$6.71 Million is the total value of VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s 280 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $1,644,000 | – | 29,703 | +100.0% | 24.52% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $354,000 | +105.8% | 6,753 | +81.9% | 5.28% | +66.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $344,000 | +91.1% | 520 | +80.6% | 5.13% | +54.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $143,000 | +13.5% | 2,123 | +5.4% | 2.13% | -8.0% |
| EFX | Sell | EQUIFAX INC | $138,000 | +16.9% | 717 | -4.7% | 2.06% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $134,000 | -11.3% | 1,777 | -44.8% | 2.00% | -28.0% |
| TRU | TRANSUNION | $133,000 | +17.7% | 1,345 | 0.0% | 1.98% | -4.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $110,000 | – | 2,744 | +100.0% | 1.64% | – |
| ATUS | Buy | ALTICE USA INCcl a | $99,000 | +125.0% | 2,613 | +54.5% | 1.48% | +82.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $95,000 | +5.6% | 768 | -9.9% | 1.42% | -14.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $93,000 | -19.8% | 608 | -23.7% | 1.39% | -35.0% |
| ALB | Sell | ALBEMARLE CORP | $92,000 | +12.2% | 625 | -32.1% | 1.37% | -9.0% |
| MMC | MARSH & MCLENNAN COS INC | $90,000 | +2.3% | 765 | 0.0% | 1.34% | -17.1% | |
| MCD | New | MCDONALDS CORP | $89,000 | – | 417 | +100.0% | 1.33% | – |
| QRVO | Sell | QORVO INC | $88,000 | -14.6% | 527 | -33.9% | 1.31% | -30.8% |
| AVGO | Sell | BROADCOM INC | $86,000 | -26.5% | 197 | -38.4% | 1.28% | -40.4% |
| QCOM | Sell | QUALCOMM INC | $85,000 | -22.0% | 560 | -39.3% | 1.27% | -36.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $85,000 | 0.0% | 901 | -20.2% | 1.27% | -18.9% |
| CPRT | Sell | COPART INC | $78,000 | -2.5% | 611 | -19.7% | 1.16% | -21.0% |
| LUV | New | SOUTHWEST AIRLS CO | $74,000 | – | 1,582 | +100.0% | 1.10% | – |
| BURL | Sell | BURLINGTON STORES INC | $73,000 | +7.4% | 279 | -14.9% | 1.09% | -12.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $72,000 | +12.5% | 402 | 0.0% | 1.07% | -8.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $71,000 | +6.0% | 325 | -8.2% | 1.06% | -14.1% |
| V | Sell | VISA INC | $67,000 | -2.9% | 305 | -11.8% | 1.00% | -21.3% |
| UNP | Sell | UNION PAC CORP | $67,000 | -4.3% | 324 | -8.7% | 1.00% | -22.4% |
| ZTS | New | ZOETIS INCcl a | $66,000 | – | 401 | +100.0% | 0.98% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $65,000 | -11.0% | 139 | -16.3% | 0.97% | -27.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $65,000 | – | 37 | +100.0% | 0.97% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $64,000 | -3.0% | 1,308 | -8.9% | 0.96% | -21.3% |
| SBUX | New | STARBUCKS CORP | $63,000 | – | 589 | +100.0% | 0.94% | – |
| NTES | Buy | NETEASE INCsponsored ads | $59,000 | +25.5% | 613 | +489.4% | 0.88% | +1.7% |
| WSO | Sell | WATSCO INC | $46,000 | -62.9% | 201 | -68.5% | 0.69% | -69.9% |
| HUBB | Sell | HUBBELL INC | $46,000 | 0.0% | 294 | -12.2% | 0.69% | -18.9% |
| LII | Sell | LENNOX INTL INC | $42,000 | -10.6% | 154 | -11.5% | 0.63% | -27.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $40,000 | +5.3% | 1,057 | -14.0% | 0.60% | -14.6% |
