Virtus Alternative Investment Advisers as of Dec. 31, 2019
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 245 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Emerging Markets S etf (PCY) | 28.4 | $1.9M | 64k | 29.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 28.3 | $1.9M | 16k | 114.58 | |
| Equifax (EFX) | 2.0 | $134k | 953.00 | 140.61 | |
| Transunion (TRU) | 1.9 | $127k | 1.5k | 85.75 | |
| Micron Technology (MU) | 1.5 | $102k | 1.9k | 53.74 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $96k | 862.00 | 111.37 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $90k | 947.00 | 95.04 | |
| Watsco, Incorporated (WSO) | 1.1 | $74k | 411.00 | 180.05 | |
| Lennox International (LII) | 1.0 | $65k | 267.00 | 243.45 | |
| Brown & Brown (BRO) | 0.5 | $32k | 817.00 | 39.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $14k | 1.9k | 7.56 | |
| Global Blood Therapeutics In | 0.2 | $13k | 160.00 | 81.25 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $12k | 1.3k | 9.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $12k | 184.00 | 65.22 | |
| Acceleron Pharma | 0.2 | $11k | 205.00 | 53.66 | |
| Healthequity (HQY) | 0.2 | $11k | 144.00 | 76.39 | |
| Wingstop (WING) | 0.2 | $11k | 122.00 | 90.16 | |
| Myokardia | 0.2 | $11k | 155.00 | 70.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $10k | 115.00 | 86.96 | |
| Cerner Corporation | 0.1 | $10k | 131.00 | 76.34 | |
| Copart (CPRT) | 0.1 | $10k | 105.00 | 95.24 | |
| Power Integrations (POWI) | 0.1 | $10k | 98.00 | 102.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $10k | 12.00 | 833.33 | |
| Waters Corporation (WAT) | 0.1 | $10k | 41.00 | 243.90 | |
| Maxim Integrated Products | 0.1 | $10k | 160.00 | 62.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $10k | 113.00 | 88.50 | |
| Grand Canyon Education (LOPE) | 0.1 | $10k | 103.00 | 97.09 | |
| Robert Half International (RHI) | 0.1 | $10k | 152.00 | 65.79 | |
| Varian Medical Systems | 0.1 | $10k | 69.00 | 144.93 | |
| Gra (GGG) | 0.1 | $10k | 187.00 | 53.48 | |
| Choice Hotels International (CHH) | 0.1 | $10k | 97.00 | 103.09 | |
| CTS Corporation (CTS) | 0.1 | $10k | 336.00 | 29.76 | |
| ESCO Technologies (ESE) | 0.1 | $10k | 104.00 | 96.15 | |
| Sanderson Farms | 0.1 | $10k | 54.00 | 185.19 | |
| Amedisys (AMED) | 0.1 | $10k | 58.00 | 172.41 | |
| Perficient (PRFT) | 0.1 | $10k | 212.00 | 47.17 | |
| World Wrestling Entertainment | 0.1 | $10k | 148.00 | 67.57 | |
| Cabot Microelectronics Corporation | 0.1 | $10k | 67.00 | 149.25 | |
| Cognex Corporation (CGNX) | 0.1 | $10k | 177.00 | 56.50 | |
| Columbia Sportswear Company (COLM) | 0.1 | $10k | 98.00 | 102.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $10k | 56.00 | 178.57 | |
| Alamo (ALG) | 0.1 | $10k | 78.00 | 128.21 | |
| Badger Meter (BMI) | 0.1 | $10k | 149.00 | 67.11 | |
| Church & Dwight (CHD) | 0.1 | $10k | 138.00 | 72.46 | |
| CorVel Corporation (CRVL) | 0.1 | $10k | 114.00 | 87.72 | |
| Exponent (EXPO) | 0.1 | $10k | 141.00 | 70.92 | |
| Luminex Corporation | 0.1 | $10k | 437.00 | 22.88 | |
