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The Rise and Fall of Virtus AI: Q4 2020 vs. Q1 2021

Ava Hoppe | 30 April, 2023

Virtus Alternative Investment Advisers, Inc. is a well-known investment management firm that aims to generate high returns through a diverse portfolio of holdings. As with any investment firm, Virtus AI must adapt to the rapidly changing market conditions to stay competitive. In this blog post, we'll be taking a closer look at how Virtus AI's holdings have changed from Q4 2020 to Q1 2021 and what this means for the company moving forward.

At the start of Q1 2021, Virtus AI made a surprising announcement that it had sold off all of its holdings in INVESCO DB MULTI-SECTOR COMM (DGL), Comcast Corp (CMCSA), and Charter Communications Inc (CHTR). This came as an unexpected move since these were some of the company's highest-performing holdings in the previous quarter. However, the company's decision to sell these stocks had an immediate impact on their overall value, resulting in a -100% change in their value from Q4 2020 to Q1 2021.

In contrast, Virtus AI made strategic moves with other holdings that saw significant growth. Take for example Cloudflare Inc (NET), which saw Virtus AI increase its holdings by 100% going from 0 to 141 shares, resulting in a 100% change in value from Q4 2020 to Q1 2021.

Other holdings, such as ATRICURE INC (ATRC) and Raven Industries Inc (RAVN), saw more modest growth but still contributed positively to the overall performance of Virtus AI's portfolio. ATRICURE INC (ATRC) saw a 100% increase in holdings from 0 in Q4 2020, to 144 in Q1 2021, resulting in a 100% change in value from Q4 2020 to Q1 2021. Similarly, Raven Industries Inc (RAVN) saw an increase of 100% in holdings from 0 in Q4 2020, to 257 in Q1 2021, resulting in a 100% change in value from Q4 2020 to Q1 2021.

However, it's worth noting that not all holdings saw growth, and some even saw significant decreases. Stocks such as ALPHABET INC (GOOGL) and LAS VEGAS SANDS CORP (LVS) saw a -100% change in value from Q4 2020 to Q1 2021 due to Virtus AI selling off all of its holdings in these companies. Other holdings, such as MCDONALDS CORP (MCD), QUALCOMM INC. (QCOM), and BROADCOM INC (AVGO), saw decreases of around -100% due to the company selling off all of its previous holdings.

In conclusion, Virtus AI's Q4 2020 vs. Q1 2021 13F holdings comparison reveals much about the investment firm's ability to adapt to changing market conditions. While some stocks have performed well and continue to show potential for growth, others have seen significant decreases. The company's decision to sell off its highest-performing holdings in Q4 2020 came as a surprise, but it remains to be seen how this will impact the company's overall performance in the long run. As always, investors should continue to closely monitor Virtus AI's holdings and adjust their portfolios accordingly.

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