Virtus Alternative Investment Advisers

Virtus Alternative Investment Advisers as of Sept. 30, 2020

Portfolio Holdings for Virtus Alternative Investment Advisers

Virtus Alternative Investment Advisers holds 266 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 3.3 $180k 288.00 625.00
Comcast Corp Cl A (CMCSA) 3.1 $172k 3.7k 46.32
Micron Technology (MU) 2.8 $151k 3.2k 46.89
Watsco, Incorporated (WSO) 2.7 $148k 639.00 231.53
Otis Worldwide Corp (OTIS) 2.3 $126k 2.0k 62.53
Equifax (EFX) 2.2 $118k 752.00 156.91
Broadcom (AVGO) 2.1 $117k 320.00 365.62
Skyworks Solutions (SWKS) 2.1 $116k 797.00 145.55
Transunion (TRU) 2.1 $113k 1.3k 84.01
Qualcomm (QCOM) 2.0 $109k 923.00 118.09
Qorvo (QRVO) 1.9 $103k 797.00 129.23
Arthur J. Gallagher & Co. (AJG) 1.6 $90k 852.00 105.63
Marsh & McLennan Companies (MMC) 1.6 $88k 765.00 115.03
Lumentum Hldgs (LITE) 1.6 $85k 1.1k 75.29
Albemarle Corporation (ALB) 1.5 $82k 921.00 89.03
Copart (CPRT) 1.5 $80k 761.00 105.12
Thermo Fisher Scientific (TMO) 1.3 $73k 166.00 439.76
Union Pacific Corporation (UNP) 1.3 $70k 355.00 197.18
Visa Com Cl A (V) 1.3 $69k 346.00 199.42
Burlington Stores (BURL) 1.2 $68k 328.00 207.32
Constellation Brands Cl A (STZ) 1.2 $67k 354.00 189.27
Merck & Co (MRK) 1.2 $66k 796.00 82.91
Rexford Industrial Realty Inc reit (REXR) 1.2 $66k 1.4k 45.99
Alexandria Real Estate Equities (ARE) 1.2 $64k 402.00 159.20
Netease Sponsored Ads (NTES) 0.9 $47k 104.00 451.92
Lennox International (LII) 0.9 $47k 174.00 270.11
Hubbell (HUBB) 0.8 $46k 335.00 137.31
Altice Usa Cl A (ATUS) 0.8 $44k 1.7k 26.02
Carrier Global Corporation (CARR) 0.7 $38k 1.2k 30.92
Zscaler Incorporated (ZS) 0.7 $37k 272.00 137.50
West Pharmaceutical Services (WST) 0.6 $33k 118.00 275.00
Wingstop (WING) 0.6 $31k 218.00 142.86
Y Mabs Therapeutics (YMAB) 0.6 $31k 801.00 38.06
Brown & Brown (BRO) 0.5 $29k 645.00 44.96
Xilinx 0.5 $28k 257.00 108.11
Zynga Cl A 0.5 $28k 2.9k 9.44
Yum China Holdings (YUMC) 0.5 $25k 487.00 50.93
Waters Corporation (WAT) 0.4 $23k 119.00 192.98
WD-40 Company (WDFC) 0.4 $22k 115.00 192.98
Acuity Brands (AYI) 0.3 $16k 152.00 105.26
Kodiak Sciences (KOD) 0.2 $13k 212.00 61.32
Simulations Plus (SLP) 0.2 $13k 171.00 76.02
Axonics Modulation Technolog (AXNX) 0.2 $13k 251.00 51.79
Tactile Systems Technology, In (TCMD) 0.2 $12k 338.00 35.50
Cardiovascular Systems 0.2 $12k 314.00 38.22
Kura Oncology (KURA) 0.2 $12k 379.00 31.66
Power Integrations (POWI) 0.2 $12k 210.00 57.14
Eagle Pharmaceuticals (EGRX) 0.2 $12k 278.00 43.17