| BRO | BROWN & BROWN INC | $31,000 | +6.9% | 645 | 0.0% | 0.46% | -13.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,000 | +136.4% | 19 | +111.1% | 0.39% | +92.1% |
| AYI | ACUITY BRANDS INC | $18,000 | +12.5% | 152 | 0.0% | 0.27% | -8.8% | |
| YUM | New | YUM BRANDS INC | $16,000 | – | 148 | +100.0% | 0.24% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $16,000 | +33.3% | 124 | -49.4% | 0.24% | +8.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $16,000 | – | 121 | +100.0% | 0.24% | – |
| JBLU | New | JETBLUE AWYS CORP | $16,000 | – | 1,120 | +100.0% | 0.24% | – |
| KOD | Sell | KODIAK SCIENCES INC | $16,000 | +23.1% | 108 | -49.1% | 0.24% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,000 | – | 126 | +100.0% | 0.21% | – |
| NET | Sell | CLOUDFLARE INC | $11,000 | 0.0% | 141 | -49.1% | 0.16% | -18.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $10,000 | -9.1% | 101 | -49.2% | 0.15% | -26.2% |
| ALLK | Sell | ALLAKOS INC | $10,000 | -9.1% | 71 | -49.3% | 0.15% | -26.2% |
| STOK | Sell | STOKE THERAPEUTICS INC | $10,000 | -9.1% | 164 | -49.2% | 0.15% | -26.2% |
| TDOC | TELADOC HEALTH INC | $10,000 | -9.1% | 51 | 0.0% | 0.15% | -26.2% | |
| CDXS | Sell | CODEXIS INC | $10,000 | -9.1% | 470 | -49.1% | 0.15% | -26.2% |
| LVS | New | LAS VEGAS SANDS CORP | $10,000 | – | 163 | +100.0% | 0.15% | – |
| HMSY | Sell | HMS HLDGS CORP | $9,000 | -18.2% | 233 | -49.1% | 0.13% | -33.7% |
| BL | Sell | BLACKLINE INC | $9,000 | -18.2% | 65 | -48.8% | 0.13% | -33.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,000 | -18.2% | 211 | -49.2% | 0.13% | -33.7% |
| DPZ | New | DOMINOS PIZZA INC | $9,000 | – | 24 | +100.0% | 0.13% | – |
| RAVN | Sell | RAVEN INDS INC | $9,000 | -18.2% | 257 | -49.1% | 0.13% | -33.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,000 | -25.0% | 107 | -49.0% | 0.13% | -39.4% |
| TER | Sell | TERADYNE INC | $9,000 | -18.2% | 73 | -49.3% | 0.13% | -33.7% |
| VCYT | Sell | VERACYTE INC | $9,000 | -18.2% | 178 | -49.1% | 0.13% | -33.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,000 | -33.3% | 22 | -48.8% | 0.12% | -46.2% |
| MITK | Sell | MITEK SYS INC | $8,000 | -27.3% | 449 | -49.1% | 0.12% | -41.1% |
| ANET | Sell | ARISTA NETWORKS INC | $8,000 | -27.3% | 28 | -49.1% | 0.12% | -41.1% |
| FFIV | Sell | F5 NETWORKS INC | $8,000 | -27.3% | 47 | -48.9% | 0.12% | -41.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,000 | -27.3% | 85 | -49.4% | 0.12% | -41.1% |
| FIVN | Sell | FIVE9 INC | $8,000 | -27.3% | 44 | -49.4% | 0.12% | -41.1% |
| FRPT | Sell | FRESHPET INC | $8,000 | -27.3% | 53 | -48.5% | 0.12% | -41.1% |
| GNTX | Sell | GENTEX CORP | $8,000 | -27.3% | 222 | -49.1% | 0.12% | -41.1% |
| ATRC | Sell | ATRICURE INC | $8,000 | -27.3% | 144 | -49.1% | 0.12% | -41.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,000 | -27.3% | 90 | -49.2% | 0.12% | -41.1% |
| VRNS | Sell | VARONIS SYS INC | $8,000 | -27.3% | 49 | -48.4% | 0.12% | -41.1% |
| HAE | Sell | HAEMONETICS CORP | $8,000 | -27.3% | 67 | -48.9% | 0.12% | -41.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,000 | -33.3% | 33 | -48.4% | 0.12% | -46.2% |
