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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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$99K 0.05%
403
+6
+2% +$1.66K
SBAC icon
52
SBA Communications
SBAC
$19.5B
$94K 0.05%
578
-219
-27% -$35.6K
CSX icon
53
CSX Corp
CSX
$93.1B
$92K 0.05%
4,449
– –
GDS icon
54
GDS Holdings
GDS
$6.41B
$87K 0.04%
3,764
-267
-7% -$6.96K
DE icon
55
Deere & Co
DE
$168B
$84K 0.04%
565
+5
+0.9% +$732
FDX icon
56
FedEx
FDX
$75.4B
$75K 0.04%
463
+7
+2% +$1.48K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$73K 0.04%
579
– –
NSC icon
58
Norfolk Southern
NSC
$75.1B
$72K 0.04%
483
– –
EMR icon
59
Emerson Electric
EMR
$88.3B
$66K 0.03%
1,102
+17
+2% +$1.15K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$60K 0.03%
1,208
+14
+1% +$762
ROP icon
61
Roper Technologies
ROP
$39.8B
$47K 0.02%
178
– –
LUV icon
62
Southwest Airlines
LUV
$23B
$46K 0.02%
990
– –
FTV icon
63
Fortive
FTV
$18.6B
$41K 0.02%
956
– –
RSG icon
64
Republic Services
RSG
$65.7B
$41K 0.02%
571
+9
+2% +$659
TDG icon
65
TransDigm Group
TDG
$67.7B
$41K 0.02%
120
– –
UAL icon
66
United Airlines
UAL
$42.1B
$40K 0.02%
481
+10
+2% +$878
CMI icon
67
Cummins
CMI
$88.7B
$38K 0.02%
282
– –
LHX icon
68
L3Harris
LHX
$53.4B
$36K 0.02%
271
– –
PCAR icon
69
PACCAR
PCAR
$70.1B
$35K 0.02%
908
– –
PH icon
70
Parker-Hannifin
PH
$135B
$34K 0.02%
229
– –
CTAS icon
71
Cintas
CTAS
$81.3B
$32K 0.02%
760
+28
+4% +$1.25K
ROK icon
72
Rockwell Automation
ROK
$49B
$32K 0.02%
212
– –
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$32K 0.02%
264
– –
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.02%
179
– –
AAL icon
75
American Airlines Group
AAL
$10.6B
$26K 0.01%
795
– –
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 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.