VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
Filing Date
Global Rank
#5,712
/ 5,890
▼ 597
· as of Dec 2020
Top Industry
Telecom Services
18.1%
3Y Alpha vs SPY
+0.7%
Period ended 5 years ago
Filed Feb 12, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.3%
SPY
+75.9%
Annualised alpha
+0.3%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
226 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
7.8%
+3.8 pts
Top 5
24.9%
+7.7 pts
Top 10
37.0%
+7.2 pts
HHI
238
Diversified+96
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.3% | $977,252 |
| Communication Services | 19.8% | $868,713 |
| Technology | 18.0% | $787,955 |
| Healthcare | 11.8% | $517,805 |
| Financial Services | 9.5% | $415,255 |
| Consumer Cyclical | 8.6% | $378,503 |
| Consumer Defensive | 4.0% | $175,608 |
| Real Estate | 3.1% | $136,525 |
| Basic Materials | 2.9% | $128,274 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +3,040 | 6,753 | $331,637 | |
| OPTU | Optimum Communications, Inc. | +922 | 2,613 | $98,954 | |
| NTES | NetEase, Inc. | +509 | 613 | $58,707 | |
| CHTR | Charter Communications, Inc. /Mo/ | +232 | 520 | $344,006 | |
| OTIS | Otis Worldwide Corp | +108 | 2,123 | $143,408 | |
| CMG | Chipotle Mexican Grill Inc | +10 | 19 | $526 | |
| MKC | Mccormick & Co Inc | +1 | 58 | $5,544 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −1,443 | 1,777 | $133,594 | |
| VKTX | Viking Therapeutics, Inc. | −814 | 843 | $4,746 | |
| NG | Novagold Resources Inc | −479 | 496 | $4,796 | |
| CDXS | Codexis, Inc. | −453 | 470 | $10,260 | |
| WSO | Watsco Inc | −438 | 201 | $45,536 | |
| MITK | Mitek Systems Inc | −433 | 449 | $7,983 | |
| YUMC | Yum China Holdings, Inc. | −377 | 110 | $6,279 | |
| QCOM | Qualcomm Inc/De | −363 | 560 | $85,310 | |
| CORT | Corcept Therapeutics Inc | −304 | 316 | $8,266 | |
| ALB | Albemarle Corp | −296 | 625 | $92,200 | |
| HTLD | Heartland Express Inc | −294 | 304 | $5,502 | |
| QRVO | Qorvo, Inc. | −270 | 527 | $87,624 | |
| ZS | Zscaler, Inc. | −231 | 41 | $8,188 | |
| FLO | Flowers Foods Inc | −231 | 239 | $5,408 | |
| CARG | CarGurus, Inc. | −230 | 238 | $7,551 | |
| LITE | Lumentum Holdings Inc. | −228 | 901 | $85,414 | |
| SNDR | Schneider National, Inc. | −217 | 224 | $4,636 | |
| GNTX | Gentex Corp | −214 | 222 | $7,532 | |
| EXEL | Exelixis, Inc. | −212 | 220 | $4,415 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | −208 | 215 | $6,391 | |
| HALO | Halozyme Therapeutics, Inc. | −204 | 211 | $9,011 | |
| SWKS | Skyworks Solutions, Inc. | −189 | 608 | $92,951 | |
| KURA | Kura Oncology, Inc. | −186 | 193 | $6,303 | |
| TR | Tootsie Roll Industries Inc | −183 | 190 | $4,725 | |
| WING | Wingstop Inc. | −179 | 39 | $5,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | 2,744 | $110,336 | |
| MCD | Mcdonalds Corp | 417 | $89,479 | |
| LUV | Southwest Airlines Co | 1,582 | $73,737 | |
| ZTS | Zoetis Inc. | 401 | $66,365 | |
| SBUX | Starbucks Corp | 589 | $63,011 | |
| JBLU | Jetblue Airways Corp | 1,120 | $16,284 | |
| YUM | Yum Brands Inc | 148 | $16,066 | |
| MAR | Marriott International Inc /Md/ | 121 | $15,962 | |
| HLT | Hilton Worldwide Holdings Inc. | 126 | $14,018 | |
| LVS | Las Vegas Sands Corp | 163 | $9,714 | |
| DPZ | Dominos Pizza Inc | 24 | $9,203 | |
| MGM | MGM Resorts International | 220 | $6,932 | |
| DRI | Darden Restaurants Inc | 52 | $6,194 | |
| MTN | Vail Resorts Inc | 18 | $5,021 | |
| WYNN | Wynn Resorts Ltd | 36 | $4,061 | |
| CCL | Carnival Corp Ltd. | 176 | $3,812 | |
| GOOGL | Alphabet Inc. | 37 | $3,242 | |
| ARMK | Aramark | 97 | $2,694 | |
| MLCO | Melco Resorts & Entertainment LTD | 116 | $2,151 | |
| No positions match the current search. | ||||
226 positions ·
$4,385,890 total
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 226 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 520 | $344,006 | 7.84% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 6,753 | $331,637 | 7.56% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 2,123 | $143,408 | 3.27% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 717 | $138,266 | 3.15% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,777 | $133,594 | 3.05% | |
| TRU |
TransUnion
Financial Services
|
Held | 1,345 | $133,450 | 3.04% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 2,744 | $110,336 | 2.52% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 2,613 | $98,954 | 2.26% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 768 | $95,009 | 2.17% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 608 | $92,951 | 2.12% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 625 | $92,200 | 2.10% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 765 | $89,505 | 2.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 417 | $89,479 | 2.04% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 527 | $87,624 | 2.00% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 901 | $85,414 | 1.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 560 | $85,310 | 1.95% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 1,582 | $73,737 | 1.68% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 279 | $72,972 | 1.66% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 402 | $71,644 | 1.63% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 325 | $71,191 | 1.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 324 | $67,463 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 305 | $66,712 | 1.52% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 401 | $66,365 | 1.51% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 139 | $64,743 | 1.48% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Reduced | 1,308 | $64,235 | 1.46% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 589 | $63,011 | 1.44% | |
| NTES |
NetEase, Inc.
Communication Services
|
Added | 613 | $58,707 | 1.34% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 294 | $46,096 | 1.05% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 201 | $45,536 | 1.04% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 154 | $42,191 | 0.96% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 1,057 | $39,870 | 0.91% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Held | 645 | $30,579 | 0.70% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 611 | $19,437 | 0.44% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 152 | $18,405 | 0.42% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
NEW | 1,120 | $16,284 | 0.37% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 148 | $16,066 | 0.37% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 121 | $15,962 | 0.36% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
Reduced | 108 | $15,866 | 0.36% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 126 | $14,018 | 0.32% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 141 | $10,714 | 0.24% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Reduced | 101 | $10,448 | 0.24% | |
| CDXS |
Codexis, Inc.
Healthcare
|
Reduced | 470 | $10,260 | 0.23% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Held | 51 | $10,197 | 0.23% | |
| STOK |
Stoke Therapeutics, Inc.
Healthcare
|
Reduced | 164 | $10,156 | 0.23% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
NEW | 163 | $9,714 | 0.22% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 24 | $9,203 | 0.21% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Reduced | 211 | $9,011 | 0.21% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 107 | $8,759 | 0.20% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 73 | $8,751 | 0.20% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Reduced | 178 | $8,711 | 0.20% |