| BMI | Sell | BADGER METER INC | $8,000 | -27.3% | 88 | -48.8% | 0.12% | -41.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,000 | -27.3% | 108 | -49.1% | 0.12% | -41.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $8,000 | -27.3% | 130 | -49.0% | 0.12% | -41.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,000 | -27.3% | 49 | -49.5% | 0.12% | -41.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,000 | -27.3% | 55 | -49.1% | 0.12% | -41.1% |
| INSP | Sell | INSPIRE MED SYS INC | $8,000 | -27.3% | 44 | -48.8% | 0.12% | -41.1% |
| TWLO | Sell | TWILIO INCcl a | $8,000 | -33.3% | 24 | -48.9% | 0.12% | -46.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $8,000 | -27.3% | 66 | -49.2% | 0.12% | -41.1% |
| BRC | Sell | BRADY CORPcl a | $8,000 | -27.3% | 143 | -49.1% | 0.12% | -41.1% |
| XLNX | Sell | XILINX INC | $8,000 | -69.2% | 56 | -78.2% | 0.12% | -75.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $8,000 | -27.3% | 75 | -49.3% | 0.12% | -41.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,000 | -33.3% | 55 | -49.1% | 0.12% | -46.2% |
| TTGT | Sell | TECHTARGET INC | $8,000 | -33.3% | 136 | -49.3% | 0.12% | -46.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $8,000 | -33.3% | 172 | -49.1% | 0.12% | -46.2% |
| CARG | Sell | CARGURUS INC | $8,000 | -20.0% | 238 | -49.1% | 0.12% | -35.3% |
| AVAV | Sell | AEROVIRONMENT INC | $8,000 | -27.3% | 89 | -49.1% | 0.12% | -41.1% |
| STAA | Sell | STAAR SURGICAL CO | $8,000 | -27.3% | 102 | -49.0% | 0.12% | -41.1% |
| ZS | Sell | ZSCALER INC | $8,000 | -75.0% | 41 | -84.9% | 0.12% | -79.8% |
| SMAR | Sell | SMARTSHEET INC | $8,000 | -27.3% | 116 | -49.3% | 0.12% | -41.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $8,000 | -33.3% | 80 | -49.0% | 0.12% | -46.2% |
| SPSC | Sell | SPS COMMERCE INC | $8,000 | -33.3% | 76 | -49.0% | 0.12% | -46.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,000 | -27.3% | 21 | -48.8% | 0.12% | -41.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,000 | -27.3% | 316 | -49.0% | 0.12% | -41.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,000 | -27.3% | 39 | -49.4% | 0.12% | -41.1% |
| PTC | Sell | PTC INC | $8,000 | -27.3% | 66 | -48.8% | 0.12% | -41.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,000 | -27.3% | 85 | -49.4% | 0.12% | -41.1% |
| WDFC | Sell | WD-40 CO | $8,000 | -65.2% | 29 | -74.8% | 0.12% | -71.9% |
| AAON | Sell | AAON INC | $7,000 | -41.7% | 99 | -49.0% | 0.10% | -52.9% |
| ABMD | Sell | ABIOMED INC | $7,000 | -36.4% | 21 | -48.8% | 0.10% | -48.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,000 | -36.4% | 137 | -49.3% | 0.10% | -48.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $7,000 | -36.4% | 51 | -49.5% | 0.10% | -48.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,000 | -36.4% | 57 | -49.1% | 0.10% | -48.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,000 | -36.4% | 154 | -49.0% | 0.10% | -48.5% |
| AMED | Sell | AMEDISYS INC | $7,000 | -36.4% | 24 | -48.9% | 0.10% | -48.5% |
