Virtus Alternative Investment Advisers, Inc. Historical SEC 13F Holdings &amp; Archive (Q1 2021)

Sold out DGLUSD
Sold out CMCSA
Sold out CHTR
Sold out OTIS
Sold out EFX
Sold out MU

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q1	1	—	100
2020 Q4	280	$6.7M	70	1DGLUSD 2CMCSA 3CHTR Top holdings2020 Q4 1.DGLUSD 2.CMCSA 3.CHTR 4.OTIS 5.EFX 6.MU 7.TRU 8.DAL 9.OPTU 10.AJG
2020 Q3	276	$5.4M	49	1CHTR 2CMCSA 3MU Top holdings2020 Q3 1.CHTR 2.CMCSA 3.MU 4.OTIS 5.WSO 6.EFX 7.AVGO 8.SWKS 9.TRU 10.QCOM
2020 Q2	276	$6.4M	93	1OTIS 2CHTR 3MU Top holdings2020 Q2 1.OTIS 2.CHTR 3.MU 4.CMCSA 5.SWKS 6.LITE 7.AVGO 8.QCOM 9.QRVO 10.CPRT
2020 Q1	231	$7.3M	86	1EMB 2PCY 3CHTR Top holdings2020 Q1 1.EMB 2.PCY 3.CHTR 4.EFX 5.CMCSA 6.MU 7.TRU 8.WSO 9.AJG 10.LII
2019 Q4	245	$6.7M	58	1PCY 2EMB 3EFX Top holdings2019 Q4 1.PCY 2.EMB 3.EFX 4.TRU 5.MU 6.MRSH 7.AJG 8.WSO 9.LII 10.BRO
2019 Q3	11	$4.6M	6	1PCY 2EMB 3MU Top holdings2019 Q3 1.PCY 2.EMB 3.MU 4.EQIX 5.COR1EUR 6.DLR 7.WSO 8.CCI 9.LII 10.CONE1EUR
2019 Q2	10	$4.6M	25	1PCY 2EMB 3MU Top holdings2019 Q2 1.PCY 2.EMB 3.MU 4.COR1EUR 5.CONE1EUR 6.EQIX 7.CCI 8.DLR 9.AMT 10.SBAC
2019 Q1	10	$5.9M	100	1PCY 2EMB 3AMT Top holdings2019 Q1 1.PCY 2.EMB 3.AMT 4.CCI 5.EQIX 6.COR1EUR 7.DLR 8.MU 9.SBAC 10.CONE1EUR
2018 Q4	95	$195.7M	60	1ET 2MPLX 3EPD Top holdings2018 Q4 1.ET 2.MPLX 3.EPD 4.TRGP 5.WMB 6.CQP 7.TEGPUSD 8.WES 9.SUN 10.29336U
2018 Q3	135	$275.5M	100	1ET 2MPLX 3TRGP Top holdings2018 Q3 1.ET 2.MPLX 3.TRGP 4.WMB 5.29336U 6.EPD 7.DCPUSD 8.CQP 9.TEGPUSD 10.ENBLUSD
2018 Q2	11	$11.4M	28	1EWX2LNG 4.25 03-15-453EEMS Top holdings2018 Q2 1.EWX 2.LNG 4.25 03-15-45 3.EEMS 4.92211L 5.KYN 6.BKLN 7.FLOT 8.SCHO 9.SPSB 10.THC
2018 Q1	12	$12.7M	38	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2018 Q1 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.92211L 5.KYN 6.73936Q 7.FLOT 8.SCHO 9.SPSB 10.THC
2017 Q4	15	$15.0M	40	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2017 Q4 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.82812A 5.TPG 6.92211L 7.KYN 8.THC 9.FLOT 10.73936Q
2017 Q3	10	$13.5M	66	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2017 Q3 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.82812A 5.92211L 6.KYN 7.TPG 8.AMLPUSD 9.THC 10.BGGUSD
2017 Q2	6	$8.3M	47	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2017 Q2 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.464286 5.AMLPUSD 6.78463X
2017 Q1	7	$10.1M	23	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2017 Q1 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.SLB 5.CVX 6.XOM 7.OXY
2016 Q4	7	$9.7M	0	1EWX 2EEMS 3OXY Top holdings2016 Q4 1.EWX 2.EEMS 3.OXY 4.CVX 5.SLB 6.XOM 7.TD V3.625 09-15-31

Holding changes this quarter

Virtus Alternative Investment Advisers, Inc.'s most significant position changes for 2021-03-31: Sold out: Invesco Db Gold Fund (DGLUSD); Sold out: Comcast Corp-class A (CMCSA); Sold out: Charter Communications Inc-a (CHTR); Sold out: Otis Worldwide CORP (OTIS); Sold out: Equifax Inc (EFX).

