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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
-18.14%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$79.9M
Cap. Flow
-$32.2M
Cap. Flow %
-16.43%
Top 10 Hldgs %
54.96%
Holding
139
New
4
Increased
21
Reduced
26
Closed
44

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.45M
3
ENB icon
Enbridge
ENB
+$3.77M
4
AM icon
Antero Midstream
AM
+$2.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$864K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$28.6M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$8.2M
3
WMB icon
Williams Companies
WMB
+$4.38M
4
EEP
Enbridge Energy Partners
EEP
+$4.07M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 85.17%
2 Industrials 3.04%
3 Real Estate 0.66%
4 Materials 0.44%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$2.82M 1.44%
52,201
-10,000
-16% -$621K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.09M 1.07%
51,097
-6,230
-11% -$263K
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.02M 1.03%
130,000
– –
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
$1.84M 0.94%
170,000
-25,000
-13% -$329K
AM icon
30
Antero Midstream
AM
$10.1B
$1.68M 0.86%
150,000
+137,445
+1,095% +$2.1M
EEMS icon
31
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.54M 0.79%
36,876
+5,000
+16% +$213K
VVNT
32
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$882K 0.45%
89,500
– –
HYMC icon
33
Hycroft Mining Holding Corp
HYMC
$2.47B
$869K 0.44%
+8,800
New +$864K
VRT icon
34
Vertiv
VRT
$105B
$867K 0.44%
88,500
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$759K 0.39%
30,400
– –
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$754K 0.39%
14,970
– –
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$754K 0.39%
25,010
– –
CCI icon
38
Crown Castle
CCI
$32.2B
$282K 0.14%
2,595
-720
-22% -$79.1K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$276K 0.14%
2,589
-454
-15% -$50.2K
EQIX icon
40
Equinix
EQIX
$103B
$270K 0.14%
767
-93
-11% -$36.2K
MMM icon
41
3M
MMM
$94.3B
$195K 0.1%
1,225
+13
+1% +$2.16K
AMT icon
42
American Tower
AMT
$80.4B
$189K 0.1%
1,194
-470
-28% -$73.5K
UNP icon
43
Union Pacific
UNP
$174B
$178K 0.09%
1,288
+11
+0.9% +$1.63K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$178K 0.09%
3,366
-416
-11% -$23.8K
COR
45
DELISTED
Coresite Realty Corporation
COR
$178K 0.09%
2,041
-138
-6% -$13.4K
HON icon
46
Honeywell
HON
$78B
$172K 0.09%
1,380
-40
-3% -$5.46K
CAT icon
47
Caterpillar
CAT
$387B
$132K 0.07%
1,038
+12
+1% +$1.56K
UPS icon
48
United Parcel Service
UPS
$88.9B
$119K 0.06%
1,222
+24
+2% +$2.6K
GE icon
49
GE Aerospace
GE
$384B
$116K 0.06%
3,189
+56
+2% +$2.53K
RTN
50
DELISTED
Raytheon Company
RTN
$101K 0.05%
661
+10
+2% +$1.79K
1
2
3 4 5

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FPC
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RC
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NCM
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GBA
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GFWEX
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HAM
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Virtus Alternative Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Virtus Alternative Investment Advisers held 139 positions worth $196M, down 29% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $32.2M in Q4 2018, closing 44 positions and reducing 26 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Virtus Alternative Investment Advisers opened a new position in Magellan Midstream Partners, L.P. worth $4.11M.

  • Virtus Alternative Investment Advisers's largest Q4 2018 buy was Magellan Midstream Partners, L.P.: 72,000 shares worth $4.11M.
  • Virtus Alternative Investment Advisers added most to Energy Transfer Partners in Q4 2018, an estimated $23.2M increase.
  • Virtus Alternative Investment Advisers's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $4.38M.
  • Virtus Alternative Investment Advisers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $28.6M.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 55% of its $196M portfolio in Q4 2018.
  • Virtus Alternative Investment Advisers opened 4 new positions and closed 44 in Q4 2018.
  • Virtus Alternative Investment Advisers's portfolio value fell 29% quarter-over-quarter to $196M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.