| AME | Sell | AMETEK INC | $7,000 | -36.4% | 58 | -49.1% | 0.10% | -48.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,000 | -36.4% | 54 | -49.1% | 0.10% | -48.5% |
| ANSS | Sell | ANSYS INC | $7,000 | -36.4% | 18 | -48.6% | 0.10% | -48.5% |
| APPF | Sell | APPFOLIO INC | $7,000 | -36.4% | 39 | -50.0% | 0.10% | -48.5% |
| ATR | Sell | APTARGROUP INC | $7,000 | -36.4% | 49 | -49.5% | 0.10% | -48.5% |
| AVLR | Sell | AVALARA INC | $7,000 | -36.4% | 45 | -49.4% | 0.10% | -48.5% |
| BCPC | Sell | BALCHEM CORP | $7,000 | -36.4% | 59 | -49.1% | 0.10% | -48.5% |
| BRBR | Sell | BELLRING BRANDS INC | $7,000 | -41.7% | 294 | -49.1% | 0.10% | -52.9% |
| TECH | Sell | BIO-TECHNE CORP | $7,000 | -36.4% | 23 | -48.9% | 0.10% | -48.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,000 | -36.4% | 43 | -48.8% | 0.10% | -48.5% |
| CABO | Sell | CABLE ONE INC | $7,000 | -36.4% | 3 | -50.0% | 0.10% | -48.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $7,000 | -41.7% | 160 | -49.0% | 0.10% | -52.9% |
| CHGG | Sell | CHEGG INC | $7,000 | -41.7% | 82 | -49.1% | 0.10% | -52.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $7,000 | -36.4% | 106 | -49.3% | 0.10% | -48.5% |
| CGNX | Sell | COGNEX CORP | $7,000 | -41.7% | 90 | -49.4% | 0.10% | -52.9% |
| DSPG | Sell | DSP GROUP INC | $7,000 | -36.4% | 434 | -49.2% | 0.10% | -48.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -36.4% | 26 | -50.0% | 0.10% | -48.5% |
| DCI | Sell | DONALDSON INC | $7,000 | -36.4% | 121 | -48.9% | 0.10% | -48.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,000 | -41.7% | 141 | -49.3% | 0.10% | -52.9% |
| WIRE | Sell | ENCORE WIRE CORP | $7,000 | -36.4% | 123 | -49.0% | 0.10% | -48.5% |
| EXPO | Sell | EXPONENT INC | $7,000 | -36.4% | 76 | -49.3% | 0.10% | -48.5% |
| FICO | Sell | FAIR ISAAC CORP | $7,000 | -36.4% | 13 | -50.0% | 0.10% | -48.5% |
| GMED | Sell | GLOBUS MED INCcl a | $7,000 | -36.4% | 112 | -49.1% | 0.10% | -48.5% |
| GGG | Sell | GRACO INC | $7,000 | -36.4% | 93 | -49.2% | 0.10% | -48.5% |
| GH | Sell | GUARDANT HEALTH INC | $7,000 | -41.7% | 52 | -49.5% | 0.10% | -52.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,000 | -36.4% | 53 | -49.0% | 0.10% | -48.5% |
| HEI | Sell | HEICO CORP NEW | $7,000 | -36.4% | 52 | -49.5% | 0.10% | -48.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,000 | -36.4% | 63 | -49.2% | 0.10% | -48.5% |
| IDXX | Sell | IDEXX LABS INC | $7,000 | -41.7% | 15 | -50.0% | 0.10% | -52.9% |
| IMVT | Sell | IMMUNOVANT INC | $7,000 | -36.4% | 157 | -49.2% | 0.10% | -48.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,000 | -36.4% | 45 | -48.9% | 0.10% | -48.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $7,000 | -36.4% | 71 | -48.9% | 0.10% | -48.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,000 | -36.4% | 173 | -49.1% | 0.10% | -48.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,000 | -36.4% | 63 | -49.2% | 0.10% | -48.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,000 | – | 220 | +100.0% | 0.10% | – |
| MASI | Sell | MASIMO CORP | $7,000 | -41.7% | 26 | -48.0% | 0.10% | -52.9% |