| Repligen Corporation (RGEN) | 0.1 | $10k | 104.00 | 96.15 | |
| WD-40 Company (WDFC) | 0.1 | $10k | 50.00 | 200.00 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $10k | 62.00 | 161.29 | |
| Addus Homecare Corp (ADUS) | 0.1 | $10k | 101.00 | 99.01 | |
| Cardiovascular Systems | 0.1 | $10k | 201.00 | 49.75 | |
| Fox Factory Hldg (FOXF) | 0.1 | $10k | 142.00 | 70.42 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $10k | 107.00 | 93.46 | |
| Freshpet (FRPT) | 0.1 | $10k | 163.00 | 61.35 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $10k | 33.00 | 303.03 | |
| Fortive (FTV) | 0.1 | $10k | 127.00 | 78.74 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $10k | 152.00 | 65.79 | |
| Yum China Holdings (YUMC) | 0.1 | $10k | 209.00 | 47.85 | |
| Simply Good Foods (SMPL) | 0.1 | $10k | 333.00 | 30.03 | |
| Inspire Med Sys (INSP) | 0.1 | $10k | 136.00 | 73.53 | |
| Strategic Education (STRA) | 0.1 | $10k | 64.00 | 156.25 | |
| Ansys (ANSS) | 0.1 | $9.0k | 36.00 | 250.00 | |
| Denny's Corporation (DENN) | 0.1 | $9.0k | 457.00 | 19.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.0k | 73.00 | 123.29 | |
| Republic Services (RSG) | 0.1 | $9.0k | 101.00 | 89.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.0k | 92.00 | 97.83 | |
| Incyte Corporation (INCY) | 0.1 | $9.0k | 100.00 | 90.00 | |
| ResMed (RMD) | 0.1 | $9.0k | 59.00 | 152.54 | |
| Citrix Systems | 0.1 | $9.0k | 79.00 | 113.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $9.0k | 56.00 | 160.71 | |
| Heartland Express (HTLD) | 0.1 | $9.0k | 421.00 | 21.38 | |
| Hologic (HOLX) | 0.1 | $9.0k | 181.00 | 49.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.0k | 34.00 | 264.71 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $9.0k | 98.00 | 91.84 | |
| Paychex (PAYX) | 0.1 | $9.0k | 104.00 | 86.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $9.0k | 56.00 | 160.71 | |
| Sonoco Products Company (SON) | 0.1 | $9.0k | 152.00 | 59.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.0k | 133.00 | 67.67 | |
| Global Payments (GPN) | 0.1 | $9.0k | 49.00 | 183.67 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $9.0k | 142.00 | 63.38 | |
| Simpson Manufacturing (SSD) | 0.1 | $9.0k | 110.00 | 81.82 | |
| Verisign (VRSN) | 0.1 | $9.0k | 46.00 | 195.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $9.0k | 63.00 | 142.86 | |
| Akamai Technologies (AKAM) | 0.1 | $9.0k | 102.00 | 88.24 | |
| Darden Restaurants (DRI) | 0.1 | $9.0k | 78.00 | 115.38 | |
| Cooper Companies | 0.1 | $9.0k | 29.00 | 310.34 | |
| Haemonetics Corporation (HAE) | 0.1 | $9.0k | 74.00 | 121.62 | |
| Synopsys (SNPS) | 0.1 | $9.0k | 63.00 | 142.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.0k | 131.00 | 68.70 | |
| Forward Air Corporation (FWRD) | 0.1 | $9.0k | 127.00 | 70.87 | |
| MSC Industrial Direct (MSM) | 0.1 | $9.0k | 120.00 | 75.00 | |
| Lancaster Colony (LANC) | 0.1 | $9.0k | 56.00 | 160.71 | |
| Pool Corporation (POOL) | 0.1 | $9.0k | 42.00 | 214.29 | |
| Cintas Corporation (CTAS) | 0.1 | $9.0k | 34.00 | 264.71 | |
