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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
+1.3%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15M
AUM Growth
+$1.52M
Cap. Flow
-$806K
Cap. Flow %
-5.36%
Top 10 Hldgs %
80.51%
Holding
15
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$675K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$674K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$674K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$674K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$492K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Energy 12.94%
3 Healthcare 5.04%
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
$2.98M 19.83%
57,327
-32,146
-36% -$1.63M
EEMS icon
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.69M 11.26%
31,876
– –
SRUN
3
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$991K 6.59%
100,000
– –
MGY icon
4
Magnolia Oil & Gas
MGY
$5.83B
$974K 6.48%
100,000
– –
VEAC
5
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$972K 6.46%
100,000
– –
KNTK icon
6
Kinetik
KNTK
$3.71B
$971K 6.46%
10,000
– –
THC icon
7
Tenet Healthcare
THC
$20.1B
$758K 5.04%
50,000
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$673K 4.48%
+29,200
New +$674K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$673K 4.48%
+13,250
New +$674K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$673K 4.48%
+26,900
New +$675K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$671K 4.46%
+22,050
New +$674K
BGG
12
DELISTED
Briggs & Stratton Corp.
BGG
$596K 3.96%
23,500
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$324K 2.16%
6,000
-9,200
-61% -$492K

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
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 2017 Portfolio in Review

As of Q4 2017, Virtus Alternative Investment Advisers held 15 positions worth $15M, up 11% from $13.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $806K in Q4 2017, reducing 2 holdings. Its largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Virtus Alternative Investment Advisers opened a new position in Schwab Short-Term US Treasury ETF worth $673K.

  • Virtus Alternative Investment Advisers's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 26,900 shares worth $673K.
  • Virtus Alternative Investment Advisers's biggest Q4 2017 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.63M.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 81% of its $15M portfolio in Q4 2017.
  • Virtus Alternative Investment Advisers opened 4 new positions and closed 0 in Q4 2017.
  • Virtus Alternative Investment Advisers's portfolio value rose 11% quarter-over-quarter to $15M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.