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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
+1.15%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
+$5.26M
Cap. Flow
+$4.59M
Cap. Flow %
33.98%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$1.02M
2
MGY icon
Magnolia Oil & Gas
MGY
+$982K
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$979K
4
KNTK icon
Kinetik
KNTK
+$972K
5
THC icon
Tenet Healthcare
THC
+$848K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61%
2 Financials 14.78%
3 Energy 14.06%
4 Healthcare 6.08%
5 Industrials 4.08%
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
$4.43M 32.8%
89,473
– –
EEMS icon
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.57M 11.64%
31,876
– –
SRUN
3
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.02M 7.55%
+100,000
New +$1.02M
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$978K 7.24%
+100,000
New +$979K
KNTK icon
5
Kinetik
KNTK
$4.39B
$975K 7.21%
+10,000
New +$972K
MGY icon
6
Magnolia Oil & Gas
MGY
$6.55B
$925K 6.84%
+100,000
New +$982K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.5B
$853K 6.31%
15,200
+11,200
+280% +$640K
THC icon
8
Tenet Healthcare
THC
$21.3B
$822K 6.08%
+50,000
New +$848K
BGG
9
DELISTED
Briggs & Stratton Corp.
BGG
$552K 4.08%
+23,500
New +$534K
EWA icon
10
PUT
iShares MSCI Australia ETF
EWA
$1.29B
– –
-4,562
Closed -$794K
SPEU icon
11
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$718M
– –
-4,330
Closed -$177K

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FPC
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RC
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NCM
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GFWEX
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HAM
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Virtus Alternative Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Virtus Alternative Investment Advisers held 12 positions worth $13.5M, up 64% from $8.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Alternative Investment Advisers deployed $4.59M of net new capital in Q3 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Silver Run Acquisition Corporation II Class A: 100,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

  • Virtus Alternative Investment Advisers's largest Q3 2017 buy was Silver Run Acquisition Corporation II Class A: 100,000 shares worth $1.02M.
  • Virtus Alternative Investment Advisers added most to Alerian MLP ETF in Q3 2017, an estimated $640K increase.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 100% of its $13.5M portfolio in Q3 2017.
  • Virtus Alternative Investment Advisers opened 6 new positions and closed 2 in Q3 2017.
  • Virtus Alternative Investment Advisers's portfolio value rose 64% quarter-over-quarter to $13.5M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.