Virtus Alternative Investment Advisers, Inc 13F annual report

Virtus Alternative Investment Advisers, Inc is an investment fund managing more than $6.7 million ran by Kevin Carr. There are currently 276 companies in Mr. Carr’s portfolio. The largest investments include Invesco Db Multi-sector Comm and Comcast Corp New, together worth $2 million.

Limited to 30 biggest holdings

$6.7 million Assets Under Management (AUM)

As of 5th February 2021, Virtus Alternative Investment Advisers, Inc’s top holding is 29,703 shares of Invesco Db Multi-sector Comm currently worth over $1.64 million and making up 24.5% of the portfolio value. In addition, the fund holds 6,753 shares of Comcast Corp New worth $354 thousand. The third-largest holding is Charter Communications Inc N worth $344 thousand and the next is Otis Worldwide worth $143 thousand, with 2,123 shares owned.

Currently, Virtus Alternative Investment Advisers, Inc's portfolio is worth at least $6.7 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Virtus Alternative Investment Advisers, Inc

The Virtus Alternative Investment Advisers, Inc office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Kevin Carr serves as the Vice President and Assistant Secretary at Virtus Alternative Investment Advisers, Inc.

Recent trades

In the most recent 13F filing, Virtus Alternative Investment Advisers, Inc revealed that it had opened a new position in Invesco Db Multi-sector Comm and bought 29,703 shares worth $1.64 million.

The investment fund also strengthened its position in Comcast Corp New by buying 3,040 additional shares. This makes their stake in Comcast Corp New total 6,753 shares worth $354 thousand.

On the other hand, there are companies that Virtus Alternative Investment Advisers, Inc is getting rid of from its portfolio. Virtus Alternative Investment Advisers, Inc closed its position in Merck Co. Inc on 12th February 2021. It sold the previously owned 796 shares for $66 thousand. Kevin Carr also disclosed a decreased stake in Equifax by approximately 0.1%. This leaves the value of the investment at $138 thousand and 717 shares.

One of the smallest hedge funds

The two most similar investment funds to Virtus Alternative Investment Advisers, Inc are Vitol B.v and Trv Gp. They manage $6.69 million and $6.78 million respectively.


Kevin Carr investment strategy

Virtus Alternative Investment Advisers, Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 16.1% of the total portfolio value. The fund focuses on investments in the United States as 74.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $25.8 billion.

The complete list of Virtus Alternative Investment Advisers, Inc trades based on 13F SEC filings