Position changes disclosed by Virtus Alternative Investment Advisers, Inc. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGLUSD	Invesco Db Gold Fund	—	EXIT	Sold out
2	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
3	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
4	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
5	EFX	Equifax Inc	—	EXIT	Sold out
6	MU	Micron Technology Inc	—	EXIT	Sold out
7	TRU	Transunion	—	EXIT	Sold out
8	DAL	Delta Air Lines Inc	—	EXIT	Sold out
9	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
10	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
11	SWKS	Skyworks Solutions Inc	—	EXIT	Sold out
12	ALB	Albemarle CORP	—	EXIT	Sold out
13	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	QRVO	Qorvo Inc	—	EXIT	Sold out
16	AVGO	Broadcom Inc	—	EXIT	Sold out
17	LITE	Lumentum Holdings Inc	—	EXIT	Sold out
18	QCOM	Qualcomm Inc	—	EXIT	Sold out
19	CPRT	Copart Inc	—	EXIT	Sold out
20	LUV	Southwest Airlines Co	—	EXIT	Sold out
21	BURL	Burlington Stores Inc	—	EXIT	Sold out
22	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
23	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	ZTS	Zoetis Inc	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	TMO	Thermo Fisher Scientific Inc	—	EXIT	Sold out
29	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	EXIT	Sold out
31	NTES	Netease Inc-adr	—	EXIT	Sold out
32	WSO	Watsco Inc	—	EXIT	Sold out
33	HUBB	Hubbell Inc	—	EXIT	Sold out
34	LII	Lennox International Inc	—	EXIT	Sold out
35	CARR	Carrier Global CORP	—	EXIT	Sold out
36	BRO	Brown & Brown Inc	—	EXIT	Sold out
37	CMG	Chipotle Mexican Grill Inc	—	EXIT	Sold out
38	AYI	Acuity Inc	—	EXIT	Sold out
39	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
40	MAR	Marriott International -cl A	—	EXIT	Sold out
41	YUM	Yum! Brands Inc	—	EXIT	Sold out
42	EIDXGBP	Eidos Therapeutics Inc	—	EXIT	Sold out
43	KOD	Kodiak Sciences Inc	—	EXIT	Sold out
44	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
45	NET	Cloudflare Inc - Class A	—	EXIT	Sold out
46	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
47	CDXS	Codexis Inc	—	EXIT	Sold out
48	STOK	Stoke Therapeutics Inc	—	EXIT	Sold out
49	ALRM	Alarm.com Holdings Inc	—	EXIT	Sold out
50	ALLKGUSD	Allakos Inc	—	EXIT	Sold out

💡

Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.

Filing History

Period	Filed	Type
2021 Q1	2021-05-17	13F-HR
2020 Q4	2021-02-12	13F-HR
2020 Q3	2020-11-13	13F-HR
2020 Q2	2020-08-05	13F-HR
2020 Q1	2020-05-15	13F-HR
2019 Q4	2020-02-13	13F-HR
2019 Q3	2019-11-12	13F-HR
2019 Q2	2019-08-13	13F-HR
2019 Q1	2019-05-15	13F-HR
2018 Q4	2019-02-08	13F-HR
2018 Q3	2018-11-14	13F-HR
2018 Q2	2018-08-13	13F-HR
2018 Q1	2018-05-15	13F-HR
2017 Q4	2018-02-14	13F-HR
2017 Q3	2017-11-14	13F-HR
2017 Q2	2017-08-14	13F-HR
2017 Q1	2017-05-15	13F-HR
2016 Q4	2017-02-14	13F-HR

FAQ

What is Virtus Alternative Investment Advisers, Inc. and what type of investor is it?

Virtus Alternative Investment Advisers, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Virtus Alternative Investment Advisers, Inc.'s largest equity positions?

Based on the latest 13F filing, Virtus Alternative Investment Advisers, Inc.'s top holdings by market value are: 1. — $0.0

What changes did Virtus Alternative Investment Advisers, Inc. make in its most recent portfolio filing?

In the latest quarter, Virtus Alternative Investment Advisers, Inc. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Invesco Db Gold Fund (DGLUSD); Sold out: Comcast Corp-class A (CMCSA); Sold out: Charter Communications Inc-a (CHTR); Sold out: Otis Worldwide CORP (OTIS); Sold out: Equifax Inc (EFX)

What sectors does Virtus Alternative Investment Advisers, Inc. focus on?

Sector breakdown data is not yet available for Virtus Alternative Investment Advisers, Inc.. Check back after the next 13F processing cycle.

