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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
FAST icon
76
Fastenal
FAST
$59.5B
$26K 0.01%
1,980
– –
ROL icon
77
Rollins
ROL
$18.2B
$21K 0.01%
+852
New +$22K
CHRW icon
78
C.H. Robinson
CHRW
$17.5B
$20K 0.01%
239
– –
EXPD icon
79
Expeditors International
EXPD
$23.2B
$20K 0.01%
301
– –
CPRT icon
80
Copart
CPRT
$27.5B
$19K 0.01%
1,604
– –
EFX icon
81
Equifax
EFX
$21.4B
$19K 0.01%
208
– –
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$19K 0.01%
98
– –
HWM icon
83
Howmet Aerospace
HWM
$112B
$19K 0.01%
1,438
– –
DOV icon
84
Dover
DOV
$28.4B
$18K 0.01%
255
– –
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.2B
$18K 0.01%
193
+5
+3% +$530
KSU
86
DELISTED
Kansas City Southern
KSU
$17K 0.01%
176
– –
MAS icon
87
Masco
MAS
$15.3B
$16K 0.01%
531
– –
J icon
88
Jacobs Solutions
J
$17B
$15K 0.01%
307
+11
+4% +$629
URI icon
89
United Rentals
URI
$72.4B
$15K 0.01%
142
– –
SNA icon
90
Snap-on
SNA
$21.5B
$14K 0.01%
97
– –
RHI icon
91
Robert Half
RHI
$4.37B
$12K 0.01%
211
– –
AOS icon
92
A.O. Smith
AOS
$8.7B
$11K 0.01%
249
– –
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.06B
$9K ﹤0.01%
288
– –
FLS icon
94
Flowserve
FLS
$10.2B
$9K ﹤0.01%
226
– –
FLR icon
95
Fluor
FLR
$7.96B
$8K ﹤0.01%
242
– –
ALLE icon
96
Allegion
ALLE
$14.4B
– –
-164
Closed -$15K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-38,800
Closed -$899K
DK icon
98
Delek US
DK
$3.58B
– –
-2,100
Closed -$89K
DVN icon
99
Devon Energy
DVN
$47.3B
– –
-2,300
Closed -$92K
EQT icon
100
EQT Corp
EQT
$32.3B
– –
-5,511
Closed -$133K
2 3
4
5 6

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.