| Clorox Company (CLX) | 0.1 | $9.0k | 60.00 | 150.00 | |
| Tootsie Roll Industries (TR) | 0.1 | $9.0k | 258.00 | 34.88 | |
| Hershey Company (HSY) | 0.1 | $9.0k | 60.00 | 150.00 | |
| Balchem Corporation (BCPC) | 0.1 | $9.0k | 89.00 | 101.12 | |
| FLIR Systems | 0.1 | $9.0k | 167.00 | 53.89 | |
| CoStar (CSGP) | 0.1 | $9.0k | 15.00 | 600.00 | |
| Fiserv (FI) | 0.1 | $9.0k | 77.00 | 116.88 | |
| NewMarket Corporation (NEU) | 0.1 | $9.0k | 18.00 | 500.00 | |
| Xcel Energy (XEL) | 0.1 | $9.0k | 144.00 | 62.50 | |
| Aptar (ATR) | 0.1 | $9.0k | 80.00 | 112.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $9.0k | 118.00 | 76.27 | |
| Fastenal Company (FAST) | 0.1 | $9.0k | 252.00 | 35.71 | |
| IDEX Corporation (IEX) | 0.1 | $9.0k | 55.00 | 163.64 | |
| Verisk Analytics (VRSK) | 0.1 | $9.0k | 62.00 | 145.16 | |
| Carlisle Companies (CSL) | 0.1 | $9.0k | 56.00 | 160.71 | |
| Trex Company (TREX) | 0.1 | $9.0k | 102.00 | 88.24 | |
| National Presto Industries (NPK) | 0.1 | $9.0k | 103.00 | 87.38 | |
| Landstar System (LSTR) | 0.1 | $9.0k | 80.00 | 112.50 | |
| Toro Company (TTC) | 0.1 | $9.0k | 114.00 | 78.95 | |
| Donaldson Company (DCI) | 0.1 | $9.0k | 162.00 | 55.56 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.0k | 25.00 | 360.00 | |
| Amphenol Corporation (APH) | 0.1 | $9.0k | 87.00 | 103.45 | |
| Maximus (MMS) | 0.1 | $9.0k | 119.00 | 75.63 | |
| Dolby Laboratories (DLB) | 0.1 | $9.0k | 125.00 | 72.00 | |
| ManTech International Corporation | 0.1 | $9.0k | 110.00 | 81.82 | |
| Atmos Energy Corporation (ATO) | 0.1 | $9.0k | 82.00 | 109.76 | |
| Atrion Corporation (ATRI) | 0.1 | $9.0k | 12.00 | 750.00 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $9.0k | 25.00 | 360.00 | |
| Brady Corporation (BRC) | 0.1 | $9.0k | 161.00 | 55.90 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $9.0k | 21.00 | 428.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.0k | 11.00 | 818.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.0k | 85.00 | 105.88 | |
| Dorman Products (DORM) | 0.1 | $9.0k | 123.00 | 73.17 | |
| Exelixis (EXEL) | 0.1 | $9.0k | 539.00 | 16.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.0k | 207.00 | 43.48 | |
| J&J Snack Foods (JJSF) | 0.1 | $9.0k | 47.00 | 191.49 | |
| Manhattan Associates (MANH) | 0.1 | $9.0k | 111.00 | 81.08 | |
| MGE Energy (MGEE) | 0.1 | $9.0k | 117.00 | 76.92 | |
| Nordson Corporation (NDSN) | 0.1 | $9.0k | 54.00 | 166.67 | |
| Oge Energy Corp (OGE) | 0.1 | $9.0k | 208.00 | 43.27 | |
| Pegasystems (PEGA) | 0.1 | $9.0k | 114.00 | 78.95 | |
| Raven Industries | 0.1 | $9.0k | 257.00 | 35.02 | |
| Royal Gold (RGLD) | 0.1 | $9.0k | 74.00 | 121.62 | |
| Boston Beer Company (SAM) | 0.1 | $9.0k | 23.00 | 391.30 | |
| Steven Madden (SHOO) | 0.1 | $9.0k | 207.00 | 43.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.0k | 26.00 | 346.15 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.0k | 25.00 | 360.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $9.0k | 60.00 | 150.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $9.0k | 204.00 | 44.12 | |