These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Db Multi-sector Comm
Opened
29,703
$1,644,000 24.53%
Comcast Corp New
81.87%
6,753
$354,000 5.28%
Charter Communications Inc N
80.56%
520
$344,000 5.13%
Otis Worldwide Corporation
5.36%
2,123
$143,000 2.13%
Equifax, Inc.
4.65%
717
$138,000 2.06%
Micron Technology Inc.
44.81%
1,777
$134,000 2.00%
TransUnion
No change
1,345
$133,000 1.98%
Delta Air Lines, Inc.
Opened
2,744
$110,000 1.64%
Altice USA Inc
54.52%
2,613
$99,000 1.48%
Gallagher Arthur J Co
9.86%
768
$95,000 1.42%
Skyworks Solutions, Inc.
23.71%
608
$93,000 1.39%
Albemarle Corp.
32.14%
625
$92,000 1.37%
Marsh Mclennan Cos Inc
No change
765
$90,000 1.34%
Mcdonalds Corp
Opened
417
$89,000 1.33%
Qorvo Inc
33.88%
527
$88,000 1.31%
Broadcom Inc.
38.44%
197
$86,000 1.28%
Lumentum Holdings Inc
20.19%
901
$85,000 1.27%
Qualcomm, Inc.
39.33%
560
$85,000 1.27%
Copart, Inc.
19.71%
611
$78,000 1.16%
Southwest Airls Co
Opened
1,582
$74,000 1.10%
Burlington Stores Inc
14.94%
279
$73,000 1.09%
Alexandria Real Estate Eq In
No change
402
$72,000 1.07%
Constellation Brands, Inc.
8.19%
325
$71,000 1.06%
Visa Inc
11.85%
305
$67,000 1.00%
Union Pac Corp
8.73%
324
$67,000 1.00%
Zoetis Inc
Opened
401
$66,000 0.98%
Merck Co. Inc
Closed
796
$66,000
Thermo Fisher Scientific Inc.
16.27%
139
$65,000 0.97%
Alphabet Inc
Opened
37
$65,000 0.97%
Rexford Indl Rlty Inc
8.85%
1,308
$64,000 0.96%
Starbucks Corp.
Opened
589
$63,000 0.94%
NetEase Inc
489.42%
613
$59,000 0.88%
Hubbell Inc.
12.24%
294
$46,000 0.69%
Watsco, Inc.
68.54%
201
$46,000 0.69%
Lennox International Inc
11.49%
154
$42,000 0.63%
Carrier Global Corporation
14.00%
1,057
$40,000 0.60%
Brown Brown Inc
No change
645
$31,000 0.46%
Chipotle Mexican Grill
111.11%
19
$26,000 0.39%
Acuity Brands, Inc.
No change
152
$18,000 0.27%
Marriott Intl Inc New
Opened
121
$16,000 0.24%
Kodiak Sciences Inc
49.06%
108
$16,000 0.24%
Jetblue Awys Corp
Opened
1,120
$16,000 0.24%
Yum Brands Inc.
Opened
148
$16,000 0.24%
Eidos Therapeutics Inc
49.39%
124
$16,000 0.24%
Hilton Worldwide Holdings Inc
Opened
126
$14,000 0.21%
Seattle Genetics Inc
Closed
61
$12,000
Advanced Disp Svcs Inc Del
Closed
366
$11,000
Cloudflare Inc
49.10%
141
$11,000 0.16%
MyoKardia, Inc.
Closed
83
$11,000
Xylem Inc
Closed
172
$11,000
Livongo Health, Inc.
Closed
80
$11,000
Watts Water Technologies, Inc.
Closed
141
$11,000
Las Vegas Sands Corp
Opened
163
$10,000 0.15%
Teladoc Health Inc
No change
51
$10,000 0.15%
Alarm.com Holdings Inc
49.25%
101
$10,000 0.15%
Stoke Therapeutics, Inc.
49.23%
164
$10,000 0.15%
Codexis Inc.
49.08%
470
$10,000 0.15%
Allakos Inc
49.29%
71
$10,000 0.15%
Halozyme Therapeutics Inc.
49.16%
211
$9,000 0.13%
Power Integrations Inc.
49.05%
107
$9,000 0.13%
Teradyne, Inc.
49.31%
73
$9,000 0.13%
Dominos Pizza Inc
Opened
24
$9,000 0.13%
Veracyte Inc
49.14%
178
$9,000 0.13%
BlackLine Inc
48.82%
65
$9,000 0.13%
Raven Inds Inc
49.11%
257
$9,000 0.13%
Hms Hldgs Corp
49.13%
233
$9,000 0.13%
PTC Inc
48.84%
66
$8,000 0.12%
Atricure Inc
49.12%
144
$8,000 0.12%
F5 Networks, Inc.
48.91%