Novagold Res Com New (NG) 0.2 $12k 975.00 12.31
Tootsie Roll Industries (TR) 0.2 $12k 373.00 32.17
Cerner Corporation 0.2 $12k 161.00 74.53
Chegg (CHGG) 0.2 $12k 161.00 74.53
Aaon Com Par $0.004 (AAON) 0.2 $12k 194.00 61.86
Dorman Products (DORM) 0.2 $12k 133.00 90.23
Guardant Health (GH) 0.2 $12k 103.00 116.50
Trex Company (TREX) 0.2 $12k 162.00 74.07
Tandem Diabetes Care Com New (TNDM) 0.2 $12k 102.00 117.65
Eidos Therapeutics 0.2 $12k 245.00 48.98
PerkinElmer (RVTY) 0.2 $12k 92.00 130.43
Monolithic Power Systems (MPWR) 0.2 $12k 43.00 279.07
Winmark Corporation (WINA) 0.2 $12k 71.00 169.01
IDEXX Laboratories (IDXX) 0.2 $12k 30.00 400.00
Universal Display Corporation (OLED) 0.2 $12k 64.00 187.50
Masimo Corporation (MASI) 0.2 $12k 50.00 240.00
Irhythm Technologies (IRTC) 0.2 $12k 50.00 240.00
Seattle Genetics 0.2 $12k 61.00 196.72
Alnylam Pharmaceuticals (ALNY) 0.2 $12k 83.00 144.58
Synopsys (SNPS) 0.2 $12k 54.00 222.22
Cadence Design Systems (CDNS) 0.2 $12k 108.00 111.11
Pool Corporation (POOL) 0.2 $12k 36.00 333.33
Lululemon Athletica (LULU) 0.2 $12k 35.00 342.86
Datadog Cl A Com (DDOG) 0.2 $12k 118.00 101.69
SPS Commerce (SPSC) 0.2 $12k 149.00 80.54
Mesa Laboratories (MLAB) 0.2 $12k 47.00 255.32
Twilio Cl A (TWLO) 0.2 $12k 47.00 255.32
Shockwave Med 0.2 $12k 157.00 76.43
TechTarget (TTGT) 0.2 $12k 268.00 44.78
Cognex Corporation (CGNX) 0.2 $12k 178.00 67.42
Luminex Corporation 0.2 $12k 448.00 26.79
Orthopediatrics Corp. (KIDS) 0.2 $12k 259.00 46.33
Allogene Therapeutics (ALLO) 0.2 $12k 307.00 39.09
Bellring Brands Com Cl A 0.2 $12k 578.00 20.76
Fitbit Cl A 0.2 $12k 1.7k 6.97
VirnetX Holding Corporation 0.2 $11k 2.2k 5.09
Mitek Sys Com New (MITK) 0.2 $11k 882.00 12.47
Codexis (CDXS) 0.2 $11k 923.00 11.92
DSP 0.2 $11k 854.00 12.88
Flowers Foods (FLO) 0.2 $11k 470.00 23.40
Gentex Corporation (GNTX) 0.2 $11k 436.00 25.23
Exelixis (EXEL) 0.2 $11k 432.00 25.46
HMS Holdings 0.2 $11k 458.00 24.02
AtriCure (ATRC) 0.2 $11k 283.00 38.87
Krystal Biotech (KRYS) 0.2 $11k 255.00 43.14
Encore Wire Corporation (WIRE) 0.2 $11k 241.00 45.64
Raven Industries 0.2 $11k 505.00 21.78
Robert Half International (RHI) 0.2 $11k 210.00 52.38
A. O. Smith Corporation (AOS) 0.2 $11k 210.00 52.38
Veracyte (VCYT) 0.2 $11k 350.00 31.43
Global Blood Therapeutics In 0.2 $11k 206.00 53.40
Nic 0.2 $11k 545.00 20.18
Acacia Communications 0.2 $11k 163.00 67.48
Calavo Growers (CVGW) 0.2 $11k 165.00 66.67
C H Robinson Worldwide Com New (CHRW) 0.2 $11k 108.00 101.85
United Therapeutics Corporation (UTHR) 0.2 $11k 108.00 101.85
