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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
+10.01%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95M
AUM Growth
-$190M
Cap. Flow
-$190M
Cap. Flow %
-3,194.51%
Top 10 Hldgs %
100%
Holding
98
New
3
Increased
3
Reduced
4
Closed
88

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M
3
MU icon
Micron Technology
MU
+$163K
4
SBAC icon
SBA Communications
SBAC
+$44.2K
5
COR
Coresite Realty Corporation
COR
+$16.8K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$20.4M
2
MPLX icon
MPLX
MPLX
+$14.3M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
TRGP icon
Targa Resources
TRGP
+$10.3M
5
WMB icon
Williams Companies
WMB
+$9.94M

Sector Composition

Rank Sector Weight
1 Real Estate 22.86%
2 Technology 2.93%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
– –
-1,102
Closed -$66K
ENB icon
27
Enbridge
ENB
$112B
– –
-117,325
Closed -$3.65M
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
– –
-468,000
Closed -$11.5M
ET icon
29
Energy Transfer Partners
ET
$69.3B
– –
-1,543,092
Closed -$20.4M
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-51,097
Closed -$2.09M
EXPD icon
31
Expeditors International
EXPD
$23.2B
– –
-301
Closed -$20K
FAST icon
32
Fastenal
FAST
$59.5B
– –
-1,980
Closed -$26K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.06B
– –
-288
Closed -$9K
FDX icon
34
FedEx
FDX
$75.4B
– –
-463
Closed -$75K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-14,970
Closed -$754K
FLR icon
36
Fluor
FLR
$7.96B
– –
-242
Closed -$8K
FLS icon
37
Flowserve
FLS
$10.2B
– –
-226
Closed -$9K
FTV icon
38
Fortive
FTV
$18.6B
– –
-956
Closed -$41K
GDS icon
39
GDS Holdings
GDS
$6.41B
– –
-3,764
Closed -$87K
GE icon
40
GE Aerospace
GE
$384B
– –
-3,189
Closed -$116K
GEL icon
41
Genesis Energy
GEL
$1.84B
– –
-285,000
Closed -$5.26M
HESM icon
42
Hess Midstream
HESM
$5.11B
– –
-216,361
Closed -$3.67M
HII icon
43
Huntington Ingalls Industries
HII
$12.8B
– –
-98
Closed -$19K
HON icon
44
Honeywell
HON
$78B
– –
-1,380
Closed -$172K
HWM icon
45
Howmet Aerospace
HWM
$112B
– –
-1,438
Closed -$19K
HYMC icon
46
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-8,800
Closed -$869K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
– –
-579
Closed -$73K
J icon
48
Jacobs Solutions
J
$17B
– –
-307
Closed -$15K
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.2B
– –
-193
Closed -$18K
KNOP icon
50
KNOT Offshore Partners
KNOP
$366M
– –
-211,000
Closed -$3.78M
1
2
3 4

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AIDCT
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Virtus Alternative Investment Advisers held 98 positions worth $5.95M, down 97% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $190M in Q1 2019, closing 88 positions and reducing 4 holdings. Its most notable exit was Energy Transfer Partners, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 0.66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtus Alternative Investment Advisers opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.15M.

  • Virtus Alternative Investment Advisers's largest Q1 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 76,725 shares worth $2.15M.
  • Virtus Alternative Investment Advisers added most to SBA Communications in Q1 2019, an estimated $44.2K increase.
  • Virtus Alternative Investment Advisers's biggest Q1 2019 reduction was Equinix, cutting an estimated $98.1K.
  • Virtus Alternative Investment Advisers fully exited Energy Transfer Partners in Q1 2019, selling an estimated $20.4M.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 100% of its $5.95M portfolio in Q1 2019.
  • Virtus Alternative Investment Advisers opened 3 new positions and closed 88 in Q1 2019.
  • Virtus Alternative Investment Advisers's portfolio value fell 97% quarter-over-quarter to $5.95M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.