47
$8,000 0.12%
Varonis Sys Inc
48.42%
49
$8,000 0.12%
AeroVironment Inc.
49.14%
89
$8,000 0.12%
LiveRamp Holdings Inc
49.06%
108
$8,000 0.12%
Crowdstrike Holdings Inc
49.35%
39
$8,000 0.12%
SPS Commerce Inc.
48.99%
76
$8,000 0.12%
Staar Surgical Co.
49.00%
102
$8,000 0.12%
Smartsheet Inc
49.34%
116
$8,000 0.12%
Techtarget Inc.
49.25%
136
$8,000 0.12%
Zscaler Inc
84.93%
41
$8,000 0.12%
United Therapeutics Corp
49.07%
55
$8,000 0.12%
Universal Display Corp.
48.44%
33
$8,000 0.12%
CarGurus Inc
49.15%
238
$8,000 0.12%
Krystal Biotech Inc
49.02%
130
$8,000 0.12%
WD-40 Co.
74.78%
29
$8,000 0.12%
Alexion Pharmaceuticals Inc.
49.48%
49
$8,000 0.12%
Xilinx, Inc.
78.21%
56
$8,000 0.12%
Gentex Corp.
49.08%
222
$8,000 0.12%
Twilio Inc
48.94%
24
$8,000 0.12%
Cadence Design System Inc
49.07%
55
$8,000 0.12%
Maxim Integrated Prods Inc
49.40%
85
$8,000 0.12%
Turning Point Therapeutics I
49.23%
66
$8,000 0.12%
Freshpet Inc
48.54%
53
$8,000 0.12%
Arista Networks Inc
49.09%
28
$8,000 0.12%
Badger Meter Inc.
48.84%
88
$8,000 0.12%
Brady Corp.
49.11%
143
$8,000 0.12%
Tactile Sys Technology Inc
49.11%
172
$8,000 0.12%
Shockwave Med Inc
49.04%
80
$8,000 0.12%
RingCentral Inc.
48.78%
21
$8,000 0.12%
Msc Indl Direct Inc
49.15%
90
$8,000 0.12%
CSW Industrials Inc
49.32%
75
$8,000 0.12%
Corcept Therapeutics Inc
49.03%
316
$8,000 0.12%
Five9 Inc
49.43%
44
$8,000 0.12%
Haemonetics Corp.
48.85%
67
$8,000 0.12%
Dolby Laboratories Inc
49.40%
85
$8,000 0.12%
Inspire Med Sys Inc
48.84%
44
$8,000 0.12%
Monolithic Pwr Sys Inc
48.84%
22
$8,000 0.12%
Mitek Sys Inc
49.09%
449
$8,000 0.12%
Y-Mabs Therapeutics Inc
81.65%
147
$7,000 0.10%
Lemaitre Vascular Inc
49.12%
173
$7,000 0.10%
Masimo Corp
48.00%
26
$7,000 0.10%
Mirati Therapeutics Inc
49.25%
34
$7,000 0.10%
National Beverage Corp.
49.34%
77
$7,000 0.10%
NIC Inc
49.17%
277
$7,000 0.10%
Okta Inc
48.08%
27
$7,000 0.10%
Pool Corporation
50.00%
18
$7,000 0.10%
Qualys Inc
49.12%
58
$7,000 0.10%
Repligen Corp.
49.35%
39
$7,000 0.10%
Exponent Inc.
49.33%
76
$7,000 0.10%
Vicor Corp.
49.30%
72
$7,000 0.10%
Winmark Corporation
49.30%
36
$7,000 0.10%
Encore Wire Corp.
48.96%
123
$7,000 0.10%
Agilent Technologies Inc.
49.11%
57
$7,000 0.10%
Amphenol Corp.
49.06%
54
$7,000 0.10%
Ametek Inc
49.12%
58
$7,000 0.10%
Aptargroup Inc.
49.48%
49
$7,000 0.10%
Eagle Pharmaceuticals Inc
49.28%
141
$7,000 0.10%
Cable One Inc
50.00%
3
$7,000 0.10%
Chegg Inc
49.07%
82
$7,000 0.10%
DSP Group, Inc.
49.18%
434
$7,000 0.10%
Deckers Outdoor Corp.
50.00%
26
$7,000 0.10%
Donaldson Co. Inc.
48.95%
121
$7,000 0.10%
Fair, Isaac Corp.
50.00%
13
$7,000 0.10%
Graco Inc.
49.18%
93
$7,000 0.10%
Guidewire Software Inc
49.04%
53
$7,000 0.10%
Heico Corp.
49.34%
115
$14,000 0.21%
Cognex Corp.
49.44%
90
$7,000 0.10%
Mettler-Toledo International, Inc.
45.45%
6
$7,000 0.10%
MGM Resorts International
Opened
220
$7,000 0.10%
Nevro Corp
49.35%
39
$7,000 0.10%
New York Times Co.
49.03%
132
$7,000 0.10%
Perkinelmer, Inc.
48.91%
47
$7,000 0.10%
Resmed Inc.
48.44%
33
$7,000 0.10%
Robert Half International Inc.
49.05%
107
