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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
+6.93%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
+$413K
Cap. Flow
-$1.61M
Cap. Flow %
-15.93%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.9K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.09M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.19%
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
$4.92M 48.76%
108,473
-25,155
-19% -$1.09M
EEMS icon
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.47M 14.58%
31,876
-12,024
-27% -$527K
SLB icon
3
SLB Ltd
SLB
$77.8B
$595K 5.89%
7,618
– –
CVX icon
4
Chevron
CVX
$388B
$585K 5.79%
5,448
– –
XOM icon
5
ExxonMobil
XOM
$651B
$581K 5.75%
7,089
+130
+2% +$10.9K
OXY icon
6
Occidental Petroleum
OXY
$57B
$580K 5.74%
9,149
– –

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AIDCT
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Virtus Alternative Investment Advisers held 7 positions worth $10.1M, up 4.3% from $9.68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $1.61M in Q1 2017, reducing 2 holdings. Its largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier.

Against the trend, Virtus Alternative Investment Advisers added an estimated $10.9K to ExxonMobil.

  • Virtus Alternative Investment Advisers added most to ExxonMobil in Q1 2017, an estimated $10.9K increase.
  • Virtus Alternative Investment Advisers's biggest Q1 2017 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.09M.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 100% of its $10.1M portfolio in Q1 2017.
  • Virtus Alternative Investment Advisers opened 0 new positions and closed 0 in Q1 2017.
  • Virtus Alternative Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $10.1M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.