| MLAB | Sell | MESA LABS INC | $7,000 | -41.7% | 24 | -48.9% | 0.10% | -52.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,000 | -36.4% | 6 | -45.5% | 0.10% | -48.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,000 | -36.4% | 34 | -49.3% | 0.10% | -48.5% |
| EGOV | Sell | NIC INC | $7,000 | -36.4% | 277 | -49.2% | 0.10% | -48.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,000 | -30.0% | 77 | -49.3% | 0.10% | -43.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,000 | -36.4% | 161 | -49.2% | 0.10% | -48.5% |
| NVRO | Sell | NEVRO CORP | $7,000 | -36.4% | 39 | -49.4% | 0.10% | -48.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $7,000 | -36.4% | 132 | -49.0% | 0.10% | -48.5% |
| OKTA | Sell | OKTA INCcl a | $7,000 | -36.4% | 27 | -48.1% | 0.10% | -48.5% |
| PKI | Sell | PERKINELMER INC | $7,000 | -41.7% | 47 | -48.9% | 0.10% | -52.9% |
| POOL | Sell | POOL CORP | $7,000 | -41.7% | 18 | -50.0% | 0.10% | -52.9% |
| QLYS | Sell | QUALYS INC | $7,000 | -36.4% | 58 | -49.1% | 0.10% | -48.5% |
| RGEN | Sell | REPLIGEN CORP | $7,000 | -36.4% | 39 | -49.4% | 0.10% | -48.5% |
| RMD | Sell | RESMED INC | $7,000 | -36.4% | 33 | -48.4% | 0.10% | -48.5% |
| RHI | Sell | ROBERT HALF INTL INC | $7,000 | -36.4% | 107 | -49.0% | 0.10% | -48.5% |
| SNPS | Sell | SYNOPSYS INC | $7,000 | -41.7% | 27 | -50.0% | 0.10% | -52.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | -36.4% | 34 | -49.3% | 0.10% | -48.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,000 | -36.4% | 18 | -48.6% | 0.10% | -48.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $7,000 | -36.4% | 17 | -48.5% | 0.10% | -48.5% |
| TXG | Sell | 10X GENOMICS INC | $7,000 | -36.4% | 46 | -48.9% | 0.10% | -48.5% |
| TREX | Sell | TREX CO INC | $7,000 | -41.7% | 82 | -49.4% | 0.10% | -52.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,000 | -36.4% | 16 | -50.0% | 0.10% | -48.5% |
| UNF | Sell | UNIFIRST CORP MASS | $7,000 | -36.4% | 31 | -48.3% | 0.10% | -48.5% |
| VICR | Sell | VICOR CORP | $7,000 | -36.4% | 72 | -49.3% | 0.10% | -48.5% |
| WAT | Sell | WATERS CORP | $7,000 | -68.2% | 29 | -75.6% | 0.10% | -74.3% |
| WINA | Sell | WINMARK CORP | $7,000 | -41.7% | 36 | -49.3% | 0.10% | -52.9% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $7,000 | -78.8% | 147 | -81.6% | 0.10% | -82.9% |
| FAST | Sell | FASTENAL CO | $6,000 | -45.5% | 126 | -49.0% | 0.09% | -55.9% |
| MRCY | Sell | MERCURY SYS INC | $6,000 | -45.5% | 73 | -49.3% | 0.09% | -55.9% |
| VRSN | Sell | VERISIGN INC | $6,000 | -45.5% | 27 | -50.0% | 0.09% | -55.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,000 | -45.5% | 31 | -49.2% | 0.09% | -55.9% |
| CHE | Sell | CHEMED CORP NEW | $6,000 | -45.5% | 12 | -47.8% | 0.09% | -55.9% |
| CERN | Sell | CERNER CORP | $6,000 | -50.0% | 82 | -49.1% | 0.09% | -59.7% |
| CVGW | Sell | CALAVO GROWERS INC | $6,000 | -45.5% | 84 | -49.1% | 0.09% | -55.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,000 | -75.0% | 110 | -77.4% | 0.09% | -79.9% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,000 | -45.5% | 83 | -49.1% | 0.09% | -55.9% |
