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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
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-677
Closed -$37K
NBLX
127
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,700
Closed -$96K
INXN
128
DELISTED
Interxion Holding N.V.
INXN
– –
-1,983
Closed -$133K
ZAYO
129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,324
Closed -$115K
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,700
Closed -$82K
STNLU
131
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-9,935
Closed -$101K
VEAC
132
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-100,000
Closed -$995K
EQGP
133
DELISTED
EQGP Holdings, LP
EQGP
– –
-2,700
Closed -$56K
EEP
134
DELISTED
Enbridge Energy Partners
EEP
– –
-370,000
Closed -$4.07M
COL
135
DELISTED
Rockwell Collins
COL
– –
-375
Closed -$53K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,275,853
Closed -$28.6M
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
– –
-613
Closed -$17K
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,800
Closed -$92K
2 3 4 5
6

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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.