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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
LHX icon
51
L3Harris
LHX
$53.4B
– –
-271
Closed -$36K
LUV icon
52
Southwest Airlines
LUV
$23B
– –
-990
Closed -$46K
MAS icon
53
Masco
MAS
$15.3B
– –
-531
Closed -$16K
MMM icon
54
3M
MMM
$94.3B
– –
-1,225
Closed -$195K
MPLX icon
55
MPLX
MPLX
$59.7B
– –
-473,499
Closed -$14.3M
NGL icon
56
NGL Energy Partners
NGL
$2.11B
– –
-415,000
Closed -$3.98M
NOC icon
57
Northrop Grumman
NOC
$81.2B
– –
-403
Closed -$99K
NSC icon
58
Norfolk Southern
NSC
$75.1B
– –
-483
Closed -$72K
OKE icon
59
Oneok
OKE
$54.5B
– –
-52,201
Closed -$2.82M
PAA icon
60
Plains All American Pipeline
PAA
$16.1B
– –
-325,000
Closed -$6.51M
PCAR icon
61
PACCAR
PCAR
$70.1B
– –
-908
Closed -$35K
PH icon
62
Parker-Hannifin
PH
$135B
– –
-229
Closed -$34K
RHI icon
63
Robert Half
RHI
$4.37B
– –
-211
Closed -$12K
ROK icon
64
Rockwell Automation
ROK
$49B
– –
-212
Closed -$32K
ROL icon
65
Rollins
ROL
$18.2B
– –
-852
Closed -$21K
ROP icon
66
Roper Technologies
ROP
$39.8B
– –
-178
Closed -$47K
RSG icon
67
Republic Services
RSG
$65.7B
– –
-571
Closed -$41K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-30,400
Closed -$759K
SNA icon
69
Snap-on
SNA
$21.5B
– –
-97
Closed -$14K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-25,010
Closed -$754K
SUN icon
71
Sunoco
SUN
$13.3B
– –
-278,000
Closed -$7.56M
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
– –
-264
Closed -$32K
TDG icon
73
TransDigm Group
TDG
$67.7B
– –
-120
Closed -$41K
TRGP icon
74
Targa Resources
TRGP
$55.1B
– –
-286,375
Closed -$10.3M
UAL icon
75
United Airlines
UAL
$42.1B
– –
-481
Closed -$40K
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.