| ZNGA | Sell | ZYNGA INCcl a | $6,000 | -78.6% | 646 | -78.0% | 0.09% | -82.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,000 | -45.5% | 74 | -49.0% | 0.09% | -55.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $6,000 | -45.5% | 82 | -49.1% | 0.09% | -55.9% |
| TIF | Sell | TIFFANY & CO NEW | $6,000 | -45.5% | 48 | -49.5% | 0.09% | -55.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $6,000 | -50.0% | 190 | -49.1% | 0.09% | -59.7% |
| TTC | Sell | TORO CO | $6,000 | -45.5% | 68 | -48.9% | 0.09% | -55.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,000 | -45.5% | 40 | -48.7% | 0.09% | -55.9% |
| SAM | Sell | BOSTON BEER INCcl a | $6,000 | -45.5% | 6 | -50.0% | 0.09% | -55.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,000 | -45.5% | 64 | -49.6% | 0.09% | -55.9% |
| BKI | Sell | BLACK KNIGHT INC | $6,000 | -45.5% | 65 | -49.2% | 0.09% | -55.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,000 | -45.5% | 11 | -47.6% | 0.09% | -55.9% |
| PODD | Sell | INSULET CORP | $6,000 | -45.5% | 24 | -50.0% | 0.09% | -55.9% |
| INCY | Sell | INCYTE CORP | $6,000 | -45.5% | 65 | -48.8% | 0.09% | -55.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,000 | -40.0% | 111 | -49.1% | 0.09% | -51.6% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $6,000 | -53.8% | 128 | -49.0% | 0.09% | -62.8% |
| IEX | Sell | IDEX CORP | $6,000 | -45.5% | 31 | -49.2% | 0.09% | -55.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,000 | -50.0% | 25 | -50.0% | 0.09% | -59.7% |
| ICUI | Sell | ICU MED INC | $6,000 | -45.5% | 30 | -48.3% | 0.09% | -55.9% |
| KURA | Sell | KURA ONCOLOGY INC | $6,000 | -50.0% | 193 | -49.1% | 0.09% | -59.7% |
| LHCG | Sell | LHC GROUP INC | $6,000 | -45.5% | 28 | -48.1% | 0.09% | -55.9% |
| LANC | Sell | LANCASTER COLONY CORP | $6,000 | -45.5% | 32 | -48.4% | 0.09% | -55.9% |
| LSTR | Sell | LANDSTAR SYS INC | $6,000 | -45.5% | 44 | -49.4% | 0.09% | -55.9% |
| VAR | Sell | VARIAN MED SYS INC | $6,000 | -45.5% | 33 | -48.4% | 0.09% | -55.9% |
| HSY | Sell | HERSHEY CO | $6,000 | -45.5% | 41 | -48.8% | 0.09% | -55.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,000 | -45.5% | 39 | -49.4% | 0.09% | -55.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,000 | -45.5% | 39 | -49.4% | 0.09% | -55.9% |
| ATRI | Sell | ATRION CORP | $6,000 | -45.5% | 9 | -47.1% | 0.09% | -55.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,000 | -45.5% | 34 | -50.0% | 0.09% | -55.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,000 | -50.0% | 18 | -48.6% | 0.09% | -59.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,000 | -45.5% | 304 | -49.2% | 0.09% | -55.9% |
| VEEV | Sell | VEEVA SYS INC | $6,000 | -45.5% | 21 | -47.5% | 0.09% | -55.9% |
| LOPE | Sell | GRAND CANYON ED INC | $6,000 | -45.5% | 67 | -49.2% | 0.09% | -55.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,000 | -45.5% | 58 | -49.6% | 0.09% | -55.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,000 | -45.5% | 43 | -49.4% | 0.09% | -55.9% |
| FIT | Sell | FITBIT INCcl a | $6,000 | -50.0% | 876 | -49.1% | 0.09% | -59.7% |
| MMS | Sell | MAXIMUS INC | $6,000 | -45.5% | 82 | -49.1% | 0.09% | -55.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,000 | -45.5% | 58 | +1.8% | 0.09% | -55.9% |