$7,000 0.10%
Teledyne Technologies Inc
48.57%
18
$7,000 0.10%
Teleflex Incorporated
48.48%
17
$7,000 0.10%
TREX Co., Inc.
49.38%
82
$7,000 0.10%
Tyler Technologies, Inc.
50.00%
16
$7,000 0.10%
ChemoCentryx Inc
49.28%
106
$7,000 0.10%
Waters Corp.
75.63%
29
$7,000 0.10%
Synopsys, Inc.
50.00%
27
$7,000 0.10%
Avalara Inc
49.44%
45
$7,000 0.10%
Guardant Health Inc
49.51%
52
$7,000 0.10%
Karuna Therapeutics Inc
48.92%
71
$7,000 0.10%
Bellring Brands Inc
49.13%
294
$7,000 0.10%
Bio-Techne Corp
48.89%
23
$7,000 0.10%
Immunovant Inc
49.19%
157
$7,000 0.10%
Balchem Corp.
49.14%
59
$7,000 0.10%
10x Genomics, Inc.
48.89%
46
$7,000 0.10%
Appfolio Inc
50.00%
39
$7,000 0.10%
Idexx Labs Inc
50.00%
15
$7,000 0.10%
Lincoln Elec Hldgs Inc
49.19%
63
$7,000 0.10%
Ansys Inc.
48.57%
18
$7,000 0.10%
J J Snack Foods Corp
48.86%
45
$7,000 0.10%
Amedisys Inc.
48.94%
24
$7,000 0.10%
Broadridge Finl Solutions In
48.81%
43
$7,000 0.10%
Cardiovascular Sys Inc Del
49.04%
160
$7,000 0.10%
Globus Med Inc
49.09%
112
$7,000 0.10%
Agios Pharmaceuticals Inc
49.01%
154
$7,000 0.10%
Mesa Labs Inc
48.94%
24
$7,000 0.10%
National Instrs Corp
49.21%
161
$7,000 0.10%
Acceleron Pharma Inc
49.50%
51
$7,000 0.10%
Acadia Pharmaceuticals Inc
49.26%
137
$7,000 0.10%
Take-two Interactive Softwar
49.25%
34
$7,000 0.10%
Unifirst Corp Mass
48.33%
31
$7,000 0.10%
Abiomed Inc.
48.78%
21
$7,000 0.10%
AAON Inc.
48.97%
99
$7,000 0.10%
Grand Canyon Ed Inc
49.24%
67
$6,000 0.09%
Cerner Corp.
49.07%
82
$6,000 0.09%
Virnetx Hldg Corp
49.14%
1,098
$6,000 0.09%
Axonics Modulation Technolog
49.00%
128
$6,000 0.09%
Bio Rad Labs Inc
47.62%
11
$6,000 0.09%
Booz Allen Hamilton Hldg Cor
49.61%
64
$6,000 0.09%
Tiffany Co New
49.47%
48
$6,000 0.09%
Costar Group, Inc.
46.15%
7
$6,000 0.09%
Fitbit Inc
49.13%
876
$6,000 0.09%
Tootsie Roll Inds Inc
49.06%
190
$6,000 0.09%
Lululemon Athletica inc.
48.57%
18
$6,000 0.09%
Hershey Company
48.75%
41
$6,000 0.09%
Darden Restaurants, Inc.
Opened
52
$6,000 0.09%
Columbia Sportswear Co.
49.19%
63
$6,000 0.09%
Idex Corporation
49.18%
31
$6,000 0.09%
Cooper Cos Inc
48.48%
17
$6,000 0.09%
Maximus Inc.
49.07%
82
$6,000 0.09%
Incyte Corp.
48.82%
65
$6,000 0.09%
Yum China Holdings Inc
77.41%
110
$6,000 0.09%
Liberty Broadband Corp
49.35%
78
$12,000 0.18%
NewMarket Corp.
48.39%
16
$6,000 0.09%
Proto Labs Inc
49.40%
42
$6,000 0.09%
Chemed Corp.
47.83%
12
$6,000 0.09%
West Pharmaceutical Svsc Inc
83.05%
20
$6,000 0.09%
Rollins, Inc.
23.92%
159
$6,000 0.09%
Simpson Manufacturing Co., Inc.
49.14%
59
$6,000 0.09%
Boston Beer Co., Inc.
50.00%
6
$6,000 0.09%
Mccormick Co Inc
1.75%
58
$6,000 0.09%
LHC Group Inc
48.15%
28
$6,000 0.09%
Toro Co.
48.87%
68
$6,000 0.09%
Cintas Corporation
50.00%
17
$6,000 0.09%
Zynga Inc
78.04%
646
$6,000 0.09%
Mercury Sys Inc
49.31%
73
$6,000 0.09%
Acacia Communications Inc
49.08%
83
$6,000 0.09%
Lancaster Colony Corp.
48.39%
32
$6,000 0.09%
Calavo Growers, Inc
49.09%
84
$6,000 0.09%
Black Knight Inc
49.22%
65
$6,000 0.09%
Rhythm Pharmaceuticals Inc.
49.17%
215
$6,000 0.09%
Verisk Analytics Inc
49.18%
31