| Calavo Growers (CVGW) | 0.1 | $9.0k | 101.00 | 89.11 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.0k | 55.00 | 163.64 | |
| Ida (IDA) | 0.1 | $9.0k | 84.00 | 107.14 | |
| Lululemon Athletica (LULU) | 0.1 | $9.0k | 41.00 | 219.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.0k | 46.00 | 195.65 | |
| Texas Roadhouse (TXRH) | 0.1 | $9.0k | 155.00 | 58.06 | |
| Tyler Technologies (TYL) | 0.1 | $9.0k | 31.00 | 290.32 | |
| Aqua America | 0.1 | $9.0k | 202.00 | 44.55 | |
| Aaon (AAON) | 0.1 | $9.0k | 179.00 | 50.28 | |
| Allete (ALE) | 0.1 | $9.0k | 111.00 | 81.08 | |
| A. O. Smith Corporation (AOS) | 0.1 | $9.0k | 185.00 | 48.65 | |
| American States Water Company (AWR) | 0.1 | $9.0k | 103.00 | 87.38 | |
| F5 Networks (FFIV) | 0.1 | $9.0k | 62.00 | 145.16 | |
| Gentex Corporation (GNTX) | 0.1 | $9.0k | 311.00 | 28.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $9.0k | 59.00 | 152.54 | |
| LHC | 0.1 | $9.0k | 68.00 | 132.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.0k | 53.00 | 169.81 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $9.0k | 57.00 | 157.89 | |
| SJW (SJW) | 0.1 | $9.0k | 126.00 | 71.43 | |
| UniFirst Corporation (UNF) | 0.1 | $9.0k | 43.00 | 209.30 | |
| Encore Wire Corporation (WIRE) | 0.1 | $9.0k | 160.00 | 56.25 | |
| Watts Water Technologies (WTS) | 0.1 | $9.0k | 93.00 | 96.77 | |
| Ametek (AME) | 0.1 | $9.0k | 91.00 | 98.90 | |
| Flowers Foods (FLO) | 0.1 | $9.0k | 407.00 | 22.11 | |
| U.S. Physical Therapy (USPH) | 0.1 | $9.0k | 76.00 | 118.42 | |
| ExlService Holdings (EXLS) | 0.1 | $9.0k | 129.00 | 69.77 | |
| Neogen Corporation (NEOG) | 0.1 | $9.0k | 138.00 | 65.22 | |
| National Instruments | 0.1 | $9.0k | 205.00 | 43.90 | |
| Aspen Technology | 0.1 | $9.0k | 74.00 | 121.62 | |
| Chase Corporation | 0.1 | $9.0k | 77.00 | 116.88 | |
| Rayonier (RYN) | 0.1 | $9.0k | 288.00 | 31.25 | |
| American Water Works (AWK) | 0.1 | $9.0k | 74.00 | 121.62 | |
| Masimo Corporation (MASI) | 0.1 | $9.0k | 57.00 | 157.89 | |
| Dollar General (DG) | 0.1 | $9.0k | 55.00 | 163.64 | |
| HealthStream (HSTM) | 0.1 | $9.0k | 325.00 | 27.69 | |
| LeMaitre Vascular (LMAT) | 0.1 | $9.0k | 254.00 | 35.43 | |
| BioSpecifics Technologies | 0.1 | $9.0k | 165.00 | 54.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $9.0k | 120.00 | 75.00 | |
| Codexis (CDXS) | 0.1 | $9.0k | 590.00 | 15.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.0k | 20.00 | 450.00 | |
| Pacific Biosciences of California (PACB) | 0.1 | $9.0k | 1.7k | 5.28 | |
| SPS Commerce (SPSC) | 0.1 | $9.0k | 159.00 | 56.60 | |
| Heska Corporation | 0.1 | $9.0k | 96.00 | 93.75 | |
| Mitek Systems (MITK) | 0.1 | $9.0k | 1.2k | 7.32 | |
| Xylem (XYL) | 0.1 | $9.0k | 115.00 | 78.26 | |
| Zynga | 0.1 | $9.0k | 1.4k | 6.31 | |
| Proto Labs (PRLB) | 0.1 | $9.0k | 93.00 | 96.77 | |
| Yelp Inc cl a (YELP) | 0.1 | $9.0k | 260.00 | 34.62 | |
| Epam Systems (EPAM) | 0.1 | $9.0k | 43.00 | 209.30 | |
| Five Below (FIVE) | 0.1 | $9.0k | 72.00 | 125.00 | |
