Virtus Alternative Investment Advisers as of March 31, 2020
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 231 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 11.2 | $820k | 8.5k | 96.73 | |
| Invesco Emerging Markets S etf (PCY) | 10.8 | $787k | 33k | 23.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $133k | 304.00 | 437.50 | |
| Equifax (EFX) | 1.8 | $128k | 1.1k | 119.51 | |
| Comcast Corporation (CMCSA) | 1.6 | $117k | 3.4k | 34.49 | |
| Micron Technology (MU) | 1.5 | $109k | 2.6k | 41.97 | |
| Transunion (TRU) | 1.3 | $94k | 1.4k | 66.10 | |
| Watsco, Incorporated (WSO) | 1.1 | $80k | 506.00 | 158.10 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $75k | 918.00 | 81.70 | |
| Lennox International (LII) | 0.9 | $69k | 380.00 | 181.58 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $67k | 777.00 | 86.23 | |
| Cable One (CABO) | 0.8 | $62k | 38.00 | 1631.58 | |
| United Technologies Corporation | 0.8 | $62k | 657.00 | 94.37 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $30k | 1.3k | 22.37 | |
| Acuity Brands (AYI) | 0.4 | $26k | 304.00 | 85.53 | |
| Vulcan Materials Company (VMC) | 0.3 | $25k | 227.00 | 110.13 | |
| Brown & Brown (BRO) | 0.3 | $25k | 697.00 | 35.87 | |
| Simply Good Foods (SMPL) | 0.3 | $25k | 1.3k | 19.41 | |
| AtriCure (ATRC) | 0.3 | $24k | 716.00 | 33.52 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $24k | 519.00 | 46.24 | |
| Fox Factory Hldg (FOXF) | 0.3 | $24k | 583.00 | 41.17 | |
| Lancaster Colony (LANC) | 0.3 | $24k | 164.00 | 146.34 | |
| Cal-Maine Foods (CALM) | 0.3 | $24k | 543.00 | 44.20 | |
| Docusign (DOCU) | 0.3 | $24k | 255.00 | 94.12 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $23k | 4.6k | 5.00 | |
| LeMaitre Vascular (LMAT) | 0.3 | $23k | 938.00 | 24.52 | |
| Turning Point Therapeutics I | 0.3 | $23k | 505.00 | 45.54 | |
| Inspire Med Sys (INSP) | 0.3 | $23k | 381.00 | 60.37 | |
| Maximus (MMS) | 0.3 | $23k | 390.00 | 58.97 | |
| Badger Meter (BMI) | 0.3 | $23k | 435.00 | 52.87 | |
| Expeditors International of Washington (EXPD) | 0.3 | $23k | 340.00 | 67.65 | |
| SPS Commerce (SPSC) | 0.3 | $23k | 490.00 | 46.94 | |
| ESCO Technologies (ESE) | 0.3 | $23k | 300.00 | 76.67 | |
| Acceleron Pharma | 0.3 | $23k | 257.00 | 89.49 | |
| LHC | 0.3 | $23k | 167.00 | 137.72 | |
| Cadence Design Systems (CDNS) | 0.3 | $23k | 341.00 | 67.45 | |
| Luminex Corporation | 0.3 | $23k | 837.00 | 27.48 | |
| Strategic Education (STRA) | 0.3 | $23k | 168.00 | 136.90 | |
| Donaldson Company (DCI) | 0.3 | $23k | 591.00 | 38.92 | |
| Penumbra (PEN) | 0.3 | $23k | 143.00 | 160.84 | |
| MSC Industrial Direct (MSM) | 0.3 | $23k | 415.00 | 55.42 | |
| Codexis (CDXS) | 0.3 | $23k | 2.0k | 11.32 | |
| Watts Water Technologies (WTS) | 0.3 | $23k | 273.00 | 84.25 | |
| Monolithic Power Systems (MPWR) | 0.3 | $23k | 135.00 | 170.37 | |
| Neogen Corporation (NEOG) | 0.3 | $23k | 346.00 | 66.47 | |
| Bio-techne Corporation (TECH) | 0.3 | $23k | 120.00 | 191.67 | |
| IDEXX Laboratories (IDXX) | 0.3 | $23k | 95.00 | 242.11 | |
| HealthStream (HSTM) | 0.3 | $23k | 946.00 | 24.31 | |
| Aptar (ATR) | 0.3 | $23k | 227.00 | 101.32 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $23k | 454.00 | 50.66 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $23k | 65.00 | 353.85 | |
| Grand Canyon Education (LOPE) | 0.3 | $23k | 303.00 | 75.91 | |
| U.S. Physical Therapy (USPH) | 0.3 | $23k | 327.00 | 70.34 | |
| Boston Beer Company (SAM) | 0.3 | $23k | 63.00 | 365.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $23k | 147.00 | 156.46 | |
| Balchem Corporation (BCPC) | 0.3 | $23k | 228.00 | 100.88 | |
| West Pharmaceutical Services (WST) | 0.3 | $23k | 152.00 | 151.32 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $23k | 35.00 | 657.14 | |
| Jack Henry & Associates (JKHY) | 0.3 | $23k | 145.00 | 158.62 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $23k | 52.00 | 442.31 | |
| Teleflex Incorporated (TFX) | 0.3 | $23k | 78.00 | 294.87 | |
| Mettler-Toledo International (MTD) | 0.3 | $23k | 33.00 | 696.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $23k | 77.00 | 298.70 | |
| Sanderson Farms | 0.3 | $23k | 184.00 | 125.00 | |
| Amedisys (AMED) | 0.3 | $23k | 125.00 | 184.00 | |
| Ansys (ANSS) | 0.3 | $23k | 97.00 | 237.11 | |
| IDEX Corporation (IEX) | 0.3 | $23k | 164.00 | 140.24 | |
| Appfolio (APPF) | 0.3 | $23k | 207.00 | 111.11 | |
| Dollar General (DG) | 0.3 | $23k | 149.00 | 154.36 | |
| J&J Snack Foods (JJSF) | 0.3 | $23k | 186.00 | 123.66 | |
| Msa Safety Inc equity (MSA) | 0.3 | $23k | 226.00 | 101.77 | |
| Incyte Corporation (INCY) | 0.3 | $23k | 316.00 | 72.78 | |
| Synopsys (SNPS) | 0.3 | $23k | 176.00 | 130.68 | |
| Calavo Growers (CVGW) | 0.3 | $23k | 397.00 | 57.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $23k | 208.00 | 110.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $23k | 272.00 | 84.56 | |
| Aaon (AAON) | 0.3 | $23k | 472.00 | 48.73 | |
| UniFirst Corporation (UNF) | 0.3 | $23k | 154.00 | 149.35 | |
| Simulations Plus (SLP) | 0.3 | $23k | 645.00 | 35.66 | |
| Dorman Products (DORM) | 0.3 | $23k | 418.00 | 55.02 | |
| CorVel Corporation (CRVL) | 0.3 | $23k | 418.00 | 55.02 | |
| Columbia Sportswear Company (COLM) | 0.3 | $23k | 325.00 | 70.77 | |
| Gra (GGG) | 0.3 | $23k | 466.00 | 49.36 | |
| Simpson Manufacturing (SSD) | 0.3 | $23k | 366.00 | 62.84 | |
| Freshpet (FRPT) | 0.3 | $23k | 355.00 | 64.79 | |
| National Presto Industries (NPK) | 0.3 | $23k | 318.00 | 72.33 | |
| National Instruments | 0.3 | $23k | 685.00 | 33.58 | |
| Denny's Corporation (DENN) | 0.3 | $22k | 2.9k | 7.66 | |
| Halozyme Therapeutics (HALO) | 0.3 | $22k | 1.2k | 17.97 | |
| Cardiovascular Systems | 0.3 | $22k | 638.00 | 34.48 | |
| Global Blood Therapeutics In | 0.3 | $22k | 429.00 | 51.28 | |
| Maxim Integrated Products | 0.3 | $22k | 446.00 | 49.33 | |
| Brady Corporation (BRC) | 0.3 | $22k | 490.00 | 44.90 | |
| Globus Med Inc cl a (GMED) | 0.3 | $22k | 528.00 | 41.67 | |
| Advanced Disposal Services I | 0.3 | $22k | 676.00 | 32.54 | |
| Gentex Corporation (GNTX) | 0.3 | $22k | 993.00 | 22.16 | |
| Tootsie Roll Industries (TR) | 0.3 | $22k | 599.00 | 36.73 | |
| Pegasystems (PEGA) | 0.3 | $22k | 303.00 | 72.61 | |
| Xylem (XYL) | 0.3 | $22k | 333.00 | 66.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $22k | 315.00 | 69.84 | |
| Republic Services (RSG) | 0.3 | $22k | 289.00 | 76.12 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $22k | 308.00 | 71.43 | |
| Landstar System (LSTR) | 0.3 | $22k | 230.00 | 95.65 | |
| Abiomed | 0.3 | $22k | 151.00 | 145.70 | |
| Wingstop (WING) | 0.3 | $22k | 273.00 | 80.59 | |
| Forward Air Corporation (FWRD) | 0.3 | $22k | 430.00 | 51.16 | |
| Yum China Holdings (YUMC) | 0.3 | $22k | 520.00 | 42.31 | |
| Pool Corporation (POOL) | 0.3 | $22k | 113.00 | 194.69 | |
| Tractor Supply Company (TSCO) | 0.3 | $22k | 261.00 | 84.29 | |
| Rollins (ROL) | 0.3 | $22k | 609.00 | 36.12 | |
| Snap-on Incorporated (SNA) | 0.3 | $22k | 203.00 | 108.37 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $22k | 159.00 | 138.36 | |
| WD-40 Company (WDFC) | 0.3 | $22k | 112.00 | 196.43 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $22k | 203.00 | 108.37 | |
| Fair Isaac Corporation (FICO) | 0.3 | $22k | 73.00 | 301.37 | |
| Choice Hotels International (CHH) | 0.3 | $22k | 354.00 | 62.15 | |
| Epam Systems (EPAM) | 0.3 | $22k | 118.00 | 186.44 | |
| Okta Inc cl a (OKTA) | 0.3 | $22k | 177.00 | 124.29 | |
| Verisign (VRSN) | 0.3 | $22k | 121.00 | 181.82 | |
| L3harris Technologies (LHX) | 0.3 | $22k | 121.00 | 181.82 | |
| ManTech International Corporation | 0.3 | $22k | 299.00 | 73.58 | |
| Dex (DXCM) | 0.3 | $22k | 82.00 | 268.29 | |
| Masimo Corporation (MASI) | 0.3 | $22k | 123.00 | 178.86 | |
| Repligen Corporation (RGEN) | 0.3 | $22k | 231.00 | 95.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $22k | 196.00 | 112.24 | |
| CoStar (CSGP) | 0.3 | $22k | 37.00 | 594.59 | |
| Aspen Technology | 0.3 | $22k | 227.00 | 96.92 | |
| Cooper Companies | 0.3 | $22k | 80.00 | 275.00 | |
| Nordson Corporation (NDSN) | 0.3 | $22k | 160.00 | 137.50 | |
| Sba Communications Corp (SBAC) | 0.3 | $22k | 80.00 | 275.00 | |
| NewMarket Corporation (NEU) | 0.3 | $22k | 57.00 | 385.96 | |
| Atrion Corporation (ATRI) | 0.3 | $22k | 34.00 | 647.06 | |
| Carlisle Companies (CSL) | 0.3 | $22k | 178.00 | 123.60 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $22k | 553.00 | 39.78 | |
| Akamai Technologies (AKAM) | 0.3 | $22k | 239.00 | 92.05 | |
| Atmos Energy Corporation (ATO) | 0.3 | $22k | 221.00 | 99.55 | |
| Tyler Technologies (TYL) | 0.3 | $22k | 75.00 | 293.33 | |
| Irhythm Technologies (IRTC) | 0.3 | $22k | 271.00 | 81.18 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $22k | 166.00 | 132.53 | |
| Qualys (QLYS) | 0.3 | $22k | 249.00 | 88.35 | |
| Waters Corporation (WAT) | 0.3 | $22k | 120.00 | 183.33 | |
| Xilinx | 0.3 | $22k | 283.00 | 77.74 | |
| Broadridge Financial Solutions (BR) | 0.3 | $22k | 235.00 | 93.62 | |
| Hormel Foods Corporation (HRL) | 0.3 | $22k | 470.00 | 46.81 | |
| Arena Pharmaceuticals | 0.3 | $22k | 523.00 | 42.06 | |
| Fastenal Company (FAST) | 0.3 | $22k | 692.00 | 31.79 | |
| Toro Company (TTC) | 0.3 | $22k | 345.00 | 63.77 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $22k | 165.00 | 133.33 | |
| Lululemon Athletica (LULU) | 0.3 | $22k | 115.00 | 191.30 | |
| Church & Dwight (CHD) | 0.3 | $22k | 345.00 | 63.77 | |
| Csw Industrials (CSWI) | 0.3 | $22k | 345.00 | 63.77 | |
| Seattle Genetics | 0.3 | $22k | 192.00 | 114.58 | |
| Citrix Systems | 0.3 | $22k | 152.00 | 144.74 | |
| Mercury Computer Systems (MRCY) | 0.3 | $22k | 312.00 | 70.51 | |
| Verisk Analytics (VRSK) | 0.3 | $22k | 156.00 | 141.03 | |
| Skyworks Solutions (SWKS) | 0.3 | $22k | 247.00 | 89.07 | |
| WABCO Holdings | 0.3 | $22k | 164.00 | 134.15 | |
| Varian Medical Systems | 0.3 | $22k | 218.00 | 100.92 | |
| Amphenol Corporation (APH) | 0.3 | $22k | 296.00 | 74.32 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $22k | 201.00 | 109.45 | |
| Ametek (AME) | 0.3 | $22k | 306.00 | 71.90 | |
| LogMeIn | 0.3 | $22k | 264.00 | 83.33 | |
| Black Knight | 0.3 | $22k | 382.00 | 57.59 | |
| Proto Labs (PRLB) | 0.3 | $22k | 294.00 | 74.83 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $22k | 317.00 | 69.40 | |
| Dolby Laboratories (DLB) | 0.3 | $22k | 409.00 | 53.79 | |
| Exelixis (EXEL) | 0.3 | $22k | 1.3k | 17.28 | |
| Exponent (EXPO) | 0.3 | $22k | 311.00 | 70.74 | |
| Cerner Corporation | 0.3 | $22k | 353.00 | 62.32 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $22k | 393.00 | 55.98 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $22k | 511.00 | 43.05 | |
| Liveramp Holdings (RAMP) | 0.3 | $22k | 666.00 | 33.03 | |
| Encore Wire Corporation (WIRE) | 0.3 | $22k | 515.00 | 42.72 | |
| Dentsply Sirona (XRAY) | 0.3 | $22k | 576.00 | 38.19 | |
| Heartland Express (HTLD) | 0.3 | $22k | 1.2k | 18.24 | |
| A. O. Smith Corporation (AOS) | 0.3 | $22k | 581.00 | 37.87 | |
| Cargurus (CARG) | 0.3 | $22k | 1.2k | 18.87 | |
| Flowers Foods (FLO) | 0.3 | $22k | 1.1k | 20.31 | |
| Zynga | 0.3 | $22k | 3.2k | 6.80 | |
| Pacific Biosciences of California (PACB) | 0.3 | $21k | 6.9k | 3.03 | |
| Allogene Therapeutics (ALLO) | 0.3 | $21k | 1.1k | 19.07 | |
| Raven Industries | 0.3 | $21k | 989.00 | 21.23 | |
| Cognex Corporation (CGNX) | 0.3 | $21k | 491.00 | 42.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $21k | 463.00 | 45.36 | |
| HEICO Corporation (HEI.A) | 0.3 | $21k | 333.00 | 63.06 | |
| Chegg (CHGG) | 0.3 | $21k | 597.00 | 35.18 | |
| Royal Gold (RGLD) | 0.3 | $21k | 236.00 | 88.98 | |
| Power Integrations (POWI) | 0.3 | $21k | 243.00 | 86.42 | |
| HEICO Corporation (HEI) | 0.3 | $21k | 288.00 | 72.92 | |
| Guidewire Software (GWRE) | 0.3 | $21k | 266.00 | 78.95 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $21k | 244.00 | 86.07 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $21k | 314.00 | 66.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $21k | 265.00 | 79.25 | |
| Insulet Corporation (PODD) | 0.3 | $21k | 126.00 | 166.67 | |
| NVR (NVR) | 0.3 | $21k | 8.00 | 2625.00 | |
| New York Times Company (NYT) | 0.3 | $21k | 700.00 | 30.00 | |
| F5 Networks (FFIV) | 0.3 | $21k | 201.00 | 104.48 | |
| National HealthCare Corporation (NHC) | 0.3 | $21k | 299.00 | 70.23 | |
| ResMed (RMD) | 0.3 | $21k | 144.00 | 145.83 | |
| Cintas Corporation (CTAS) | 0.3 | $21k | 124.00 | 169.35 | |
| Clorox Company (CLX) | 0.3 | $21k | 124.00 | 169.35 | |
| Hershey Company (HSY) | 0.3 | $21k | 162.00 | 129.63 | |
| Copart (CPRT) | 0.3 | $21k | 308.00 | 68.18 | |
| Haemonetics Corporation (HAE) | 0.3 | $21k | 214.00 | 98.13 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $21k | 550.00 | 38.18 | |
| Manhattan Associates (MANH) | 0.3 | $21k | 414.00 | 50.72 | |
| Robert Half International (RHI) | 0.3 | $21k | 544.00 | 38.60 | |
| Brigham Minerals Inc-cl A | 0.3 | $21k | 2.5k | 8.25 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $20k | 734.00 | 27.25 | |
| Trex Company (TREX) | 0.3 | $20k | 252.00 | 79.37 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $20k | 96.00 | 208.33 | |
| Inter Parfums (IPAR) | 0.3 | $20k | 424.00 | 47.17 | |
| Twilio Inc cl a (TWLO) | 0.3 | $20k | 227.00 | 88.11 | |
| Myokardia | 0.3 | $20k | 420.00 | 47.62 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $20k | 2.8k | 7.23 | |
| Rex American Resources (REX) | 0.3 | $19k | 419.00 | 45.35 | |
| Ringcentral (RNG) | 0.3 | $19k | 90.00 | 211.11 | |
| Heska Corporation | 0.3 | $19k | 338.00 | 56.21 | |
| SJW (SJW) | 0.2 | $18k | 308.00 | 58.44 | |
| Graham Hldgs (GHC) | 0.2 | $16k | 47.00 | 340.43 | |
| ExlService Holdings (EXLS) | 0.2 | $16k | 299.00 | 53.51 | |
| MGE Energy (MGEE) | 0.2 | $15k | 227.00 | 66.08 | |
| Addus Homecare Corp (ADUS) | 0.2 | $13k | 198.00 | 65.66 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $12k | 108.00 | 111.11 | |
| Perficient (PRFT) | 0.2 | $12k | 436.00 | 27.52 | |
| Rayonier (RYN) | 0.2 | $11k | 460.00 | 23.91 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $9.0k | 4.4k | 2.03 | |
| Yelp Inc cl a (YELP) | 0.1 | $8.0k | 461.00 | 17.35 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $8.0k | 61.00 | 131.15 | |
| Mitek Systems (MITK) | 0.1 | $4.0k | 496.00 | 8.06 | |
| Vici Pptys (VICI) | 0.0 | $1.0k | 31.00 | 32.26 |
