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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
+2.26%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$2.37M
Cap. Flow
-$3.6M
Cap. Flow %
-28.45%
Top 10 Hldgs %
93.81%
Holding
16
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$454K
2
VICI icon
VICI Properties
VICI
+$359K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$222K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$89.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$87.6K

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$991K
2
MGY icon
Magnolia Oil & Gas
MGY
+$974K
3
THC icon
Tenet Healthcare
THC
+$597K
4
BGG
Briggs & Stratton Corp.
BGG
+$596K
5
AMLP icon
Alerian MLP ETF
AMLP
+$324K

Sector Composition

Rank Sector Weight
1 Energy 7.73%
2 Financials 7.73%
3 Healthcare 3.83%
4 Real Estate 2.65%
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
$646M
$3.01M 23.77%
57,327
– –
EEMS icon
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$345M
$1.7M 13.44%
31,876
– –
KNTK icon
3
Kinetik
KNTK
$3.76B
$979K 7.73%
10,000
– –
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$979K 7.73%
100,000
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.96B
$897K 7.08%
38,800
+9,600
+33% +$222K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$762K 6.02%
14,970
+1,720
+13% +$87.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$758K 5.99%
30,400
+3,500
+13% +$87.2K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$755K 5.96%
25,010
+2,960
+13% +$89.6K
THC icon
9
Tenet Healthcare
THC
$22.2B
$485K 3.83%
20,000
-30,000
-60% -$597K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$448K 3.54%
+4,167
New +$454K
VICI icon
11
VICI Properties
VICI
$29.8B
$336K 2.65%
+18,346
New +$359K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
– –
-6,000
Closed -$324K
MGY icon
13
Magnolia Oil & Gas
MGY
$5.89B
– –
-100,000
Closed -$974K
BGG
14
DELISTED
Briggs & Stratton Corp.
BGG
– –
-23,500
Closed -$596K
SRUN
15
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-100,000
Closed -$991K

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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
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GFWEX
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HAM
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Virtus Alternative Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Virtus Alternative Investment Advisers held 16 positions worth $12.7M, down 16% from $15M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $3.6M in Q1 2018, closing 4 positions and reducing 1 holding. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Virtus Alternative Investment Advisers opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $448K.

  • Virtus Alternative Investment Advisers's largest Q1 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 4,167 shares worth $448K.
  • Virtus Alternative Investment Advisers added most to Invesco Senior Loan ETF in Q1 2018, an estimated $222K increase.
  • Virtus Alternative Investment Advisers's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $597K.
  • Virtus Alternative Investment Advisers fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $991K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 94% of its $12.7M portfolio in Q1 2018.
  • Virtus Alternative Investment Advisers opened 2 new positions and closed 4 in Q1 2018.
  • Virtus Alternative Investment Advisers's portfolio value fell 16% quarter-over-quarter to $12.7M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.