Feb 14, 2020 – Virtus Alternative Investment Advisers, Inc. Buys Equifax Inc, TransUnion, Marsh & McLennan Inc, Sells Equinix Inc, Digital Realty Trust Inc, CoreSite Realty Corp

Investment company Virtus Alternative Investment Advisers, Inc. (Current Portfolio) buys Equifax Inc, TransUnion, Marsh & McLennan Inc, Arthur J. Gallagher, Brown & Brown Inc, sells Equinix Inc, Digital Realty Trust Inc, CoreSite Realty Corp, Crown Castle International Corp, CyrusOne Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Virtus Alternative Investment Advisers, Inc.. As of 2019Q4, Virtus Alternative Investment Advisers, Inc. owns 244 stocks with a total value of $7 million. These are the details of the buys and sells.

  • New Purchases: EFX, TRU, MMC, AJG, BRO, AM, GBT, ARWR, NG, XLRN, HQY, WING, MYOK, A, ALG, AMED, BMI, BMRN, CTS, CCMP, CERN, CHH, CHD, CGNX, COLM, CPRT, CRVL, ESE, EXPO, GGG, LAMR, LMNX, MXIM, MTD, MPWR, PRFT, POWI, KWR, RGEN, RHI, SAFM, STRA, VAR, WDFC, WAT, WWE, CSII, LOPE, ADUS, FOXF, FRPT, MSG, TCMD, FTV, SMPL, YUMC, INSP, AOS, AAON, ALE, RAMP, AKAM, AWR, AME, APH, ANSS, ATR, WTRG, ARNA, AZPN, ATO, ATRI, BCPC, BIO, BSTC, SAM, BRC, BF.B, CBRL, CHRW, CDNS, CALM, CVGW, CSL, CCF, CHE, CTAS, CTXS, CLX, CSGP, COO, DRI, DECK, DENN, DLB, DCI, WIRE, EXEL, FFIV, FLIR, FICO, FAST, FISV, FLO, FWRD, GNTX, GPN, HAE, LHX, HSTM, HTLD, HSY, HSKA, HOLX, HRL, IDA, IEX, IDXX, INCY, JJSF, JKHY, LHCG, LANC, LSTR, LECO, MGEE, MSM, MANT, MANH, MMS, MKC, MSA, MITK, NATI, NPK, NEOG, NEU, NDSN, ORLY, OGE, ODFL, PAYX, PEGA, DGX, DORM, ROLL, RAVN, RYN, RSG, RMD, RGLD, POOL, SJW, SXT, SSD, SNA, SON, SHOO, SNPS, TECH, TDY, TFX, TXRH, TR, TTC, TSCO, TREX, TYL, USPH, UNF, VRSN, VMC, GHC, WTS, WST, EVRG, WEC, XEL, CMG, LMAT, EXLS, BR, LULU, MASI, AWK, VRSK, DG, CDXS, SPSC, PACB, BAH, XYL, ZNGA, EPAM, PRLB, YELP, FIVE, GMED, BFAM, ENTA, HDS, RNG, CHGG, OGS, QTWO, LBRDA, LBRDK, BKI, CABO, ALRM, APPF, PEN, CSWI, IRTC, LW, VICI, EGHT, ABMD, ANIK, DLTR, HEI, HXL, IPAR, MRCY, NVR, NBIX, REX, ROL, RUTH, SGEN, MDGL, GWRE, VEEV, GKOS, RMR, CARG, SLP, SAGE,
  • Added Positions: WSO, LII,
  • Reduced Positions: PCY, EMB, SBAC, MU,
  • Sold Out: EQIX, DLR, COR, CCI, CONE,

For the details of VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.’s stock buys and sells,
go to https://www.gurufocus.com/guru/virtus+alternative+investment+advisers%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

  1. Invesco Emerging Markets Sovereign Debt (PCY) – 63,969 shares, 28.49% of the total portfolio. Shares reduced by 8.82%
  2. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 16,442 shares, 28.36% of the total portfolio. Shares reduced by 8.28%
  3. Equifax Inc (EFX) – 953 shares, 2.02% of the total portfolio. New Position
  4. TransUnion (TRU) – 1,481 shares, 1.91% of the total portfolio. New Position
  5. Micron Technology Inc (MU) – 1,898 shares, 1.54% of the total portfolio. Shares reduced by 22.44%

New Purchase: Equifax Inc (EFX)

Virtus Alternative Investment Advisers, Inc. initiated holding in Equifax Inc. The purchase prices were between $133.25 and $146.7, with an estimated average price of $138.6. The stock is now traded at around $162.26. The impact to a portfolio due to this purchase was 2.02%. The holding were 953 shares as of .

New Purchase: TransUnion (TRU)

Virtus Alternative Investment Advisers, Inc. initiated holding in TransUnion. The purchase prices were between $78.24 and $87, with an estimated average price of $83.39. The stock is now traded at around $97.10. The impact to a portfolio due to this purchase was 1.91%. The holding were 1,481 shares as of .

New Purchase: Marsh & McLennan Companies Inc (MMC)

Virtus Alternative Investment Advisers, Inc. initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $95.25 and $112.32, with an estimated average price of $104.72. The stock is now traded at around $119.37. The impact to a portfolio due to this purchase was 1.45%. The holding were 862 shares as of .

New Purchase: Arthur J. Gallagher & Co (AJG)

Virtus Alternative Investment Advisers, Inc. initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $86.33 and $95.67, with an estimated average price of $91.72. The stock is now traded at around $108.20. The impact to a portfolio due to this purchase was 1.36%. The holding were 947 shares as of .

New Purchase: Brown & Brown Inc (BRO)

Virtus Alternative Investment Advisers, Inc. initiated holding in Brown & Brown Inc. The purchase prices were between $35.12 and $40.25, with an estimated average price of $37.62. The stock is now traded at around $47.49. The impact to a portfolio due to this purchase was 0.48%. The holding were 817 shares as of .

New Purchase: Antero Midstream Corp (AM)

Virtus Alternative Investment Advisers, Inc. initiated holding in Antero Midstream Corp. The purchase prices were between $4.41 and $7.59, with an estimated average price of $6.3. The stock is now traded at around $4.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,851 shares as of .

Sold Out: Equinix Inc (EQIX)

Virtus Alternative Investment Advisers, Inc. sold out a holding in Equinix Inc. The sale prices were between $522.5 and $583.7, with an estimated average price of $562.01.

Sold Out: CoreSite Realty Corp (COR)

Virtus Alternative Investment Advisers, Inc. sold out a holding in CoreSite Realty Corp. The sale prices were between $110.02 and $122.38, with an estimated average price of $115.42.

Sold Out: Digital Realty Trust Inc (DLR)

Virtus Alternative Investment Advisers, Inc. sold out a holding in Digital Realty Trust Inc. The sale prices were between $113.71 and $135.74, with an estimated average price of $122.86.

Sold Out: Crown Castle International Corp (CCI)

Virtus Alternative Investment Advisers, Inc. sold out a holding in Crown Castle International Corp. The sale prices were between $130.66 and $144.06, with an estimated average price of $136.43.

Sold Out: CyrusOne Inc (CONE)

Virtus Alternative Investment Advisers, Inc. sold out a holding in CyrusOne Inc. The sale prices were between $60.9 and $79.33, with an estimated average price of $68.34.

Here is the complete portfolio of VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.. Also check out:

1. VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.’s Undervalued Stocks
2. VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.’s Top Growth Companies, and
3. VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.’s High Yield stocks
4. Stocks that VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. keeps buying