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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$27.3B
| $165K | 2.58% |
+2,908
| New | +$151K |
|
2
Charter Communications
CHTR
$16.9B
| $155K | 2.42% |
304
| – | – |
|
3
Micron Technology
MU
$988B
| $134K | 2.09% |
2,597
| – | – |
|
4
Comcast
CMCSA
$84B
| $132K | 2.06% |
3,392
| – | – |
|
5
Skyworks Solutions
SWKS
$9.4B
| $107K | 1.67% |
836
+589
| +238% | +$65.2K |
|
|
6
Lumentum
LITE
$53.9B
| $97K | 1.51% |
+1,192
| New | +$90.8K |
|
|
7
Broadcom
AVGO
$1.85T
| $92K | 1.44% |
+2,920
| New | +$81.7K |
|
|
8
Qualcomm
QCOM
$160B
| $92K | 1.44% |
+1,013
| New | +$81.2K |
|
|
9
Qorvo
QRVO
$8.01B
| $91K | 1.42% |
+827
| New | +$82K |
|
10
Copart
CPRT
$27.4B
| $82K | 1.28% |
3,928
+2,696
| +219% | +$54.1K |
|
11
Albemarle
ALB
$13.9B
| $78K | 1.22% |
+1,006
| New | +$68.4K |
|
12
Watsco Inc
WSO
$12.8B
| $77K | 1.2% |
436
-70
| -14% | -$11.6K |
|
|
13
Equifax
EFX
$20.7B
| $75K | 1.17% |
438
-633
| -59% | -$93.8K |
|
14
Lennox International
LII
$14.5B
| $75K | 1.17% |
322
-58
| -15% | -$11.7K |
|
15
Rexford Industrial Realty
REXR
$8.56B
| $69K | 1.08% |
+1,659
| New | +$66.6K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $69K | 1.08% |
+191
| New | +$64K |
|
17
Merck
MRK
$321B
| $68K | 1.06% |
+918
| New | +$69.1K |
|
18
Constellation Brands
STZ
$22.3B
| $68K | 1.06% |
+387
| New | +$64.5K |
|
19
Union Pacific
UNP
$172B
| $68K | 1.06% |
+401
| New | +$64.3K |
|
20
Visa
V
$673B
| $67K | 1.05% |
+346
| New | +$63.2K |
|
21
Alexandria Real Estate Equities
ARE
$9.15B
| $65K | 1.01% |
+402
| New | +$61.4K |
|
22
Burlington
BURL
$23.4B
| $65K | 1.01% |
+328
| New | +$61.8K |
|
|
23
TransUnion
TRU
$15.4B
| $58K | 0.91% |
664
-758
| -53% | -$60.5K |
|
24
Carrier Global
CARR
$50.6B
| $56K | 0.87% |
+2,512
| New | +$46.7K |
|
25
Cable One
CABO
$224M
| $55K | 0.86% |
31
-7
| -18% | -$12.5K |
|
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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.