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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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.88B
$11K 0.2%
+76
New +$11.6K
SSD icon
202
Simpson Manufacturing
SSD
$8.08B
$11K 0.2%
116
-73
-39% -$6.92K
STAA icon
203
STAAR Surgical
STAA
$1.26B
$11K 0.2%
200
-168
-46% -$9.05K
STOK icon
204
Stoke Therapeutics
STOK
$2.08B
$11K 0.2%
+323
New +$9.22K
TDOC icon
205
Teladoc Health
TDOC
$1.25B
$11K 0.2%
51
-16
-24% -$3.39K
TDY icon
206
Teledyne Technologies
TDY
$31.5B
$11K 0.2%
35
-5
-13% -$1.58K
TECH icon
207
Bio-Techne
TECH
$11.2B
$11K 0.2%
180
-68
-27% -$4.42K
TER icon
208
Teradyne
TER
$59.3B
$11K 0.2%
+144
New +$12.2K
TFX icon
209
Teleflex
TFX
$5.89B
$11K 0.2%
33
-7
-18% -$2.59K
TSCO icon
210
Tractor Supply
TSCO
$18.7B
$11K 0.2%
390
-285
-42% -$8.19K
TTC icon
211
Toro Company
TTC
$9.46B
$11K 0.2%
133
-45
-25% -$3.37K
TTWO icon
212
Take-Two Interactive
TTWO
$46.8B
$11K 0.2%
+67
New +$10.9K
TXG icon
213
10x Genomics
TXG
$7.67B
$11K 0.2%
+90
New +$9.45K
TYL icon
214
Tyler Technologies
TYL
$13.2B
$11K 0.2%
32
-7
-18% -$2.42K
UNF icon
215
Unifirst Corp
UNF
$5.27B
$11K 0.2%
60
-19
-24% -$3.56K
UTHR icon
216
United Therapeutics
UTHR
$22.6B
$11K 0.2%
+108
New +$11.8K
VCYT icon
217
Veracyte
VCYT
$3.72B
$11K 0.2%
350
-150
-30% -$4.77K
VEEV icon
218
Veeva Systems
VEEV
$38.4B
$11K 0.2%
40
-36
-47% -$9.49K
VHC icon
219
VirnetX Holding Corp
VHC
$60.3M
$11K 0.2%
+108
New +$11.6K
VICR icon
220
Vicor
VICR
$9.79B
$11K 0.2%
142
-146
-51% -$11.6K
VRNS icon
221
Varonis Systems
VRNS
$4.85B
$11K 0.2%
285
-240
-46% -$8.95K
VRSK icon
222
Verisk Analytics
VRSK
$23.6B
$11K 0.2%
61
-20
-25% -$3.66K
VRSN icon
223
VeriSign
VRSN
$26.5B
$11K 0.2%
54
-9
-14% -$1.86K
WTS icon
224
Watts Water Technologies
WTS
$12.9B
$11K 0.2%
141
– –
XYL icon
225
Xylem
XYL
$28.5B
$11K 0.2%
172
– –
7 8
9
10 11

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FPC
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RC
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NCM
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GBA
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GFWEX
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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.