We are live on ! Find out more
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
HON icon
51
Honeywell
HON
$78B
$213K 0.08%
+1,420
New +$201K
MMM icon
52
3M
MMM
$94.3B
$213K 0.08%
+1,212
New +$209K
AM icon
53
Antero Midstream
AM
$10.1B
$212K 0.08%
+12,555
New +$230K
UNP icon
54
Union Pacific
UNP
$174B
$208K 0.08%
+1,277
New +$192K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.07%
+7,400
New +$207K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$184K 0.07%
+2,300
New +$182K
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K 0.07%
+11,000
New +$183K
TRP icon
58
TC Energy
TRP
$65.9B
$174K 0.06%
+4,300
New +$186K
GE icon
59
GE Aerospace
GE
$384B
$170K 0.06%
+3,133
New +$193K
XIFR
60
XPLR Infrastructure LP
XIFR
$1.08B
$165K 0.06%
+3,400
New +$161K
CAT icon
61
Caterpillar
CAT
$387B
$156K 0.06%
+1,026
New +$145K
GDS icon
62
GDS Holdings
GDS
$6.41B
$142K 0.05%
+4,031
New +$145K
UPS icon
63
United Parcel Service
UPS
$88.9B
$140K 0.05%
+1,198
New +$141K
RTN
64
DELISTED
Raytheon Company
RTN
$135K 0.05%
+651
New +$130K
EQT icon
65
EQT Corp
EQT
$32.3B
$133K 0.05%
+5,511
New +$152K
INXN
66
DELISTED
Interxion Holding N.V.
INXN
$133K 0.05%
+1,983
New +$129K
SBAC icon
67
SBA Communications
SBAC
$19.5B
$128K 0.05%
+797
New +$127K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$126K 0.05%
+397
New +$121K
PBA icon
69
Pembina Pipeline
PBA
$27.6B
$126K 0.05%
+3,700
New +$128K
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$115K 0.04%
+3,324
New +$121K
CSX icon
71
CSX Corp
CSX
$93.1B
$110K 0.04%
+4,449
New +$106K
FDX icon
72
FedEx
FDX
$75.4B
$110K 0.04%
+456
New +$110K
STNLU
73
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$101K 0.04%
9,935
– –
NBLX
74
DELISTED
Noble Midstream Partners LP
NBLX
$96K 0.03%
+2,700
New +$126K
DVN icon
75
Devon Energy
DVN
$47.3B
$92K 0.03%
+2,300
New +$97.9K
1 2
3
4 5

Similar funds

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.