$0 is the total value of VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s 1 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None | $0 | – | 1 | +100.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -116 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -176 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -36 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -97 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -220 | -100.0% | -0.06% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -156 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -228 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -145 | -100.0% | -0.08% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -126 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -28 | -100.0% | -0.08% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -81 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -18 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -123 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -42 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -26 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -56 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -60 | -100.0% | -0.08% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -224 | -100.0% | -0.08% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -843 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -31 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -239 | -100.0% | -0.08% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -33 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -115 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -46 | -100.0% | -0.08% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -132 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -61 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -55 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -52 | -100.0% | -0.08% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -150 | -100.0% | -0.08% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -496 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -39 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -105 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -47 | -100.0% | -0.09% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -108 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -30 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21 | -100.0% | -0.09% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -72 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -110 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -27 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -60 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -44 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -30 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -41 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -39 | -100.0% | -0.09% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -193 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -27 | -100.0% | -0.09% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -155 | -100.0% | -0.09% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -84 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -111 | -100.0% | -0.09% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -76 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -32 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -159 | -100.0% | -0.09% | – |
| PODD | Exit | INSULET CORP | $0 | – | -24 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -34 | -100.0% | -0.09% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -9 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -73 | -100.0% | -0.09% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -67 | -100.0% | -0.09% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -215 | -100.0% | -0.09% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -39 | -100.0% | -0.09% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -16 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -58 | -100.0% | -0.09% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -87 | -100.0% | -0.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -31 | -100.0% | -0.09% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -190 | -100.0% | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -82 | -100.0% | -0.09% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -876 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -48 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -28 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -59 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -65 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -646 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -31 | -100.0% | -0.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -83 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -17 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -31 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -40 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -74 | -100.0% | -0.09% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -82 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -20 | -100.0% | -0.09% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,098 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -38 | -100.0% | -0.09% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -304 | -100.0% | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -43 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -17 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -65 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -63 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -107 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -82 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -68 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -126 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -64 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -12 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6 | -100.0% | -0.09% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -76 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -58 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -67 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -33 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -67 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -48 | -100.0% | -0.09% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -42 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -59 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -52 | -100.0% | -0.09% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -128 | -100.0% | -0.09% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -46 | -100.0% | -0.10% | – |
| VICR | Exit | VICOR CORP | $0 | – | -72 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -58 | -100.0% | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -53 | -100.0% | -0.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13 | -100.0% | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -51 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -137 | -100.0% | -0.10% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -160 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -43 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -33 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -26 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -27 | -100.0% | -0.10% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -141 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -39 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21 | -100.0% | -0.10% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -173 | -100.0% | -0.10% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -45 | -100.0% | -0.10% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -161 | -100.0% | -0.10% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -157 | -100.0% | -0.10% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -154 | -100.0% | -0.10% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -36 | -100.0% | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -59 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -90 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -121 | -100.0% | -0.10% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -39 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -24 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -49 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15 | -100.0% | -0.10% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -24 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -34 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -29 | -100.0% | -0.10% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -106 | -100.0% | -0.10% | – |
| AAON | Exit | AAON INC | $0 | – | -99 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -45 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -26 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -34 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -63 | -100.0% | -0.10% | – |
