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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
Cap. Flow
+$264M
Cap. Flow %
95.68%
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 icon
MPLX
MPLX
+$18.9M
3
WMB icon
Williams Companies
WMB
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$16.6M
5
EPD icon
Enterprise Products Partners
EPD
+$14.1M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$981K
2
THC icon
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
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$17K 0.01%
+613
New +$16.5K
ALLE icon
127
Allegion
ALLE
$14.4B
$15K 0.01%
+164
New +$13.8K
RHI icon
128
Robert Half
RHI
$4.37B
$15K 0.01%
+211
New +$15.5K
FLR icon
129
Fluor
FLR
$7.96B
$14K 0.01%
+242
New +$13.2K
AOS icon
130
A.O. Smith
AOS
$8.7B
$13K ﹤0.01%
+249
New +$14.6K
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.06B
$13K ﹤0.01%
+288
New +$13.5K
PNR icon
132
Pentair
PNR
$11B
$13K ﹤0.01%
+303
New +$13.1K
FLS icon
133
Flowserve
FLS
$10.2B
$12K ﹤0.01%
+226
New +$10.9K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
+148
New +$9.45K
KNTK icon
135
Kinetik
KNTK
$7.98B
– –
-10,000
Closed -$981K
THC icon
136
Tenet Healthcare
THC
$21.1B
– –
-10,000
Closed -$336K
2 3 4 5
6

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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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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.