VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC — 13F Holdings

2021 Q1  ·  280 Positions

2021 Q1 Portfolio Activity

In 2021 Q1, VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC maintained a portfolio of 280 distinct positions. They heavily accumulated shares in LUMINEX CORP DEL, increasing the position by 181.5%.
Position History hover any row below to update
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VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC Hartford, CT Alternative Investment Advisor / Multi-Manager Platform AUM $7M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
280
Quarter
2021 Q1
Top Holding
DGL (24.5%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DGL
INVESCO DB MULT...
ETF 24.52% 24.52% #1
Prev: #1
7.0
—
no change no change
P
S
29,703 $1,644,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 5.28% 5.28% #2
Prev: #2
4.6
—
no change no change
P
S
6,753 $354,000 2020 Q1 13F Filing 2021-03-31 2021-05-15 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 5.13% 5.13% #3
Prev: #3
4.1
—
no change no change
P
S
520 $344,000 2020 Q1 13F Filing 2021-03-31 2021-05-15 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 2.13% 2.13% #4
Prev: #4
2.4
—
no change no change
P
S
2,123 $143,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
EFX
EQUIFAX INC
Industrials 2.06% 2.06% #5
Prev: #5
2.3
—
no change no change
P
S
717 $138,000 2018 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
MU
MICRON TECHNOLO...
Technology 2.00% 2.00% #6
Prev: #6
1.8
—
no change no change
P
S
1,777 $134,000 2019 Q1 13F Filing 2021-03-31 2021-05-15 (Est.)
TRU
TRANSUNION
Financial Services 1.98% 1.98% #7
Prev: #7
1.8
—
no change no change
P
S
1,345 $133,000 2019 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
DAL
DELTA AIR LINES...
Industrials 1.64% 1.64% #8
Prev: #8
1.7
—
no change no change
P
S
2,744 $110,000 2018 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
ATUS
ALTICE USA INC
Unknown 1.48% 1.48% #9
Prev: #9
1.6
—
no change no change
P
S
2,613 $99,000 2020 Q1 13F Filing 2021-03-31 2021-05-15 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 1.42% 1.42% #10
Prev: #10
1.6
—
no change no change
P
S
768 $95,000 2019 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 1.39% 1.39% #11
Prev: #11
1.6
—
no change no change
P
S
608 $93,000 2020 Q1 13F Filing 2021-03-31 2021-05-15 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 1.37% 1.37% #12
Prev: #12
1.5
—
no change no change
P
S
625 $92,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 1.34% 1.34% #13
Prev: #13
1.5
—
no change no change
P
S
765 $90,000 2019 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 1.33% 1.33% #14
Prev: #14
1.5
—
no change no change
P
S
417 $89,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
QRVO
QORVO INC
Technology 1.31% 1.31% #15
Prev: #15
1.5
—
no change no change
P
S
527 $88,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
AVGO
BROADCOM INC
Technology 1.28% 1.28% #16
Prev: #16
1.5
—
no change no change
P
S
197 $86,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
QCOM
QUALCOMM INC
Technology 1.27% 1.27% #18
Prev: #18
1.5
—
no change no change
P
S
560 $85,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
LITE
LUMENTUM HLDGS ...
Technology 1.27% 1.27% #17
Prev: #17
1.5
—
no change no change
P
S
901 $85,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
CPRT
COPART INC
Industrials 1.16% 1.16% #19
Prev: #19
1.5
—
no change no change
P
S
611 $78,000 2018 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
LUV
SOUTHWEST AIRLS...
Industrials 1.10% 1.10% #20
Prev: #20
1.4
—
no change no change
P
S
1,582 $74,000 2018 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 1.09% 1.09% #21
Prev: #21
1.4
—
no change no change
P
S
279 $73,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 1.07% 1.07% #22
Prev: #22
1.4
—
no change no change
P
S
402 $72,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 1.06% 1.06% #23
Prev: #23
1.4
—
no change no change
P
S