Investment Profile

Virtus Alternative Investment Advisers, Inc.'s portfolio is broadly diversified and fast-trading.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, Inc.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

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Virtus Alternative Investment Advisers, Inc. Historical SEC 13F Holdings & Archive (Q1 2021)

CIK: 0001591068

High-turnover trader

Total reported value

—

Reporting period: 2021-03-31 · Number of holdings: 1

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "V"

Last filedMar 2021

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Source and citation information

Recent moves

Sold out DGLUSD
Sold out CMCSA
Sold out CHTR
Sold out OTIS
Sold out EFX
Sold out MU

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q1	1	—	100
2020 Q4	280	$6.7M	70	1DGLUSD 2CMCSA 3CHTR Top holdings2020 Q4 1.DGLUSD 2.CMCSA 3.CHTR 4.OTIS 5.EFX 6.MU 7.TRU 8.DAL 9.OPTU 10.AJG
2020 Q3	276	$5.4M	49	1CHTR 2CMCSA 3MU Top holdings2020 Q3 1.CHTR 2.CMCSA 3.MU 4.OTIS 5.WSO 6.EFX 7.AVGO 8.SWKS 9.TRU 10.QCOM
2020 Q2	276	$6.4M	93	1OTIS 2CHTR 3MU Top holdings2020 Q2 1.OTIS 2.CHTR 3.MU 4.CMCSA 5.SWKS 6.LITE 7.AVGO 8.QCOM 9.QRVO 10.CPRT
2020 Q1	231	$7.3M	86	1EMB 2PCY 3CHTR Top holdings2020 Q1 1.EMB 2.PCY 3.CHTR 4.EFX 5.CMCSA 6.MU 7.TRU 8.WSO 9.AJG 10.LII
2019 Q4	245	$6.7M	58	1PCY 2EMB 3EFX Top holdings2019 Q4 1.PCY 2.EMB 3.EFX 4.TRU 5.MU 6.MRSH 7.AJG 8.WSO 9.LII 10.BRO
2019 Q3	11	$4.6M	6	1PCY 2EMB 3MU Top holdings2019 Q3 1.PCY 2.EMB 3.MU 4.EQIX 5.COR1EUR 6.DLR 7.WSO 8.CCI 9.LII 10.CONE1EUR
2019 Q2	10	$4.6M	25	1PCY 2EMB 3MU Top holdings2019 Q2 1.PCY 2.EMB 3.MU 4.COR1EUR 5.CONE1EUR 6.EQIX 7.CCI 8.DLR 9.AMT 10.SBAC
2019 Q1	10	$5.9M	100	1PCY 2EMB 3AMT Top holdings2019 Q1 1.PCY 2.EMB 3.AMT 4.CCI 5.EQIX 6.COR1EUR 7.DLR 8.MU 9.SBAC 10.CONE1EUR
2018 Q4	95	$195.7M	60	1ET 2MPLX 3EPD Top holdings2018 Q4 1.ET 2.MPLX 3.EPD 4.TRGP 5.WMB 6.CQP 7.TEGPUSD 8.WES 9.SUN 10.29336U
2018 Q3	135	$275.5M	100	1ET 2MPLX 3TRGP Top holdings2018 Q3 1.ET 2.MPLX 3.TRGP 4.WMB 5.29336U 6.EPD 7.DCPUSD 8.CQP 9.TEGPUSD 10.ENBLUSD
2018 Q2	11	$11.4M	28	1EWX2LNG 4.25 03-15-453EEMS Top holdings2018 Q2 1.EWX 2.LNG 4.25 03-15-45 3.EEMS 4.92211L 5.KYN 6.BKLN 7.FLOT 8.SCHO 9.SPSB 10.THC
2018 Q1	12	$12.7M	38	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2018 Q1 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.92211L 5.KYN 6.73936Q 7.FLOT 8.SCHO 9.SPSB 10.THC
2017 Q4	15	$15.0M	40	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2017 Q4 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.82812A 5.TPG 6.92211L 7.KYN 8.THC 9.FLOT 10.73936Q
2017 Q3	10	$13.5M	66	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2017 Q3 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.82812A 5.92211L 6.KYN 7.TPG 8.AMLPUSD 9.THC 10.BGGUSD
2017 Q2	6	$8.3M	47	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2017 Q2 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.464286 5.AMLPUSD 6.78463X
2017 Q1	7	$10.1M	23	1EWX 2EEMS3LNG 4.25 03-15-45 Top holdings2017 Q1 1.EWX 2.EEMS 3.LNG 4.25 03-15-45 4.SLB 5.CVX 6.XOM 7.OXY
2016 Q4	7	$9.7M	0	1EWX 2EEMS 3OXY Top holdings2016 Q4 1.EWX 2.EEMS 3.OXY 4.CVX 5.SLB 6.XOM 7.TD V3.625 09-15-31