| Globus Med Inc cl a (GMED) | 0.1 | $9.0k | 161.00 | 55.90 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $9.0k | 144.00 | 62.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $9.0k | 59.00 | 152.54 | |
| Hd Supply | 0.1 | $9.0k | 226.00 | 39.82 | |
| Ringcentral (RNG) | 0.1 | $9.0k | 52.00 | 173.08 | |
| Graham Hldgs (GHC) | 0.1 | $9.0k | 14.00 | 642.86 | |
| Chegg (CHGG) | 0.1 | $9.0k | 243.00 | 37.04 | |
| Msa Safety Inc equity (MSA) | 0.1 | $9.0k | 72.00 | 125.00 | |
| Q2 Holdings (QTWO) | 0.1 | $9.0k | 108.00 | 83.33 | |
| One Gas (OGS) | 0.1 | $9.0k | 101.00 | 89.11 | |
| Bio-techne Corporation (TECH) | 0.1 | $9.0k | 41.00 | 219.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $9.0k | 73.00 | 123.29 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $9.0k | 74.00 | 121.62 | |
| Wec Energy Group (WEC) | 0.1 | $9.0k | 101.00 | 89.11 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $9.0k | 209.00 | 43.06 | |
| Appfolio (APPF) | 0.1 | $9.0k | 85.00 | 105.88 | |
| Cable One (CABO) | 0.1 | $9.0k | 6.00 | 1500.00 | |
| Penumbra (PEN) | 0.1 | $9.0k | 53.00 | 169.81 | |
| Csw Industrials (CSWI) | 0.1 | $9.0k | 122.00 | 73.77 | |
| Lamb Weston Hldgs (LW) | 0.1 | $9.0k | 106.00 | 84.91 | |
| Sba Communications Corp (SBAC) | 0.1 | $9.0k | 37.00 | 243.24 | |
| Irhythm Technologies (IRTC) | 0.1 | $9.0k | 125.00 | 72.00 | |
| Arena Pharmaceuticals | 0.1 | $9.0k | 192.00 | 46.88 | |
| Black Knight | 0.1 | $9.0k | 145.00 | 62.07 | |
| Vici Pptys (VICI) | 0.1 | $9.0k | 360.00 | 25.00 | |
| Evergy (EVRG) | 0.1 | $9.0k | 137.00 | 65.69 | |
| Liveramp Holdings (RAMP) | 0.1 | $9.0k | 182.00 | 49.45 | |
| L3harris Technologies (LHX) | 0.1 | $9.0k | 43.00 | 209.30 | |
| Seattle Genetics | 0.1 | $8.0k | 73.00 | 109.59 | |
| Rollins (ROL) | 0.1 | $8.0k | 243.00 | 32.92 | |
| Mercury Computer Systems (MRCY) | 0.1 | $8.0k | 122.00 | 65.57 | |
| Dollar Tree (DLTR) | 0.1 | $8.0k | 83.00 | 96.39 | |
| NVR (NVR) | 0.1 | $8.0k | 2.00 | 4000.00 | |
| Abiomed | 0.1 | $8.0k | 48.00 | 166.67 | |
| HEICO Corporation (HEI) | 0.1 | $8.0k | 67.00 | 119.40 | |
| Hexcel Corporation (HXL) | 0.1 | $8.0k | 112.00 | 71.43 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $8.0k | 78.00 | 102.56 | |
| Inter Parfums (IPAR) | 0.1 | $8.0k | 115.00 | 69.57 | |
| Rex American Resources (REX) | 0.1 | $8.0k | 98.00 | 81.63 | |
| Ruth's Hospitality | 0.1 | $8.0k | 388.00 | 20.62 | |
| Anika Therapeutics (ANIK) | 0.1 | $8.0k | 152.00 | 52.63 | |
| 8x8 (EGHT) | 0.1 | $8.0k | 442.00 | 18.10 | |
| Guidewire Software (GWRE) | 0.1 | $8.0k | 74.00 | 108.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.0k | 58.00 | 137.93 | |
| Glaukos (GKOS) | 0.1 | $8.0k | 141.00 | 56.74 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $8.0k | 183.00 | 43.72 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $8.0k | 90.00 | 88.89 | |
| Cargurus (CARG) | 0.1 | $8.0k | 221.00 | 36.20 | |
| Allogene Therapeutics (ALLO) | 0.1 | $8.0k | 324.00 | 24.69 | |
| Simulations Plus (SLP) | 0.1 | $7.0k | 251.00 | 27.89 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.0k | 59.00 | 67.80 |
