron Pharma
XLRN
| $13K | 0.2% |
133
-124
| -48% | -$12K |
|
|
PRNB
224
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $13K | 0.2% |
+215
| New | +$13.3K |
|
225
Anterix
ATEX
$1.81B
| $12K | 0.19% |
268
-251
| -48% | -$12.8K |
|
Similar funds
SAM
AIDCT
FPC
RC
NCM
GBA
GFWEX
HAM
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.