Brown Forman Corp CL B (BF.B) 0.2 $11k 145.00 75.86
Haemonetics Corporation (HAE) 0.2 $11k 131.00 83.97
Rollins (ROL) 0.2 $11k 209.00 52.63
National Presto Industries (NPK) 0.2 $11k 133.00 82.71
Toro Company (TTC) 0.2 $11k 133.00 82.71
Chemocentryx 0.2 $11k 209.00 52.63
Aptar (ATR) 0.2 $11k 97.00 113.40
Alexion Pharmaceuticals 0.2 $11k 97.00 113.40
Alarm Com Hldgs (ALRM) 0.2 $11k 199.00 55.28
Incyte Corporation (INCY) 0.2 $11k 127.00 86.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $11k 127.00 86.61
Blackline (BL) 0.2 $11k 127.00 86.61
Brown Forman Corp Cl A (BF.A) 0.2 $11k 161.00 68.32
Maximus (MMS) 0.2 $11k 161.00 68.32
Manhattan Associates (MANH) 0.2 $11k 115.00 95.65
Aspen Technology 0.2 $11k 85.00 129.41
Lincoln Electric Holdings (LECO) 0.2 $11k 124.00 88.71
Lancaster Colony (LANC) 0.2 $11k 62.00 177.42
Columbia Sportswear Company (COLM) 0.2 $11k 124.00 88.71
Heico Corp Cl A (HEI.A) 0.2 $11k 124.00 88.71
Citrix Systems 0.2 $11k 81.00 135.80
Tiffany & Co. 0.2 $11k 95.00 115.79
Sanderson Farms 0.2 $11k 95.00 115.79
Mccormick & Co Com Non Vtg (MKC) 0.2 $11k 57.00 192.98
Varonis Sys (VRNS) 0.2 $11k 95.00 115.79
Cloudflare Cl A Com (NET) 0.2 $11k 277.00 39.71
Amedisys (AMED) 0.2 $11k 47.00 234.04
Watts Water Technologies Cl A (WTS) 0.2 $11k 141.00 78.01
Neogen Corporation (NEOG) 0.2 $11k 141.00 78.01
Clorox Company (CLX) 0.2 $11k 52.00 211.54
Deckers Outdoor Corporation (DECK) 0.2 $11k 52.00 211.54
Badger Meter (BMI) 0.2 $11k 172.00 63.95
Xylem (XYL) 0.2 $11k 172.00 63.95
Okta Cl A (OKTA) 0.2 $11k 52.00 211.54
Bandwidth Com Cl A (BAND) 0.2 $11k 65.00 169.23
Docusign (DOCU) 0.2 $11k 52.00 211.54
Inspire Med Sys (INSP) 0.2 $11k 86.00 127.91
Turning Point Therapeutics I 0.2 $11k 130.00 84.62
IDEX Corporation (IEX) 0.2 $11k 61.00 180.33
Verisk Analytics (VRSK) 0.2 $11k 61.00 180.33
Gra (GGG) 0.2 $11k 183.00 60.11
Old Dominion Freight Line (ODFL) 0.2 $11k 61.00 180.33
Broadridge Financial Solutions (BR) 0.2 $11k 84.00 130.95
Republic Services (RSG) 0.2 $11k 116.00 94.83
Simpson Manufacturing (SSD) 0.2 $11k 116.00 94.83
Mercury Computer Systems (MRCY) 0.2 $11k 144.00 76.39
Maxim Integrated Products 0.2 $11k 168.00 65.48
Agilent Technologies Inc C ommon (A) 0.2 $11k 112.00 98.21
Balchem Corporation (BCPC) 0.2 $11k 116.00 94.83
Landstar System (LSTR) 0.2 $11k 87.00 126.44
Amphenol Corp Cl A (APH) 0.2 $11k 106.00 103.77
Dolby Laboratories Com Cl A (DLB) 0.2 $11k 168.00 65.48
ICU Medical, Incorporated (ICUI) 0.2 $11k 58.00 189.66
Vicor Corporation (VICR) 0.2 $11k 142.00 77.46
