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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 | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $820K | 11.23% |
8,477
-7,965
| -48% | -$878K |
|
|
2
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $787K | 10.78% |
32,933
-31,036
| -49% | -$872K |
|
|
3
Charter Communications
CHTR
$17.1B
| $133K | 1.82% |
+304
| New | +$149K |
|
4
Equifax
EFX
$20.6B
| $128K | 1.75% |
1,071
+118
| +12% | +$17.2K |
|
|
5
Comcast
CMCSA
$87.2B
| $117K | 1.6% |
+3,392
| New | +$143K |
|
6
Micron Technology
MU
$927B
| $109K | 1.49% |
2,597
+699
| +37% | +$36.3K |
|
7
TransUnion
TRU
$15.2B
| $94K | 1.29% |
1,422
-59
| -4% | -$5.1K |
|
8
Watsco Inc
WSO
$13B
| $80K | 1.1% |
506
+95
| +23% | +$16K |
|
9
Arthur J. Gallagher & Co
AJG
$63.7B
| $75K | 1.03% |
918
-29
| -3% | -$2.78K |
|
10
Lennox International
LII
$14.7B
| $69K | 0.95% |
380
+113
| +42% | +$26.1K |
|
|
MRSH
11
Marsh
MRSH
$91.4B
| $67K | 0.92% |
777
-85
| -10% | -$9.06K |
|
|
12
Cable One
CABO
$240M
| $62K | 0.85% |
38
+32
| +533% | +$51.1K |
|
|
13
RTX Corp
RTX
$291B
| $62K | 0.85% |
+1,044
| New | +$88.4K |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$320M
| $30K | 0.41% |
+1,341
| New | +$35K |
|
15
Acuity Brands
AYI
$10B
| $26K | 0.36% |
+304
| New | +$33.3K |
|
16
Brown & Brown
BRO
$24B
| $25K | 0.34% |
697
-120
| -15% | -$5.07K |
|
17
Simply Good Foods
SMPL
$990M
| $25K | 0.34% |
1,288
+955
| +287% | +$20.9K |
|
18
Vulcan Materials
VMC
$36.2B
| $25K | 0.34% |
227
+164
| +260% | +$21K |
|
19
Anterix
ATEX
$1.85B
| $24K | 0.33% |
+519
| New | +$23.5K |
|
20
AtriCure
ATRC
$1.99B
| $24K | 0.33% |
+716
| New | +$25.7K |
|
21
Cal-Maine
CALM
$4.1B
| $24K | 0.33% |
543
+339
| +166% | +$12.8K |
|
|
DOCU
22
DocuSign
DOCU
$10.7B
| $24K | 0.33% |
+255
| New | +$20.5K |
|
23
Fox Factory Holding Corp
FOXF
$783M
| $24K | 0.33% |
583
+441
| +311% | +$27.8K |
|
|
MZTI
24
The Marzetti Company
MZTI
$3.06B
| $24K | 0.33% |
164
+108
| +193% | +$16.4K |
|
25
Aaon
AAON
$7.52B
| $23K | 0.32% |
708
+439
| +163% | +$15.3K |
|
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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.