325 $71,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
UNP
UNION PAC CORP
Industrials 1.00% 1.00% #25
Prev: #25
1.4
—
no change no change
P
S
324 $67,000 2018 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
V
VISA INC
Financial Services 1.00% 1.00% #24
Prev: #24
1.4
—
no change no change
P
S
305 $67,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
ZTS
ZOETIS INC
Healthcare 0.98% 0.98% #26
Prev: #26
1.4
—
no change no change
P
S
401 $66,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.97% 0.97% #27
Prev: #27
1.4
—
no change no change
P
S
139 $65,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.97% 0.97% #28
Prev: #28
1.4
—
no change no change
P
S
37 $65,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.95% 0.95% #29
Prev: #29
1.4
—
no change no change
P
S
1,308 $64,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.94% 0.94% #30
Prev: #30
1.4
—
no change no change
P
S
589 $63,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
NTES
NETEASE INC
Communication Services 0.88% 0.88% #31
Prev: #31
1.4
—
no change no change
P
S
613 $59,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
HUBB
HUBBELL INC
Industrials 0.69% 0.69% #32
Prev: #32
1.3
—
no change no change
P
S
294 $46,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
WSO
WATSCO INC
Industrials 0.69% 0.69% #33
Prev: #33
1.3
—
no change no change
P
S
201 $46,000 2019 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
LII
LENNOX INTL INC
Industrials 0.63% 0.63% #34
Prev: #34
1.3
—
no change no change
P
S
154 $42,000 2019 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 0.60% 0.60% #35
Prev: #35
1.2
—
no change no change
P
S
1,057 $40,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.46% 0.46% #36
Prev: #36
1.2
—
no change no change
P
S
645 $31,000 2019 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.39% 0.39% #37
Prev: #37
1.2
—
no change no change
P
S
19 $26,000 2019 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
AYI
ACUITY BRANDS I...
Industrials 0.27% 0.27% #38
Prev: #38
1.1
—
no change no change
P
S
152 $18,000 2020 Q1 13F Filing 2021-03-31 2021-05-15 (Est.)
EIDX
EIDOS THERAPEUT...
Unknown 0.24% 0.24% #39
Prev: #39
1.1
—
no change no change
P
S
124 $16,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
YUM
YUM BRANDS INC
Consumer Cyclical 0.24% 0.24% #40
Prev: #40
1.1
—
no change no change
P
S
148 $16,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.24% 0.24% #41
Prev: #41
1.1
—
no change no change
P
S
121 $16,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
KOD
KODIAK SCIENCES...
Healthcare 0.24% 0.24% #43
Prev: #43
1.1
—
no change no change
P
S
108 $16,000 2020 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
JBLU
JETBLUE AWYS CO...
Industrials 0.24% 0.24% #42
Prev: #42
1.1
—
no change no change
P
S
1,120 $16,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
HLT
HILTON WORLDWID...
Consumer Cyclical 0.21% 0.21% #44
Prev: #44
1.1
—
no change no change
P
S
126 $14,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
NET
CLOUDFLARE INC
Technology 0.16% 0.16% #45
Prev: #45
1.1
—
no change no change
P
S
141 $11,000 2020 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.15% 0.15% #50
Prev: #50
1.1
—
no change no change
P
S
163 $10,000 2020 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
STOK
STOKE THERAPEUT...
Healthcare 0.15% 0.15% #47
Prev: #47
1.1
—
no change no change
P
S
164 $10,000 2020 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
ALRM
ALARM COM HLDGS...
Technology 0.15% 0.15% #48
Prev: #48
1.1
—
no change no change
P
S
101 $10,000 2019 Q4 13F Filing 2021-03-31 2021-05-15 (Est.)
TDOC
TELADOC HEALTH ...
Healthcare 0.15% 0.15% #51
Prev: #51
1.1
—
no change no change
P
S
51 $10,000 2020 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
ALLK
ALLAKOS INC
Unknown 0.15% 0.15% #49
Prev: #49
1.1
—
no change no change
P
S
71 $10,000 2020 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
Showing 1-50 of 280 holdings

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