Teradyne (TER) 0.2 $11k 144.00 76.39
Insulet Corporation (PODD) 0.2 $11k 48.00 229.17
Five9 (FIVN) 0.2 $11k 87.00 126.44
Deciphera Pharmaceuticals 0.2 $11k 213.00 51.64
Liveramp Holdings (RAMP) 0.2 $11k 212.00 51.89
Msc Indl Direct Cl A (MSM) 0.2 $11k 177.00 62.15
Nordson Corporation (NDSN) 0.2 $11k 59.00 186.44
Teladoc (TDOC) 0.2 $11k 51.00 215.69
Karuna Therapeutics Ord 0.2 $11k 139.00 79.14
Church & Dwight (CHD) 0.2 $11k 121.00 90.91
Acceleron Pharma 0.2 $11k 101.00 108.91
Abiomed 0.2 $11k 41.00 268.29
Chemed Corp Com Stk (CHE) 0.2 $11k 23.00 478.26
Ringcentral Cl A (RNG) 0.2 $11k 41.00 268.29
Fastly Cl A (FSLY) 0.2 $11k 117.00 94.02
Boston Beer Cl A (SAM) 0.2 $11k 12.00 916.67
Akamai Technologies (AKAM) 0.2 $11k 98.00 112.24
Neurocrine Biosciences (NBIX) 0.2 $11k 111.00 99.10
ResMed (RMD) 0.2 $11k 64.00 171.88
Mettler-Toledo International (MTD) 0.2 $11k 11.00 1000.00
Staar Surgical Com Par $0.01 (STAA) 0.2 $11k 200.00 55.00
Hershey Company (HSY) 0.2 $11k 80.00 137.50
Varian Medical Systems 0.2 $11k 64.00 171.88
J&J Snack Foods (JJSF) 0.2 $11k 88.00 125.00
Tyler Technologies (TYL) 0.2 $11k 32.00 343.75
Globus Med Cl A (GMED) 0.2 $11k 220.00 50.00
Veeva Sys Cl A Com (VEEV) 0.2 $11k 40.00 275.00
Arista Networks (ANET) 0.2 $11k 55.00 200.00
Black Knight 0.2 $11k 128.00 85.94
Silk Road Medical Inc Common 0.2 $11k 160.00 68.75
Livongo Health 0.2 $11k 80.00 137.50
Verisign (VRSN) 0.2 $11k 54.00 203.70
Chipotle Mexican Grill (CMG) 0.2 $11k 9.00 1222.22
LHC 0.2 $11k 54.00 203.70
Cable One (CABO) 0.2 $11k 6.00 1833.33
NewMarket Corporation (NEU) 0.2 $11k 31.00 354.84
Take-Two Interactive Software (TTWO) 0.2 $11k 67.00 164.18
Mirati Therapeutics 0.2 $11k 67.00 164.18
Cintas Corporation (CTAS) 0.2 $11k 34.00 323.53
Atrion Corporation (ATRI) 0.2 $11k 17.00 647.06
Jack Henry & Associates (JKHY) 0.2 $11k 68.00 161.76
Epam Systems (EPAM) 0.2 $11k 34.00 323.53
Ansys (ANSS) 0.2 $11k 35.00 314.29
Donaldson Company (DCI) 0.2 $11k 237.00 46.41
Bio Rad Labs Cl A (BIO) 0.2 $11k 21.00 523.81
Teledyne Technologies Incorporated (TDY) 0.2 $11k 35.00 314.29
John B. Sanfilippo & Son (JBSS) 0.2 $11k 149.00 73.83
Madrigal Pharmaceuticals (MDGL) 0.2 $11k 89.00 123.60
Avalara 0.2 $11k 89.00 123.60
CoStar (CSGP) 0.2 $11k 13.00 846.15
Fair Isaac Corporation (FICO) 0.2 $11k 26.00 423.08
Cooper Cos Com New 0.2 $11k 33.00 333.33
Teleflex Incorporated (TFX) 0.2 $11k 33.00 333.33
Pegasystems (PEGA) 0.2 $11k 92.00 119.57
F5 Networks (FFIV) 0.2 $11k 92.00 119.57
