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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
CHTR icon
1
Charter Communications
CHTR
$17.3B
$180K 3.31%
288
-16
-5% -$9.44K
CMCSA icon
2
Comcast
CMCSA
$85B
$172K 3.16%
3,713
+321
+9% +$14K
MU icon
3
Micron Technology
MU
$930B
$151K 2.78%
3,220
+623
+24% +$30.2K
OTIS icon
4
Otis Worldwide
OTIS
$27.4B
$126K 2.32%
2,015
-893
-31% -$54.6K
WSO icon
5
Watsco Inc
WSO
$12.7B
$124K 2.28%
639
+203
+47% +$45.7K
EFX icon
6
Equifax
EFX
$20.3B
$118K 2.17%
752
+314
+72% +$51.4K
AVGO icon
7
Broadcom
AVGO
$1.85T
$117K 2.15%
3,200
+280
+10% +$9.38K
SWKS icon
8
Skyworks Solutions
SWKS
$9.37B
$116K 2.13%
797
-39
-5% -$5.42K
TRU icon
9
TransUnion
TRU
$15.1B
$113K 2.08%
1,345
+681
+103% +$58.8K
QCOM icon
10
Qualcomm
QCOM
$155B
$109K 2.01%
923
-90
-9% -$9.61K
QRVO icon
11
Qorvo
QRVO
$7.99B
$103K 1.89%
797
-30
-4% -$3.72K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$90K 1.66%
852
+416
+95% +$43.1K
MRSH
13
Marsh
MRSH
$90.5B
$88K 1.62%
765
+371
+94% +$42.5K
LITE icon
14
Lumentum
LITE
$55.5B
$85K 1.56%
1,129
-63
-5% -$5.22K
ALB icon
15
Albemarle
ALB
$13.9B
$82K 1.51%
921
-85
-8% -$7.53K
CPRT icon
16
Copart
CPRT
$27B
$80K 1.47%
3,044
-884
-23% -$21.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$73K 1.34%
166
-25
-13% -$10.3K
UNP icon
18
Union Pacific
UNP
$174B
$70K 1.29%
355
-46
-11% -$8.55K
V icon
19
Visa
V
$684B
$69K 1.27%
346
– –
BURL icon
20
Burlington
BURL
$23.2B
$68K 1.25%
328
– –
STZ icon
21
Constellation Brands
STZ
$22.2B
$67K 1.23%
354
-33
-9% -$6.02K
MRK icon
22
Merck
MRK
$322B
$66K 1.21%
834
-84
-9% -$6.58K
REXR icon
23
Rexford Industrial Realty
REXR
$8.42B
$66K 1.21%
1,435
-224
-14% -$10.1K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.97B
$64K 1.18%
402
– –
LII icon
25
Lennox International
LII
$14.4B
$47K 0.86%
174
-148
-46% -$39.5K
1
2 3 4 5

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FPC
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NCM
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HAM
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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 Adobe, 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 Adobe 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.