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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
-2.46%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$1.27M
Cap. Flow
-$2.55M
Cap. Flow %
-22.37%
Top 10 Hldgs %
99.12%
Holding
13
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$99.7K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$448K
2
VICI icon
VICI Properties
VICI
+$336K
3
THC icon
Tenet Healthcare
THC
+$311K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Energy 8.61%
3 Healthcare 2.95%
4 Real Estate 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
$665M
$2.72M 23.88%
57,327
– –
EEMS icon
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.52M 13.36%
31,876
– –
VEAC
3
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$984K 8.64%
100,000
– –
KNTK icon
4
Kinetik
KNTK
$3.62B
$981K 8.61%
10,000
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$889K 7.81%
38,800
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$763K 6.7%
14,970
– –
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$756K 6.64%
30,400
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$754K 6.62%
25,010
– –
THC icon
9
Tenet Healthcare
THC
$21.1B
$336K 2.95%
10,000
-10,000
-50% -$311K
STNLU
10
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$100K 0.88%
+9,935
New +$99.7K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,167
Closed -$448K
VICI icon
12
VICI Properties
VICI
$29.6B
– –
-18,346
Closed -$336K

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Virtus Alternative Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Virtus Alternative Investment Advisers held 13 positions worth $11.4M, down 10% from $12.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $2.55M in Q2 2018, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $448K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Virtus Alternative Investment Advisers opened a new position in Sentinel Energy Services Inc. Unit worth $100K.

  • Virtus Alternative Investment Advisers's largest Q2 2018 buy was Sentinel Energy Services Inc. Unit: 9,935 shares worth $100K.
  • Virtus Alternative Investment Advisers's biggest Q2 2018 reduction was Tenet Healthcare, cutting an estimated $311K.
  • Virtus Alternative Investment Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, selling an estimated $448K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 99% of its $11.4M portfolio in Q2 2018.
  • Virtus Alternative Investment Advisers opened 1 new position and closed 2 in Q2 2018.
  • Virtus Alternative Investment Advisers's portfolio value fell 10% quarter-over-quarter to $11.4M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.