| EPAM | Sell | EPAM SYS INC | $6,000 | -45.5% | 17 | -50.0% | 0.09% | -55.9% |
| VHC | Sell | VIRNETX HLDG CORP | $6,000 | -45.5% | 1,098 | -49.1% | 0.09% | -55.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,000 | -45.5% | 76 | -49.3% | 0.09% | -55.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,000 | -45.5% | 67 | -49.6% | 0.09% | -55.9% |
| NEOG | Sell | NEOGEN CORP | $6,000 | -45.5% | 72 | -48.9% | 0.09% | -55.9% |
| NEU | Sell | NEWMARKET CORP | $6,000 | -45.5% | 16 | -48.4% | 0.09% | -55.9% |
| NDSN | Sell | NORDSON CORP | $6,000 | -45.5% | 30 | -49.2% | 0.09% | -55.9% |
| ATEX | Sell | ANTERIX INC | $6,000 | -40.0% | 155 | -49.0% | 0.09% | -51.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,000 | -45.5% | 31 | -49.2% | 0.09% | -55.9% |
| DORM | Sell | DORMAN PRODS INC | $6,000 | -50.0% | 67 | -49.6% | 0.09% | -59.7% |
| DOCU | Sell | DOCUSIGN INC | $6,000 | -45.5% | 27 | -48.1% | 0.09% | -55.9% |
| PEGA | Sell | PEGASYSTEMS INC | $6,000 | -45.5% | 47 | -48.9% | 0.09% | -55.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,000 | -79.3% | 20 | -83.1% | 0.09% | -83.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $6,000 | -45.5% | 108 | -49.3% | 0.09% | -55.9% |
| PRLB | Sell | PROTO LABS INC | $6,000 | -45.5% | 42 | -49.4% | 0.09% | -55.9% |
| DDOG | Sell | DATADOG INC | $6,000 | -50.0% | 60 | -49.2% | 0.09% | -59.7% |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 52 | +100.0% | 0.09% | – |
| RSG | Sell | REPUBLIC SVCS INC | $6,000 | -45.5% | 59 | -49.1% | 0.09% | -55.9% |
| CSGP | Sell | COSTAR GROUP INC | $6,000 | -45.5% | 7 | -46.2% | 0.09% | -55.9% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $6,000 | -33.3% | 215 | -49.2% | 0.09% | -46.4% |
| COO | Sell | COOPER COS INC | $6,000 | -45.5% | 17 | -48.5% | 0.09% | -55.9% |
| ROL | Sell | ROLLINS INC | $6,000 | -45.5% | 159 | -23.9% | 0.09% | -55.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,000 | -45.5% | 63 | -49.2% | 0.09% | -55.9% |
| SAFM | Sell | SANDERSON FARMS INC | $6,000 | -45.5% | 48 | -49.5% | 0.09% | -55.9% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,000 | -45.5% | 76 | -49.0% | 0.09% | -55.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,000 | -45.5% | 38 | -50.0% | 0.09% | -55.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,000 | -45.5% | 59 | -49.1% | 0.09% | -55.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $6,000 | -53.8% | 87 | -49.1% | 0.09% | -62.8% |
| AOS | Sell | SMITH A O CORP | $6,000 | -45.5% | 107 | -49.0% | 0.09% | -55.9% |
| CTAS | Sell | CINTAS CORP | $6,000 | -45.5% | 17 | -50.0% | 0.09% | -55.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,000 | -54.5% | 50 | -49.0% | 0.08% | -62.9% |
| PEN | Sell | PENUMBRA INC | $5,000 | -50.0% | 28 | -48.1% | 0.08% | -59.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,000 | -54.5% | 61 | -49.6% | 0.08% | -62.9% |
| WING | Sell | WINGSTOP INC | $5,000 | -83.9% | 39 | -82.1% | 0.08% | -86.8% |
| LMNX | Sell | LUMINEX CORP DEL | $5,000 | -58.3% | 228 | -49.1% | 0.08% | -66.1% |
