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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
+1.7%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$1.84M
Cap. Flow
-$4.33M
Cap. Flow %
-52.49%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$244K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$877K
2
SLB icon
SLB Ltd
SLB
+$595K
3
CVX icon
Chevron
CVX
+$585K
4
XOM icon
ExxonMobil
XOM
+$581K
5
OXY icon
Occidental Petroleum
OXY
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
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
$667M
$4.18M 50.58%
89,473
-19,000
-18% -$877K
EEMS icon
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.49M 18.06%
31,876
– –
EWA icon
3
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$794K 9.62%
+4,562
New +$100K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.5B
$239K 2.89%
+4,000
New +$244K
SPEU icon
5
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$177K 2.14%
+4,330
New +$146K
CVX icon
6
Chevron
CVX
$416B
– –
-5,448
Closed -$585K
OXY icon
7
Occidental Petroleum
OXY
$61.8B
– –
-9,149
Closed -$580K
SLB icon
8
SLB Ltd
SLB
$79.1B
– –
-7,618
Closed -$595K
XOM icon
9
ExxonMobil
XOM
$679B
– –
-7,089
Closed -$581K

Similar funds

SAM
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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
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
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

Virtus Alternative Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Virtus Alternative Investment Advisers held 10 positions worth $8.26M, down 18% from $10.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $4.33M in Q2 2017, closing 4 positions and reducing 1 holding. Its most notable exit was SLB Ltd, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 77% a quarter earlier, followed by Energy.

Against the trend, Virtus Alternative Investment Advisers opened a new position in Alerian MLP ETF worth $239K.

  • Virtus Alternative Investment Advisers's largest Q2 2017 buy was Alerian MLP ETF: 4,000 shares worth $239K.
  • Virtus Alternative Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $877K.
  • Virtus Alternative Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $595K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 100% of its $8.26M portfolio in Q2 2017.
  • Virtus Alternative Investment Advisers opened 3 new positions and closed 4 in Q2 2017.
  • Virtus Alternative Investment Advisers's portfolio value fell 18% quarter-over-quarter to $8.26M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.