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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
UNP icon
76
Union Pacific
UNP
$174B
– –
-1,288
Closed -$178K
UPS icon
77
United Parcel Service
UPS
$88.9B
– –
-1,222
Closed -$119K
URI icon
78
United Rentals
URI
$72.4B
– –
-142
Closed -$15K
USAC icon
79
USA Compression Partners
USAC
$3.74B
– –
-220,000
Closed -$2.86M
VRT icon
80
Vertiv
VRT
$105B
– –
-88,500
Closed -$867K
WMB icon
81
Williams Companies
WMB
$86.1B
– –
-450,617
Closed -$9.94M
NS
82
DELISTED
NuStar Energy L.P.
NS
– –
-210,000
Closed -$4.39M
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-126,783
Closed -$3.54M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-72,000
Closed -$4.11M
DCP
85
DELISTED
DCP Midstream, LP
DCP
– –
-241,000
Closed -$6.38M
VVNT
86
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-89,500
Closed -$882K
BPMP
87
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-130,000
Closed -$2.02M
KSU
88
DELISTED
Kansas City Southern
KSU
– –
-176
Closed -$17K
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-520,000
Closed -$7.04M
GMLP
90
DELISTED
Golar LNG Partners LP
GMLP
– –
-170,000
Closed -$1.84M
CNXM
91
DELISTED
CNX Midstream Partners LP
CNXM
– –
-245,000
Closed -$3.99M
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
– –
-79,706
Closed -$3.45M
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-380,000
Closed -$9.25M
RTN
94
DELISTED
Raytheon Company
RTN
– –
-661
Closed -$101K
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
– –
-140,922
Closed -$4.58M
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
– –
-179
Closed -$31K
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-661,399
Closed -$7.28M
WES
98
DELISTED
Western Gas Partners Lp
WES
– –
-179,000
Closed -$7.56M
1 2 3
4

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FPC
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RC
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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.