| CYRX | Sell | CRYOPORT INC | $5,000 | -54.5% | 123 | -49.2% | 0.08% | -62.9% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $5,000 | -54.5% | 150 | -49.2% | 0.08% | -62.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,000 | -58.3% | 42 | -49.4% | 0.08% | -66.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | -54.5% | 105 | -49.0% | 0.08% | -62.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,000 | -58.3% | 52 | -49.0% | 0.08% | -66.1% |
| CALM | Sell | CAL MAINE FOODS INC | $5,000 | -54.5% | 145 | -49.3% | 0.08% | -62.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,000 | -54.5% | 55 | -49.1% | 0.08% | -62.9% |
| RGLD | Sell | ROYAL GOLD INC | $5,000 | -54.5% | 46 | -48.9% | 0.08% | -62.9% |
| FSLY | Sell | FASTLY INCcl a | $5,000 | -54.5% | 60 | -48.7% | 0.08% | -62.9% |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 18 | +100.0% | 0.08% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $5,000 | -50.0% | 843 | -49.1% | 0.08% | -59.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,000 | -54.5% | 224 | -49.2% | 0.08% | -62.9% |
| SGEN | New | SEAGEN INC | $5,000 | – | 31 | +100.0% | 0.08% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,000 | -54.5% | 126 | -49.2% | 0.08% | -62.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,000 | -54.5% | 56 | -49.5% | 0.08% | -62.9% |
| CLX | Sell | CLOROX CO DEL | $5,000 | -54.5% | 26 | -50.0% | 0.08% | -62.9% |
| SILK | Sell | SILK RD MED INC | $5,000 | -54.5% | 81 | -49.4% | 0.08% | -62.9% |
| NG | Sell | NOVAGOLD RES INC | $5,000 | -58.3% | 496 | -49.1% | 0.08% | -66.1% |
| HRL | Sell | HORMEL FOODS CORP | $5,000 | -54.5% | 115 | -49.3% | 0.08% | -62.9% |
| BAND | Sell | BANDWIDTH INC | $5,000 | -54.5% | 33 | -49.2% | 0.08% | -62.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,000 | -58.3% | 132 | -49.0% | 0.08% | -66.1% |
| CTXS | Sell | CITRIX SYS INC | $5,000 | -54.5% | 41 | -49.4% | 0.08% | -62.9% |
| FLO | Sell | FLOWERS FOODS INC | $5,000 | -54.5% | 239 | -49.1% | 0.08% | -62.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,000 | -54.5% | 45 | -49.4% | 0.08% | -62.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 176 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $4,000 | – | 97 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $4,000 | – | 36 | +100.0% | 0.06% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $4,000 | -66.7% | 156 | -49.2% | 0.06% | -72.9% |
| EXEL | Sell | EXELIXIS INC | $4,000 | -63.6% | 220 | -49.1% | 0.06% | -70.3% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | – | 116 | +100.0% | 0.03% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -366 | -100.0% | -0.20% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -141 | -100.0% | -0.20% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -83 | -100.0% | -0.20% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -80 | -100.0% | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -172 | -100.0% | -0.20% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -61 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -796 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.