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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
+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
(+2,319%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
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
MPLX
|
+$18.9M |
| 3 |
Williams Companies
WMB
|
+$18.2M |
| 4 |
Targa Resources
TRGP
|
+$16.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$981K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $92K | 0.03% |
+1,800
| New | +$93.9K |
|
77
Delek US
DK
$3.58B
| $89K | 0.03% |
+2,100
| New | +$104K |
|
78
Norfolk Southern
NSC
$75.1B
| $87K | 0.03% |
+483
| New | +$82.5K |
|
|
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $86K | 0.03% |
+4,000
| New | +$90.2K |
|
80
Deere & Co
DE
$168B
| $84K | 0.03% |
+560
| New | +$80.4K |
|
81
Emerson Electric
EMR
$88.3B
| $83K | 0.03% |
+1,085
| New | +$80K |
|
82
Illinois Tool Works
ITW
$84.5B
| $82K | 0.03% |
+579
| New | +$81.6K |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $82K | 0.03% |
+3,700
| New | +$90.3K |
|
84
Delta Air Lines
DAL
$60.1B
| $69K | 0.03% |
+1,194
| New | +$65.7K |
|
85
Waste Management
WM
$91B
| $67K | 0.02% |
+740
| New | +$65.6K |
|
86
Eaton
ETN
$174B
| $65K | 0.02% |
+748
| New | +$61.2K |
|
87
Southwest Airlines
LUV
$23B
| $62K | 0.02% |
+990
| New | +$57.9K |
|
88
Johnson Controls International
JCI
$92.2B
| $56K | 0.02% |
+1,598
| New | +$58.9K |
|
|
EQGP
89
DELISTED
EQGP Holdings, LP
EQGP
| $56K | 0.02% |
+2,700
| New | +$60.4K |
|
90
Roper Technologies
ROP
$39.8B
| $53K | 0.02% |
+178
| New | +$52.5K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $53K | 0.02% |
+375
| New | +$51.6K |
|
92
Fortive
FTV
$18.6B
| $51K | 0.02% |
+956
| New | +$49K |
|
93
Western Midstream Partners
WES
$19.3B
| $48K | 0.02% |
+1,600
| New | +$56.1K |
|
94
L3Harris
LHX
$53.4B
| $46K | 0.02% |
+271
| New | +$43.1K |
|
95
TransDigm Group
TDG
$67.7B
| $45K | 0.02% |
+120
| New | +$43.2K |
|
96
Trane Technologies
TT
$106B
| $43K | 0.02% |
+423
| New | +$41.3K |
|
97
Parker-Hannifin
PH
$135B
| $42K | 0.02% |
+229
| New | +$39.3K |
|
98
United Airlines
UAL
$42.1B
| $42K | 0.02% |
+471
| New | +$38.8K |
|
99
Cummins
CMI
$88.7B
| $41K | 0.01% |
+282
| New | +$39.7K |
|
100
PACCAR
PCAR
$70.1B
| $41K | 0.01% |
+908
| New | +$40.1K |
|
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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.