| EGOV | Exit | NIC INC | $0 | – | -277 | -100.0% | -0.10% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -23 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -39 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -82 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -18 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -132 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -107 | -100.0% | -0.10% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -77 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.10% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -147 | -100.0% | -0.10% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -31 | -100.0% | -0.10% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -71 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -220 | -100.0% | -0.10% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -52 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54 | -100.0% | -0.10% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -434 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -47 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -112 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -17 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18 | -100.0% | -0.10% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -123 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -27 | -100.0% | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -76 | -100.0% | -0.10% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -294 | -100.0% | -0.10% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -63 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -93 | -100.0% | -0.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -58 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -52 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -82 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -44 | -100.0% | -0.12% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -89 | -100.0% | -0.12% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -80 | -100.0% | -0.12% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -102 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -143 | -100.0% | -0.12% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -144 | -100.0% | -0.12% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -108 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -21 | -100.0% | -0.12% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -53 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -66 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -24 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -222 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -22 | -100.0% | -0.12% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -172 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -41 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | -0.12% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -88 | -100.0% | -0.12% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -130 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -85 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -449 | -100.0% | -0.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -116 | -100.0% | -0.12% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -29 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -39 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -33 | -100.0% | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -316 | -100.0% | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -55 | -100.0% | -0.12% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -44 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -49 | -100.0% | -0.12% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -76 | -100.0% | -0.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -238 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -55 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -85 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -28 | -100.0% | -0.12% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -66 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -67 | -100.0% | -0.12% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -75 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -90 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47 | -100.0% | -0.12% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -136 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -56 | -100.0% | -0.12% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -257 | -100.0% | -0.13% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -107 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -24 | -100.0% | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -65 | -100.0% | -0.13% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -233 | -100.0% | -0.13% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -178 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -211 | -100.0% | -0.13% | – |
| TER | Exit | TERADYNE INC | $0 | – | -73 | -100.0% | -0.13% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -71 | -100.0% | -0.15% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -101 | -100.0% | -0.15% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -470 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -163 | -100.0% | -0.15% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -164 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -51 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -141 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -126 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -148 | -100.0% | -0.24% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -124 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -121 | -100.0% | -0.24% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -108 | -100.0% | -0.24% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,120 | -100.0% | -0.24% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -152 | -100.0% | -0.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19 | -100.0% | -0.39% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -645 | -100.0% | -0.46% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,057 | -100.0% | -0.60% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -154 | -100.0% | -0.63% | – |
| WSO | Exit | WATSCO INC | $0 | – | -201 | -100.0% | -0.69% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -294 | -100.0% | -0.69% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -613 | -100.0% | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -589 | -100.0% | -0.94% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,308 | -100.0% | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -37 | -100.0% | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -139 | -100.0% | -0.97% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -401 | -100.0% | -0.98% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -324 | -100.0% | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -305 | -100.0% | -1.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -325 | -100.0% | -1.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -402 | -100.0% | -1.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -279 | -100.0% | -1.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,582 | -100.0% | -1.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -611 | -100.0% | -1.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -560 | -100.0% | -1.27% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -901 | -100.0% | -1.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -197 | -100.0% | -1.28% | – |
| QRVO | Exit | QORVO INC | $0 | – | -527 | -100.0% | -1.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -417 | -100.0% | -1.33% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -765 | -100.0% | -1.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -625 | -100.0% | -1.37% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -608 | -100.0% | -1.39% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -768 | -100.0% | -1.42% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,613 | -100.0% | -1.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,744 | -100.0% | -1.64% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,345 | -100.0% | -1.98% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,777 | -100.0% | -2.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -717 | -100.0% | -2.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,123 | -100.0% | -2.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -520 | -100.0% | -5.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,753 | -100.0% | -5.28% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -29,703 | -100.0% | -24.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 9 | Q4 2018 | 54.8% |
| ISHARES INC | 9 | Q4 2018 | 18.3% |
| MICRON TECHNOLOGY INC | 8 | Q4 2020 | 2.9% |
| SBA COMMUNICATIONS CORP NEW | 8 | Q2 2020 | 2.8% |
| EQUIFAX INC | 7 | Q4 2020 | 2.2% |
| COPART INC | 7 | Q4 2020 | 1.5% |
| CINTAS CORP | 7 | Q4 2020 | 0.3% |
| ROBERT HALF INTL INC | 7 | Q4 2020 | 0.3% |
| FASTENAL CO | 7 | Q4 2020 | 0.3% |
| SMITH A O CORP | 7 | Q4 2020 | 0.3% |
View VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-17 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.