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VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$264M
Cap. Flow
+$264M
Cap. Flow %
95.68%
Top 10 Hldgs %
55.58%
Holding
137
New
127
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$27.7M
2
MPLX icon
MPLX
MPLX
+$18.9M
3
WMB icon
Williams Companies
WMB
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$16.6M
5
EPD icon
Enterprise Products Partners
EPD
+$14.1M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$981K
2
THC icon
Tenet Healthcare
THC
+$336K

Sector Composition

Rank Sector Weight
1 Energy 72.55%
2 Industrials 5.89%
3 Real Estate 0.62%
4 Financials 0.36%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$3.42M 1.24%
+64,706
New +$3.53M
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$2.79M 1.01%
+195,000
New +$2.86M
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.57M 0.93%
57,327
– –
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.51M 0.91%
+130,000
New +$2.64M
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.46M 0.53%
31,876
– –
VEAC
31
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$995K 0.36%
100,000
– –
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.74B
$899K 0.33%
38,800
– –
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$870K 0.32%
+89,500
New +$872K
VRT icon
34
Vertiv
VRT
$105B
$863K 0.31%
+88,500
New +$868K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$764K 0.28%
14,970
– –
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$755K 0.27%
25,010
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$753K 0.27%
30,400
– –
ESI icon
38
Element Solutions
ESI
$9.23B
$412K 0.15%
+33,000
New +$412K
EQIX icon
39
Equinix
EQIX
$103B
$372K 0.14%
+860
New +$376K
CCI icon
40
Crown Castle
CCI
$32.2B
$369K 0.13%
+3,315
New +$369K
LNG icon
41
Cheniere Energy
LNG
$52.9B
$352K 0.13%
+5,062
New +$326K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$342K 0.12%
+3,043
New +$364K
PAGP icon
43
Plains GP Holdings
PAGP
$4.9B
$285K 0.1%
+11,634
New +$288K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$266K 0.1%
+15,000
New +$268K
RTX icon
45
RTX Corp
RTX
$301B
$256K 0.09%
+2,905
New +$244K
AMT icon
46
American Tower
AMT
$80.4B
$242K 0.09%
+1,664
New +$244K
COR
47
DELISTED
Coresite Realty Corporation
COR
$242K 0.09%
+2,179
New +$248K
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.09%
+3,782
New +$245K
ET icon
49
Energy Transfer Partners
ET
$69.3B
$225K 0.08%
+12,900
New +$229K
GLNG icon
50
Golar LNG
GLNG
$5.13B
$217K 0.08%
+7,800
New +$207K
1
2
3 4 5

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SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Virtus Alternative Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Virtus Alternative Investment Advisers held 137 positions worth $276M, up 2,319% from $11.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Virtus Alternative Investment Advisers deployed $264M of net new capital in Q3 2018, opening 127 new positions. Its largest new stake was Energy Transfer Partners, L.P.: 1,275,853 shares worth $28.6M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 8.6% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was Kinetik, an estimated $981K sold.

  • Virtus Alternative Investment Advisers's largest Q3 2018 buy was Energy Transfer Partners, L.P.: 1,275,853 shares worth $28.6M.
  • Virtus Alternative Investment Advisers fully exited Kinetik in Q3 2018, selling an estimated $981K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 56% of its $276M portfolio in Q3 2018.
  • Virtus Alternative Investment Advisers opened 127 new positions and closed 2 in Q3 2018.
  • Virtus Alternative Investment Advisers's portfolio value rose 2,319% quarter-over-quarter to $276M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.