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
+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
(+43%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
250
New
239
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$132K |
| 2 |
TransUnion
TRU
|
+$123K |
| 3 |
MRSH
Marsh
MRSH
|
+$90K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$86.7K |
| 5 |
Brown & Brown
BRO
|
+$30.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$180K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168K |
| 3 |
Equinix
EQIX
|
+$67K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$65K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.89M | 28.45% |
63,969
-6,188
| -9% | -$180K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.88M | 28.33% |
16,442
-1,484
| -8% | -$168K |
|
|
3
Equifax
EFX
$22B
| $134K | 2.02% |
+953
| New | +$132K |
|
|
4
TransUnion
TRU
$16.1B
| $127K | 1.91% |
+1,481
| New | +$123K |
|
5
Micron Technology
MU
$927B
| $102K | 1.53% |
1,898
-549
| -22% | -$26.2K |
|
|
MRSH
6
Marsh
MRSH
$91.7B
| $96K | 1.44% |
+862
| New | +$90K |
|
|
7
Arthur J. Gallagher & Co
AJG
$68.2B
| $90K | 1.35% |
+947
| New | +$86.7K |
|
8
Watsco Inc
WSO
$15.1B
| $74K | 1.11% |
411
+50
| +14% | +$8.79K |
|
9
Lennox International
LII
$18.9B
| $65K | 0.98% |
267
+35
| +15% | +$8.68K |
|
|
10
Brown & Brown
BRO
$24.6B
| $32K | 0.48% |
+817
| New | +$30.7K |
|
11
Antero Midstream
AM
$10.3B
| $14K | 0.21% |
+1,851
| New | +$11.7K |
|
|
GBT
12
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13K | 0.2% |
+160
| New | +$9.48K |
|
13
Arrowhead Research
ARWR
$12.1B
| $12K | 0.18% |
+184
| New | +$9.13K |
|
14
NovaGold Resources
NG
$2.55B
| $12K | 0.18% |
+1,286
| New | +$8.9K |
|
15
HealthEquity
HQY
$8.46B
| $11K | 0.17% |
+144
| New | +$8.98K |
|
16
Wingstop
WING
$3.67B
| $11K | 0.17% |
+122
| New | +$10.1K |
|
|
XLRN
17
DELISTED
Acceleron Pharma
XLRN
| $11K | 0.17% |
+205
| New | +$9.35K |
|
|
MYOK
18
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11K | 0.17% |
+155
| New | +$9.4K |
|
19
Agilent Technologies
A
$39.7B
| $10K | 0.15% |
+113
| New | +$8.9K |
|
20
Addus HomeCare
ADUS
$2.23B
| $10K | 0.15% |
+101
| New | +$8.89K |
|
21
Alamo Group
ALG
$2B
| $10K | 0.15% |
+78
| New | +$9.12K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $10K | 0.15% |
+58
| New | +$8.63K |
|
23
Badger Meter
BMI
$3.9B
| $10K | 0.15% |
+149
| New | +$8.84K |
|
24
BioMarin Pharmaceuticals
BMRN
$12B
| $10K | 0.15% |
+115
| New | +$8.69K |
|
25
Cognex
CGNX
$10B
| $10K | 0.15% |
+177
| New | +$9.15K |
|
Similar funds
SAM
AIDCT
FPC
RC
NCM
GBA
GFWEX
HAM
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.