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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
-4.52%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68M
AUM Growth
–
Cap. Flow
+$9.88M
Cap. Flow %
102.02%
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.56M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.85M
3
OXY icon
Occidental Petroleum
OXY
+$650K
4
SLB icon
SLB Ltd
SLB
+$624K
5
XOM icon
ExxonMobil
XOM
+$608K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
1
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$5.31M 54.82%
+133,628
New +$5.56M
EEMS icon
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.77M 18.33%
+43,900
New +$1.85M
OXY icon
3
Occidental Petroleum
OXY
$57B
$652K 6.73%
+9,149
New +$650K
CVX icon
4
Chevron
CVX
$388B
$641K 6.62%
+5,448
New +$593K
SLB icon
5
SLB Ltd
SLB
$77.8B
$640K 6.61%
+7,618
New +$624K
XOM icon
6
ExxonMobil
XOM
$651B
$628K 6.49%
+6,959
New +$608K

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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Virtus Alternative Investment Advisers, which disclosed 7 positions worth $9.68M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P Emerging Markets Small Cap ETF: 133,628 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets.

  • Virtus Alternative Investment Advisers's largest Q4 2016 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 133,628 shares worth $5.31M.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 100% of its $9.68M portfolio in Q4 2016.
  • Virtus Alternative Investment Advisers disclosed 7 positions in Q4 2016, its first 13F filing on record.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.