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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
(+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
$16.2B
| $127K | 1.91% |
+1,481
| New | +$123K |
|
5
Micron Technology
MU
$924B
| $102K | 1.53% |
1,898
-549
| -22% | -$26.2K |
|
|
MRSH
6
Marsh
MRSH
$91.8B
| $96K | 1.44% |
+862
| New | +$90K |
|
|
7
Arthur J. Gallagher & Co
AJG
$67.7B
| $90K | 1.35% |
+947
| New | +$86.7K |
|
8
Watsco Inc
WSO
$13.2B
| $74K | 1.11% |
411
+50
| +14% | +$8.79K |
|
9
Lennox International
LII
$15.7B
| $65K | 0.98% |
267
+35
| +15% | +$8.68K |
|
|
10
Brown & Brown
BRO
$24.5B
| $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
$2.52B
| $12K | 0.18% |
+1,286
| New | +$8.9K |
|
15
HealthEquity
HQY
$8.54B
| $11K | 0.17% |
+144
| New | +$8.98K |
|
16
Wingstop
WING
$3.81B
| $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
$39.9B
| $10K | 0.15% |
+113
| New | +$8.9K |
|
20
Addus HomeCare
ADUS
$2.24B
| $10K | 0.15% |
+101
| New | +$8.89K |
|
21
Alamo Group
ALG
$1.98B
| $10K | 0.15% |
+78
| New | +$9.12K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $10K | 0.15% |
+58
| New | +$8.63K |
|
23
Badger Meter
BMI
$3.85B
| $10K | 0.15% |
+149
| New | +$8.84K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10K | 0.15% |
+115
| New | +$8.69K |
|
25
Cognex
CGNX
$9.99B
| $10K | 0.15% |
+177
| New | +$9.15K |
|
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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.