$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $133,000 | +17.7% | 1,345 | 0.0% | 1.98% | -4.6% | |
| MMC | MARSH & MCLENNAN COS INC | $90,000 | +2.3% | 765 | 0.0% | 1.34% | -17.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $72,000 | +12.5% | 402 | 0.0% | 1.07% | -8.8% | |
| BRO | BROWN & BROWN INC | $31,000 | +6.9% | 645 | 0.0% | 0.46% | -13.3% | |
| AYI | ACUITY BRANDS INC | $18,000 | +12.5% | 152 | 0.0% | 0.27% | -8.8% | |
| TDOC | TELADOC HEALTH INC | $10,000 | -9.1% | 51 | 0.0% | 0.15% | -26.2% |
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.