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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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$65.7B
| $41K | 0.01% |
+562
| New | +$40.7K |
|
102
Rockwell Automation
ROK
$49B
| $40K | 0.01% |
+212
| New | +$37.9K |
|
103
Stanley Black & Decker
SWK
$15.7B
| $39K | 0.01% |
+264
| New | +$37.6K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $38K | 0.01% |
+179
| New | +$37.3K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37K | 0.01% |
+677
| New | +$36.4K |
|
106
Cintas
CTAS
$81.3B
| $36K | 0.01% |
+732
| New | +$37.8K |
|
107
W.W. Grainger
GWW
$60.2B
| $34K | 0.01% |
+96
| New | +$33K |
|
108
Verisk Analytics
VRSK
$25B
| $34K | 0.01% |
+284
| New | +$33K |
|
109
American Airlines Group
AAL
$10.6B
| $33K | 0.01% |
+795
| New | +$31.1K |
|
|
TELL
110
DELISTED
Tellurian Inc.
TELL
| $31K | 0.01% |
+3,500
| New | +$28.8K |
|
111
Fastenal
FAST
$59.5B
| $29K | 0.01% |
+1,980
| New | +$28.2K |
|
112
Equifax
EFX
$21.4B
| $27K | 0.01% |
+208
| New | +$27.1K |
|
113
Huntington Ingalls Industries
HII
$12.8B
| $25K | 0.01% |
+98
| New | +$23.5K |
|
114
Xylem
XYL
$28.1B
| $25K | 0.01% |
+310
| New | +$23.1K |
|
115
Howmet Aerospace
HWM
$112B
| $24K | 0.01% |
+1,438
| New | +$22.9K |
|
116
C.H. Robinson
CHRW
$17.5B
| $23K | 0.01% |
+239
| New | +$22.4K |
|
117
Dover
DOV
$28.4B
| $23K | 0.01% |
+255
| New | +$21K |
|
118
United Rentals
URI
$72.4B
| $23K | 0.01% |
+142
| New | +$22.1K |
|
119
Expeditors International
EXPD
$23.2B
| $22K | 0.01% |
+301
| New | +$22.2K |
|
120
JB Hunt Transport Services
JBHT
$25.2B
| $22K | 0.01% |
+188
| New | +$22.9K |
|
121
Copart
CPRT
$27.5B
| $21K | 0.01% |
+1,604
| New | +$24K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $20K | 0.01% |
+176
| New | +$20.1K |
|
123
Jacobs Solutions
J
$17B
| $19K | 0.01% |
+296
| New | +$17.4K |
|
124
Masco
MAS
$15.3B
| $19K | 0.01% |
+531
| New | +$20.4K |
|
125
Snap-on
SNA
$21.5B
| $18K | 0.01% |
+97
| New | +$16.9K |
|
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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.