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Virtus Alternative Investment Advisers, Inc.

Q4 2019 Holdings

Filed 2020-02-13 | 245 holdings | $33.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alarm COM Hldgs Inc(ALRM)COM011642105$9.0K20926.8%
Cadence Design System Inc(CDNS)COM127387108$9.0K13126.8%
Chemed Corp New(CHE)COM16359R103$9.0K2126.8%
Invesco Exchng Traded FD TR(PCY)EMRNG MKT SVRG46138E784$1.9K63,9695.6%
Ishares TR(EMB)JPMORGAN USD EMG464288281$1.9K16,4425.6%
Equifax Inc(EFX)COM294429105$1349530.4%
Transunion(TRU)COM89400J107$1271,4810.4%
Micron Technology Inc(MU)COM595112103$1021,8980.3%
Marsh & Mclennan COS Inc(MRSH)COM571748102$968620.3%
Gallagher Arthur J & Co(AJG)COM363576109$909470.3%
Watsco Inc(WSO)COM942622200$744110.2%
Lennox Intl Inc(LII)COM526107107$652670.2%
Brown & Brown Inc(BRO)COM115236101$328170.1%
Antero Midstream Corp(AM)COM03676B102$141,8510.0%
Global Blood Therapeutics inCOM37890U108$131600.0%
Novagold RES Inc(NG)COM NEW66987E206$121,2860.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$121840.0%
Acceleron Pharma Inc(XLRN)COM00434H108$112050.0%
Healthequity Inc(HQY)COM42226A107$111440.0%
Myokardia IncCOM62857M105$111550.0%
Wingstop Inc(WING)COM974155103$111220.0%
Lamar Advertising Co New(LAMR)CL A512816109$101070.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$101480.0%
Mettler Toledo International(MTD)COM592688105$10120.0%
Esco Technologies Inc(ESE)COM296315104$101040.0%
CTS Corp(CTS)COM126501105$103360.0%
Perficient Inc(PRFTUSD)COM71375U101$102120.0%
Alamo Group Inc(ALG)COM011311107$10780.0%
Power Integrations Inc(POWI)COM739276103$10980.0%
Quaker Chem Corp(KWR)COM747316107$10620.0%
Fortive Corp(FTV)COM34959J108$101270.0%
Agilent Technologies Inc(A)COM00846U101$101130.0%
Tactile SYS Technology Inc(TCMD)COM87357P100$101520.0%
Luminex Corp delCOM55027E102$104370.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$101420.0%
Repligen Corp(RGEN)COM759916109$101040.0%
Freshpet Inc(FRPT)COM358039105$101630.0%
Strategic ED Inc(STRA)COM86272C103$10640.0%
Madison Square Garden Co New(MSGS)CL A55825T103$10330.0%
Robert Half Intl Inc(RHI)COM770323103$101520.0%
Simply Good Foods Co(SMPL)COM82900L102$103330.0%
Wd-40 Co(WDFC)COM929236107$10500.0%
Sanderson Farms IncCOM800013104$10540.0%
Exponent Inc(EXPO)COM30214U102$101410.0%
YUM China Hldgs Inc(YUMC)COM98850P109$102090.0%
Varian MED SYS Inc(VAREUR)COM92220P105$10690.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$101600.0%
Waters Corp(WAT)COM941848103$10410.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$10560.0%
Inspire MED SYS Inc(INSP)COM457730109$101360.0%
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