HEICO Corporation (HEI) 0.2 $11k 103.00 106.80
Proto Labs (PRLB) 0.2 $11k 83.00 132.53
Freshpet (FRPT) 0.2 $11k 103.00 106.80
Myokardia 0.2 $11k 83.00 132.53
Immunovant (IMVT) 0.2 $11k 309.00 35.60
Royal Gold (RGLD) 0.2 $11k 90.00 122.22
UniFirst Corporation (UNF) 0.2 $11k 60.00 183.33
Bio-techne Corporation (TECH) 0.2 $11k 45.00 244.44
10x Genomics Cl A Com (TXG) 0.2 $11k 90.00 122.22
Brady Corp Cl A (BRC) 0.2 $11k 281.00 39.15
Ptc (PTC) 0.2 $11k 129.00 85.27
Tractor Supply Company (TSCO) 0.2 $11k 78.00 141.03
Fastenal Company (FAST) 0.2 $11k 247.00 44.53
Ametek (AME) 0.2 $11k 114.00 96.49
Guidewire Software (GWRE) 0.2 $11k 104.00 105.77
Sarepta Therapeutics (SRPT) 0.2 $11k 76.00 144.74
Qualys (QLYS) 0.2 $11k 114.00 96.49
Appfolio Com Cl A (APPF) 0.2 $11k 78.00 141.03
Repligen Corporation (RGEN) 0.2 $11k 77.00 142.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $11k 77.00 142.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $11k 77.00 142.86
Nevro (NVRO) 0.2 $11k 77.00 142.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11k 77.00 142.86
Csw Industrials (CSWI) 0.2 $11k 148.00 74.32
Allakos (ALLK) 0.2 $11k 140.00 78.57
Grand Canyon Education (LOPE) 0.2 $11k 132.00 83.33
Schneider National CL B (SNDR) 0.2 $11k 441.00 24.94
National Instruments 0.2 $11k 317.00 34.70
Exponent (EXPO) 0.2 $11k 150.00 73.33
Arena Pharmaceuticals Com New 0.2 $11k 150.00 73.33
AeroVironment (AVAV) 0.2 $11k 175.00 62.86
Smartsheet Com Cl A (SMAR) 0.2 $11k 229.00 48.03
Stoke Therapeutics (STOK) 0.2 $11k 323.00 34.06
Enanta Pharmaceuticals (ENTA) 0.2 $11k 248.00 44.35
Halozyme Therapeutics (HALO) 0.2 $11k 415.00 26.51
Relmada Therapeutics (RLMD) 0.2 $11k 295.00 37.29
New York Times Cl A (NYT) 0.2 $11k 259.00 42.47
Cal Maine Foods Com New (CALM) 0.2 $11k 286.00 38.46
ACADIA Pharmaceuticals (ACAD) 0.2 $11k 270.00 40.74
Cryoport Com Par $0.001 (CYRX) 0.2 $11k 242.00 45.45
Hormel Foods Corporation (HRL) 0.2 $11k 227.00 48.46
Agios Pharmaceuticals (AGIO) 0.2 $11k 302.00 36.42
LeMaitre Vascular (LMAT) 0.2 $11k 340.00 32.35
Advanced Disposal Services I 0.2 $11k 366.00 30.05
Corcept Therapeutics Incorporated (CORT) 0.2 $11k 620.00 17.74
Heartland Express (HTLD) 0.2 $11k 598.00 18.39
Ionis Pharmaceuticals (IONS) 0.2 $10k 218.00 45.87
National Beverage (FIZZ) 0.2 $10k 152.00 65.79
Penumbra (PEN) 0.2 $10k 54.00 185.19
Viking Therapeutics (VKTX) 0.2 $10k 1.7k 6.04
Cargurus Com Cl A (CARG) 0.2 $10k 468.00 21.37
Anterix Inc. Atex (ATEX) 0.2 $10k 304.00 32.89
Rhythm Pharmaceuticals (RYTM) 0.2 $9.0k 423.00 21.28