$6,000 0.09%
Brown-Forman Corporation
49.02%
156
$12,000 0.18%
Verisign Inc.
50.00%
27
$6,000 0.09%
Kura Oncology Inc
49.08%
193
$6,000 0.09%
Tractor Supply Co.
48.72%
40
$6,000 0.09%
DocuSign Inc
48.08%
27
$6,000 0.09%
Varian Med Sys Inc
48.44%
33
$6,000 0.09%
Simulations Plus Inc.
49.12%
87
$6,000 0.09%
National Presto Inds Inc
49.62%
67
$6,000 0.09%
Sarepta Therapeutics Inc
50.00%
38
$6,000 0.09%
Sanderson Farms, Inc.
49.47%
48
$6,000 0.09%
Datadog Inc
49.15%
60
$6,000 0.09%
Old Dominion Freight Line In
49.18%
31
$6,000 0.09%
iRhythm Technologies Inc
50.00%
25
$6,000 0.09%
Republic Svcs Inc
49.14%
59
$6,000 0.09%
Heartland Express, Inc.
49.16%
304
$6,000 0.09%
Atrion Corp.
47.06%
9
$6,000 0.09%
Fastenal Co.
48.99%
126
$6,000 0.09%
Sanfilippo John B Son Inc
48.99%
76
$6,000 0.09%
Anterix Inc.
49.01%
155
$6,000 0.09%
Pegasystems Inc.
48.91%
47
$6,000 0.09%
Aspen Technology Inc.
49.41%
43
$6,000 0.09%
Arena Pharmaceuticals Inc
49.33%
76
$6,000 0.09%
Nordson Corp.
49.15%
30
$6,000 0.09%
Deciphera Pharmaceuticals In
49.30%
108
$6,000 0.09%
Ionis Pharmaceuticals Inc
49.08%
111
$6,000 0.09%
Henry Jack Assoc Inc
50.00%
34
$6,000 0.09%
Icu Med Inc
48.28%
30
$6,000 0.09%
Landstar Sys Inc
49.43%
44
$6,000 0.09%
Smith A O Corp
49.05%
107
$6,000 0.09%
Neogen Corp.
48.94%
72
$6,000 0.09%
Manhattan Assocs Inc
49.57%
58
$6,000 0.09%
Veeva Sys Inc
47.50%
21
$6,000 0.09%
Insulet Corporation
50.00%
24
$6,000 0.09%
Dorman Prods Inc
49.62%
67
$6,000 0.09%
Epam Sys Inc
50.00%
17
$6,000 0.09%
Cal-Maine Foods, Inc.
49.30%
145
$5,000 0.07%
Hormel Foods Corp.
49.34%
115
$5,000 0.07%
Viking Therapeutics Inc
49.12%
843
$5,000 0.07%
Vail Resorts Inc.
Opened
18
$5,000 0.07%
Madrigal Pharmaceuticals Inc
49.44%
45
$5,000 0.07%
Relmada Therapeutics Inc
49.15%
150
$5,000 0.07%
Royal Gold, Inc.
48.89%
46
$5,000 0.07%
Wingstop Inc
82.11%
39
$5,000 0.07%
Penumbra Inc
48.15%
28
$5,000 0.07%
Clorox Co.
50.00%
26
$5,000 0.07%
OrthoPediatrics corp
49.03%
132
$5,000 0.07%
Akamai Technologies Inc
48.98%
50
$5,000 0.07%
Alnylam Pharmaceuticals Inc
49.40%
42
$5,000 0.07%
Global Blood Therapeutics In
49.03%
105
$5,000 0.07%
Bandwidth Inc
49.23%
33
$5,000 0.07%
Luminex Corp
49.11%
228
$5,000 0.07%
Tandem Diabetes Care Inc
49.02%
52
$5,000 0.07%
Flowers Foods, Inc.
49.15%
239
$5,000 0.07%
C.H. Robinson Worldwide, Inc.
49.07%
55
$5,000 0.07%
Silk Rd Med Inc
49.38%
81
$5,000 0.07%
Neurocrine Biosciences, Inc.
49.55%
56
$5,000 0.07%
Fastly Inc
48.72%
60
$5,000 0.07%
Seagen Inc
Opened
31
$5,000 0.07%
Novagold Res Inc
49.13%
496
$5,000 0.07%
Enanta Pharmaceuticals Inc
49.19%
126
$5,000 0.07%
Schneider National Inc
49.21%
224
$5,000 0.07%
CryoPort Inc
49.17%
123
$5,000 0.07%
Church Dwight Inc
49.59%
61
$5,000 0.07%
Citrix Sys Inc
49.38%
41
$5,000 0.07%
Exelixis Inc
49.07%
220
$4,000 0.06%
Aramark
Opened
97
$4,000 0.06%
Allogene Therapeutics Inc
49.19%
156
$4,000 0.06%
Wynn Resorts Ltd.
Opened
36
$4,000 0.06%
Melco Resorts And Entmnt Ltd
Opened
116
$2,000 0.03%
No transactions found
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