Holding changes this quarter

Position changes disclosed by Virtus Alternative Investment Advisers, Inc. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGLUSD	Invesco Db Gold Fund	—	EXIT	Sold out
2	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
3	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
4	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
5	EFX	Equifax Inc	—	EXIT	Sold out
6	MU	Micron Technology Inc	—	EXIT	Sold out
7	TRU	Transunion	—	EXIT	Sold out
8	DAL	Delta Air Lines Inc	—	EXIT	Sold out
9	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
10	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
11	SWKS	Skyworks Solutions Inc	—	EXIT	Sold out
12	ALB	Albemarle CORP	—	EXIT	Sold out
13	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	QRVO	Qorvo Inc	—	EXIT	Sold out
16	AVGO	Broadcom Inc	—	EXIT	Sold out
17	LITE	Lumentum Holdings Inc	—	EXIT	Sold out
18	QCOM	Qualcomm Inc	—	EXIT	Sold out
19	CPRT	Copart Inc	—	EXIT	Sold out
20	LUV	Southwest Airlines Co	—	EXIT	Sold out
21	BURL	Burlington Stores Inc	—	EXIT	Sold out
22	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
23	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	ZTS	Zoetis Inc	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	TMO	Thermo Fisher Scientific Inc	—	EXIT	Sold out
29	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	EXIT	Sold out
31	NTES	Netease Inc-adr	—	EXIT	Sold out
32	WSO	Watsco Inc	—	EXIT	Sold out
33	HUBB	Hubbell Inc	—	EXIT	Sold out
34	LII	Lennox International Inc	—	EXIT	Sold out
35	CARR	Carrier Global CORP	—	EXIT	Sold out
36	BRO	Brown & Brown Inc	—	EXIT	Sold out
37	CMG	Chipotle Mexican Grill Inc	—	EXIT	Sold out
38	AYI	Acuity Inc	—	EXIT	Sold out
39	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
40	MAR	Marriott International -cl A	—	EXIT	Sold out
41	YUM	Yum! Brands Inc	—	EXIT	Sold out
42	EIDXGBP	Eidos Therapeutics Inc	—	EXIT	Sold out
43	KOD	Kodiak Sciences Inc	—	EXIT	Sold out
44	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
45	NET	Cloudflare Inc - Class A	—	EXIT	Sold out
46	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
47	CDXS	Codexis Inc	—	EXIT	Sold out
48	STOK	Stoke Therapeutics Inc	—	EXIT	Sold out
49	ALRM	Alarm.com Holdings Inc	—	EXIT	Sold out
50	ALLKGUSD	Allakos Inc	—	EXIT	Sold out

💡

Filing History

Period	Filed	Type
2021 Q1	2021-05-17	13F-HR
2020 Q4	2021-02-12	13F-HR
2020 Q3	2020-11-13	13F-HR
2020 Q2	2020-08-05	13F-HR
2020 Q1	2020-05-15	13F-HR
2019 Q4	2020-02-13	13F-HR
2019 Q3	2019-11-12	13F-HR
2019 Q2	2019-08-13	13F-HR
2019 Q1	2019-05-15	13F-HR
2018 Q4	2019-02-08	13F-HR
2018 Q3	2018-11-14	13F-HR
2018 Q2	2018-08-13	13F-HR
2018 Q1	2018-05-15	13F-HR
2017 Q4	2018-02-14	13F-HR
2017 Q3	2017-11-14	13F-HR
2017 Q2	2017-08-14	13F-HR
2017 Q1	2017-05-15	13F-HR
2016 Q4	2017-02-14	13F-HR

FAQ

What is Virtus Alternative Investment Advisers, Inc. and what type of investor is it?

What are Virtus Alternative Investment Advisers, Inc.'s largest equity positions?

Based on the latest 13F filing, Virtus Alternative Investment Advisers, Inc.'s top holdings by market value are: 1. — $0.0

What changes did Virtus Alternative Investment Advisers, Inc. make in its most recent portfolio filing?

What sectors does Virtus Alternative Investment Advisers, Inc. focus on?

Sector breakdown data is not yet available for Virtus Alternative Investment Advisers, Inc.. Check back after the next 13F processing cycle.

Investment Profile

Virtus Alternative Investment Advisers, Inc.'s portfolio is broadly diversified and fast-trading.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, Inc.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing