Virtus Alternative Investment Advisers

Virtus Alternative Investment Advisers as of June 30, 2020

Portfolio Holdings for Virtus Alternative Investment Advisers

Virtus Alternative Investment Advisers holds 276 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Otis Worldwide Corp (OTIS) 2.6 $165k 2.9k 56.74
Charter Communications Inc N Cl A (CHTR) 2.4 $155k 304.00 509.87
Micron Technology (MU) 2.1 $134k 2.6k 51.60
Comcast Corp Cl A (CMCSA) 2.1 $132k 3.4k 38.92
Skyworks Solutions (SWKS) 1.7 $107k 836.00 127.99
Lumentum Hldgs (LITE) 1.5 $97k 1.2k 81.38
Broadcom (AVGO) 1.4 $92k 292.00 315.07
Qualcomm (QCOM) 1.4 $92k 1.0k 90.82
Qorvo (QRVO) 1.4 $91k 827.00 110.04
Copart (CPRT) 1.3 $82k 982.00 83.50
Albemarle Corporation (ALB) 1.2 $78k 1.0k 77.53
Watsco, Incorporated (WSO) 1.2 $77k 436.00 176.61
Lennox International (LII) 1.2 $75k 322.00 232.92
Equifax (EFX) 1.2 $75k 438.00 171.23
Thermo Fisher Scientific (TMO) 1.1 $69k 191.00 361.26
Rexford Industrial Realty Inc reit (REXR) 1.1 $69k 1.7k 41.59
Merck & Co (MRK) 1.1 $68k 876.00 77.63
Union Pacific Corporation (UNP) 1.1 $68k 401.00 169.58
Constellation Brands Cl A (STZ) 1.1 $68k 387.00 175.71
Visa Com Cl A (V) 1.0 $67k 346.00 193.64
Burlington Stores (BURL) 1.0 $65k 328.00 198.17
Alexandria Real Estate Equities (ARE) 1.0 $65k 402.00 161.69
Transunion (TRU) 0.9 $58k 664.00 87.35
Carrier Global Corporation (CARR) 0.9 $56k 2.5k 22.29
Cable One (CABO) 0.9 $55k 31.00 1774.19
Adobe Systems Incorporated (ADBE) 0.8 $51k 118.00 432.20
Kla Corp Com New (KLAC) 0.8 $51k 260.00 196.15
Cdw (CDW) 0.8 $50k 432.00 115.74
Automatic Data Processing (ADP) 0.8 $49k 331.00 148.04
Netease Sponsored Ads (NTES) 0.8 $49k 114.00 429.82
Microsoft Corporation (MSFT) 0.7 $48k 237.00 202.53
Facebook Cl A (META) 0.7 $47k 206.00 228.16
Keysight Technologies (KEYS) 0.7 $46k 454.00 101.32
Intuit (INTU) 0.7 $46k 155.00 296.77
Mastercard Incorporated Cl A (MA) 0.7 $46k 154.00 298.70
Ss&c Technologies Holding (SSNC) 0.7 $45k 796.00 56.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $45k 32.00 1406.25
Global Payments (GPN) 0.7 $45k 265.00 169.81
Arthur J. Gallagher & Co. (AJG) 0.7 $43k 436.00 98.62
Arista Networks (ANET) 0.7 $43k 205.00 209.76
Marsh & McLennan Companies (MMC) 0.7 $42k 394.00 106.60
Hubbell (HUBB) 0.7 $42k 335.00 125.37
Altice Usa Cl A (ATUS) 0.5 $30k 1.3k 22.37
Quidel Corporation 0.4 $27k 119.00 226.89
Twilio Cl A (TWLO) 0.4 $26k 117.00 222.22
Acuity Brands (AYI) 0.4 $26k 274.00 94.89
Fox Factory Hldg (FOXF) 0.4 $25k 301.00 83.06
Allogene Therapeutics (ALLO) 0.4 $24k 569.00 42.18
Staar Surgical Com Par $0.01 (STAA) 0.4 $23k 368.00 62.50
Docusign (DOCU) 0.4 $23k 132.00 174.24
Y Mabs Therapeutics (YMAB) 0.3 $22k 512.00 42.97
Cryoport Com Par $0.001 (CYRX) 0.3 $22k 714.00 30.81
Chegg (CHGG) 0.3 $21k 309.00 67.96
Vicor Corporation (VICR) 0.3 $21k 288.00 72.92
Myokardia 0.3 $21k 218.00 96.33
Bandwidth Com Cl A (BAND) 0.3 $21k 168.00 125.00
Zscaler Incorporated (ZS) 0.3 $21k 192.00 109.38
Kura Oncology (KURA) 0.3 $21k 1.3k 16.61
Wingstop (WING) 0.3 $20k 141.00 141.84
Manhattan Associates (MANH) 0.3 $20k 214.00 93.46
Simulations Plus (SLP) 0.3 $20k 334.00 59.88
Chipotle Mexican Grill (CMG) 0.3 $19k 18.00 1055.56
Abiomed 0.3 $19k 78.00 243.59
SPS Commerce (SPSC) 0.3 $19k 253.00 75.10
Avalara 0.3 $19k 143.00 132.87
Rhythm Pharmaceuticals (RYTM) 0.3 $19k 837.00 22.70
Alarm Com Hldgs (ALRM) 0.3 $18k 284.00 63.38
Synopsys (SNPS) 0.3 $18k 91.00 197.80
Okta Cl A (OKTA) 0.3 $18k 91.00 197.80
Veeva Sys Cl A Com (VEEV) 0.3 $18k 76.00 236.84
TechTarget (TTGT) 0.3 $18k 595.00 30.25
Boston Beer Cl A (SAM) 0.3 $18k 33.00 545.45
Madrigal Pharmaceuticals (MDGL) 0.3 $18k 162.00 111.11
West Pharmaceutical Services (WST) 0.3 $18k 78.00 230.77
Lululemon Athletica (LULU) 0.3 $18k 59.00 305.08
Tractor Supply Company (TSCO) 0.3 $18k 135.00 133.33
Viking Therapeutics (VKTX) 0.3 $18k 2.5k 7.14
Mirati Therapeutics 0.3 $17k 146.00 116.44
BioMarin Pharmaceutical (BMRN) 0.3 $17k 140.00 121.43
Tandem Diabetes Care Com New (TNDM) 0.3 $17k 168.00 101.19
Incyte Corporation (INCY) 0.3 $17k 163.00 104.29
National Beverage (FIZZ) 0.3 $17k 274.00 62.04
Turning Point Therapeutics I 0.3 $17k 261.00 65.13
Seattle Genetics 0.3 $17k 100.00 170.00
Cintas Corporation (CTAS) 0.3 $17k 64.00 265.62
Deckers Outdoor Corporation (DECK) 0.3 $17k 85.00 200.00
Dex (DXCM) 0.3 $17k 42.00 404.76
Appfolio Com Cl A (APPF) 0.3 $17k 107.00 158.88
Proto Labs (PRLB) 0.3 $17k 152.00 111.84
AeroVironment (AVAV) 0.3 $17k 213.00 79.81
Cadence Design Systems (CDNS) 0.3 $17k 176.00 96.59
Monolithic Power Systems (MPWR) 0.3 $17k 70.00 242.86
Inspire Med Sys (INSP) 0.3 $17k 197.00 86.29
Trex Company (TREX) 0.3 $17k 130.00 130.77
IPG Photonics Corporation (IPGP) 0.3 $17k 104.00 163.46
Arena Pharmaceuticals Com New 0.3 $17k 268.00 63.43
Corcept Therapeutics Incorporated (CORT) 0.3 $17k 990.00 17.17
AtriCure (ATRC) 0.3 $17k 370.00 45.95
Halozyme Therapeutics (HALO) 0.3 $17k 632.00 26.90
Msc Indl Direct Cl A (MSM) 0.2 $16k 214.00 74.77
Simpson Manufacturing (SSD) 0.2 $16k 189.00 84.66
Shockwave Med 0.2 $16k 335.00 47.76
Pool Corporation (POOL) 0.2 $16k 58.00 275.86
Nordson Corporation (NDSN) 0.2 $16k 83.00 192.77
IDEXX Laboratories (IDXX) 0.2 $16k 49.00 326.53
Pegasystems (PEGA) 0.2 $16k 155.00 103.23
Epam Systems (EPAM) 0.2 $16k 62.00 258.06
Bio-techne Corporation (TECH) 0.2 $16k 62.00 258.06
Alnylam Pharmaceuticals (ALNY) 0.2 $16k 107.00 149.53
Fair Isaac Corporation (FICO) 0.2 $16k 38.00 421.05
Irhythm Technologies (IRTC) 0.2 $16k 140.00 114.29
Quest Diagnostics Incorporated (DGX) 0.2 $16k 137.00 116.79
Five9 (FIVN) 0.2 $16k 146.00 109.59
Exelixis (EXEL) 0.2 $16k 659.00 24.28
Zynga Cl A 0.2 $16k 1.7k 9.58
Liveramp Holdings (RAMP) 0.2 $15k 344.00 43.60
New York Times Cl A (NYT) 0.2 $15k 362.00 41.44
Guidewire Software (GWRE) 0.2 $15k 137.00 109.49
Robert Half International (RHI) 0.2 $15k 281.00 53.38
Varonis Sys (VRNS) 0.2 $15k 175.00 85.71
Bio Rad Labs Cl A (BIO) 0.2 $15k 34.00 441.18
Dollar General (DG) 0.2 $15k 77.00 194.81
Ansys (ANSS) 0.2 $15k 50.00 300.00
Teleflex Incorporated (TFX) 0.2 $15k 40.00 375.00
LHC 0.2 $15k 86.00 174.42
Newmont Mining Corporation (NEM) 0.2 $15k 239.00 62.76
Power Integrations (POWI) 0.2 $15k 126.00 119.05
Amphenol Corp Cl A (APH) 0.2 $15k 153.00 98.04
Royal Gold (RGLD) 0.2 $15k 122.00 122.95
Neurocrine Biosciences (NBIX) 0.2 $15k 126.00 119.05
Mccormick & Co Com Non Vtg (MKC) 0.2 $15k 82.00 182.93
Repligen Corporation (RGEN) 0.2 $15k 119.00 126.05
Freshpet (FRPT) 0.2 $15k 183.00 81.97
Snap-on Incorporated (SNA) 0.2 $15k 105.00 142.86
F5 Networks (FFIV) 0.2 $15k 105.00 142.86
Broadridge Financial Solutions (BR) 0.2 $15k 121.00 123.97
HEICO Corporation (HEI) 0.2 $15k 149.00 100.67
Cognex Corporation (CGNX) 0.2 $15k 253.00 59.29
CorVel Corporation (CRVL) 0.2 $15k 216.00 69.44
Fastenal Company (FAST) 0.2 $15k 358.00 41.90
Cargurus Com Cl A (CARG) 0.2 $15k 602.00 24.92
A. O. Smith Corporation (AOS) 0.2 $14k 300.00 46.67
Global Blood Therapeutics In 0.2 $14k 222.00 63.06
Maxim Integrated Products 0.2 $14k 230.00 60.87
Lincoln Electric Holdings (LECO) 0.2 $14k 164.00 85.37
National Presto Industries (NPK) 0.2 $14k 164.00 85.37
Church & Dwight (CHD) 0.2 $14k 178.00 78.65
Jack Henry & Associates (JKHY) 0.2 $14k 75.00 186.67
Black Knight 0.2 $14k 197.00 71.07
Neogen Corporation (NEOG) 0.2 $14k 179.00 78.21
Grand Canyon Education (LOPE) 0.2 $14k 156.00 89.74
Tyler Technologies (TYL) 0.2 $14k 39.00 358.97
Old Dominion Freight Line (ODFL) 0.2 $14k 85.00 164.71
ResMed (RMD) 0.2 $14k 74.00 189.19
UniFirst Corporation (UNF) 0.2 $14k 79.00 177.22
Ametek (AME) 0.2 $14k 158.00 88.61
Orthopediatrics Corp. (KIDS) 0.2 $14k 316.00 44.30
Clorox Company (CLX) 0.2 $14k 64.00 218.75
CoStar (CSGP) 0.2 $14k 19.00 736.84
Mettler-Toledo International (MTD) 0.2 $14k 17.00 823.53
Verisk Analytics (VRSK) 0.2 $14k 81.00 172.84
Varian Medical Systems 0.2 $14k 113.00 123.89
Sensient Technologies Corporation (SXT) 0.2 $14k 264.00 53.03
Masimo Corporation (MASI) 0.2 $14k 63.00 222.22
Xilinx 0.2 $14k 146.00 95.89
Vulcan Materials Company (VMC) 0.2 $14k 117.00 119.66
Agilent Technologies Inc C ommon (A) 0.2 $14k 159.00 88.05
Dolby Laboratories Com Cl A (DLB) 0.2 $14k 211.00 66.35
Dorman Products (DORM) 0.2 $14k 216.00 64.81
Luminex Corporation 0.2 $14k 432.00 32.41
Badger Meter (BMI) 0.2 $14k 225.00 62.22
Choice Hotels International (CHH) 0.2 $14k 183.00 76.50
Ionis Pharmaceuticals (IONS) 0.2 $14k 237.00 59.07
National Instruments 0.2 $14k 354.00 39.55
Maximus (MMS) 0.2 $14k 201.00 69.65
Heico Corp Cl A (HEI.A) 0.2 $14k 172.00 81.40
Brown & Brown (BRO) 0.2 $14k 339.00 41.30
Donaldson Company (DCI) 0.2 $14k 305.00 45.90
Mitek Sys Com New (MITK) 0.2 $14k 1.4k 9.91
Sirius Xm Holdings (SIRI) 0.2 $14k 2.4k 5.90
Change Healthcare 0.2 $13k 1.1k 11.56
Flowers Foods (FLO) 0.2 $13k 560.00 23.21
Yum China Holdings (YUMC) 0.2 $13k 271.00 47.97
Akamai Technologies (AKAM) 0.2 $13k 123.00 105.69
Encore Wire Corporation (WIRE) 0.2 $13k 266.00 48.87
Acceleron Pharma 0.2 $13k 133.00 97.74
ESCO Technologies (ESE) 0.2 $13k 155.00 83.87
Guardant Health (GH) 0.2 $13k 165.00 78.79
Teladoc (TDOC) 0.2 $13k 67.00 194.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $13k 101.00 128.71
Aaon Com Par $0.004 (AAON) 0.2 $13k 244.00 53.28
Lancaster Colony (LANC) 0.2 $13k 85.00 152.94
IDEX Corporation (IEX) 0.2 $13k 85.00 152.94
Strategic Education (STRA) 0.2 $13k 87.00 149.43
Qualys (QLYS) 0.2 $13k 129.00 100.78
Penumbra (PEN) 0.2 $13k 73.00 178.08
Landstar System (LSTR) 0.2 $13k 119.00 109.24
Ringcentral Cl A (RNG) 0.2 $13k 46.00 282.61
NVR (NVR) 0.2 $13k 4.00 3250.00
Amedisys (AMED) 0.2 $13k 64.00 203.12
Insulet Corporation (PODD) 0.2 $13k 65.00 200.00
Veracyte (VCYT) 0.2 $13k 500.00 26.00
Smartsheet Com Cl A (SMAR) 0.2 $13k 260.00 50.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $13k 163.00 79.75
Verisign (VRSN) 0.2 $13k 63.00 206.35
Sba Communications Corp Cl A (SBAC) 0.2 $13k 42.00 309.52
Aptar (ATR) 0.2 $13k 117.00 111.11
Msa Safety Inc equity (MSA) 0.2 $13k 117.00 111.11
Brown Forman Corp CL B (BF.B) 0.2 $13k 203.00 64.04
Columbia Sportswear Company (COLM) 0.2 $13k 167.00 77.84
LeMaitre Vascular (LMAT) 0.2 $13k 484.00 26.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $13k 105.00 123.81
Principia Biopharma 0.2 $13k 215.00 60.47
Globus Med Cl A (GMED) 0.2 $13k 272.00 47.79
Dentsply Sirona (XRAY) 0.2 $13k 296.00 43.92
Expeditors International of Washington (EXPD) 0.2 $13k 176.00 73.86
Eagle Pharmaceuticals (EGRX) 0.2 $13k 264.00 49.24
Mercury Computer Systems (MRCY) 0.2 $13k 161.00 80.75
Exponent (EXPO) 0.2 $13k 161.00 80.75
Calavo Growers (CVGW) 0.2 $13k 205.00 63.41
Rollins (ROL) 0.2 $13k 315.00 41.27
Gentex Corporation (GNTX) 0.2 $13k 513.00 25.34
Heartland Express (HTLD) 0.2 $13k 624.00 20.83
Novagold Res Com New (NG) 0.2 $13k 1.4k 9.06
Codexis (CDXS) 0.2 $12k 1.1k 11.43
Enanta Pharmaceuticals (ENTA) 0.2 $12k 234.00 51.28
Tactile Systems Technology, In (TCMD) 0.2 $12k 285.00 42.11
Cerner Corporation 0.2 $12k 180.00 66.67
Gra (GGG) 0.2 $12k 242.00 49.59
WD-40 Company (WDFC) 0.2 $12k 58.00 206.90
LogMeIn 0.2 $12k 136.00 88.24
J&J Snack Foods (JJSF) 0.2 $12k 96.00 125.00
Teledyne Technologies Incorporated (TDY) 0.2 $12k 40.00 300.00
NewMarket Corporation (NEU) 0.2 $12k 29.00 413.79
Aspen Technology 0.2 $12k 117.00 102.56
Mesa Laboratories (MLAB) 0.2 $12k 55.00 218.18
Cooper Cos Com New 0.2 $12k 41.00 292.68
Universal Display Corporation (OLED) 0.2 $12k 83.00 144.58
Chemed Corp Com Stk (CHE) 0.2 $12k 27.00 444.44
Republic Services (RSG) 0.2 $12k 149.00 80.54
Citrix Systems 0.2 $12k 79.00 151.90
Krystal Biotech (KRYS) 0.2 $12k 290.00 41.38
Hormel Foods Corporation (HRL) 0.2 $12k 243.00 49.38
Anterix Inc. Atex (ATEX) 0.2 $12k 268.00 44.78
Toro Company (TTC) 0.2 $12k 178.00 67.42
Csw Industrials (CSWI) 0.2 $12k 178.00 67.42
John B. Sanfilippo & Son (JBSS) 0.2 $12k 142.00 84.51
Eidos Therapeutics 0.2 $12k 255.00 47.06
Nic 0.2 $12k 516.00 23.26
Brady Corp Cl A (BRC) 0.2 $12k 253.00 47.43
Simply Good Foods (SMPL) 0.2 $12k 665.00 18.05
Cal Maine Foods Com New (CALM) 0.2 $12k 280.00 42.86
Raven Industries 0.2 $11k 514.00 21.40
HealthStream (HSTM) 0.2 $11k 488.00 22.54
Mantech Intl Corp Cl A 0.2 $11k 154.00 71.43
Atmos Energy Corporation (ATO) 0.2 $11k 115.00 95.65
El Paso Elec Com New 0.2 $11k 170.00 64.71
Waters Corporation (WAT) 0.2 $11k 62.00 177.42
Carlisle Companies (CSL) 0.2 $11k 93.00 118.28
L3harris Technologies (LHX) 0.2 $11k 62.00 177.42
Sanderson Farms 0.2 $11k 95.00 115.79
Watts Water Technologies Cl A (WTS) 0.2 $11k 141.00 78.01
Xylem (XYL) 0.2 $11k 172.00 63.95
Hershey Company (HSY) 0.2 $11k 84.00 130.95
Acacia Communications 0.2 $11k 168.00 65.48
Atrion Corporation (ATRI) 0.2 $11k 18.00 611.11
Tootsie Roll Industries (TR) 0.2 $11k 309.00 35.60
Balchem Corporation (BCPC) 0.2 $11k 118.00 93.22
Advanced Disposal Services I 0.2 $11k 349.00 31.52
Intelligent Sys Corp (CCRD) 0.2 $11k 334.00 32.93
Forward Air Corporation (FWRD) 0.2 $11k 222.00 49.55
Rmr Group Cl A (RMR) 0.2 $11k 379.00 29.02
Haemonetics Corporation (HAE) 0.2 $10k 111.00 90.09
National HealthCare Corporation (NHC) 0.2 $10k 155.00 64.52
Cardiovascular Systems 0.2 $10k 326.00 30.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $7.0k 50.00 140.00