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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
+10.01%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95M
AUM Growth
-$190M
(-97%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3,194.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
98
New
3
Increased
3
Reduced
4
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.07M |
| 3 |
Micron Technology
MU
|
+$163K |
| 4 |
SBA Communications
SBAC
|
+$44.2K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$20.4M |
| 2 |
MPLX
MPLX
|
+$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.5M |
| 4 |
Targa Resources
TRGP
|
+$10.3M |
| 5 |
Williams Companies
WMB
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.86% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.15M | 36.11% |
+76,725
| New | +$2.1M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.11M | 35.5% |
+19,192
| New | +$2.07M |
|
3
American Tower
AMT
$83.5B
| $245K | 4.11% |
1,241
+47
| +4% | +$8.24K |
|
4
Crown Castle
CCI
$34.6B
| $240K | 4.04% |
1,878
-717
| -28% | -$84.1K |
|
5
Equinix
EQIX
$99.4B
| $238K | 4.01% |
526
-241
| -31% | -$98.1K |
|
|
COR
6
DELISTED
Coresite Realty Corporation
COR
| $237K | 3.98% |
2,211
+170
| +8% | +$16.8K |
|
7
Digital Realty Trust
DLR
$69.6B
| $236K | 3.97% |
1,985
-604
| -23% | -$67.4K |
|
|
8
Micron Technology
MU
$835B
| $174K | 2.93% |
+4,217
| New | +$163K |
|
|
9
SBA Communications
SBAC
$19.8B
| $164K | 2.76% |
822
+244
| +42% | +$44.2K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $154K | 2.59% |
2,942
-424
| -13% | -$22.2K |
|
11
American Airlines Group
AAL
$9.82B
| – | – |
-795
| Closed | -$26K |
|
12
Antero Midstream
AM
$10.2B
| – | – |
-150,000
| Closed | -$1.68M |
|
13
A.O. Smith
AOS
$8.55B
| – | – |
-249
| Closed | -$11K |
|
14
Caterpillar
CAT
$361B
| – | – |
-1,038
| Closed | -$132K |
|
15
C.H. Robinson
CHRW
$20.5B
| – | – |
-239
| Closed | -$20K |
|
16
Cummins
CMI
$83.6B
| – | – |
-282
| Closed | -$38K |
|
17
Copart
CPRT
$28.5B
| – | – |
-1,604
| Closed | -$19K |
|
18
Cheniere Energy
CQP
$30.5B
| – | – |
-260,000
| Closed | -$9.39M |
|
19
Cintas
CTAS
$86.6B
| – | – |
-760
| Closed | -$32K |
|
20
CSX Corp
CSX
$94B
| – | – |
-4,449
| Closed | -$92K |
|
21
Delta Air Lines
DAL
$56.7B
| – | – |
-1,208
| Closed | -$60K |
|
22
Deere & Co
DE
$165B
| – | – |
-565
| Closed | -$84K |
|
23
Dover
DOV
$26.7B
| – | – |
-255
| Closed | -$18K |
|
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| – | – |
-36,876
| Closed | -$1.54M |
|
25
Equifax
EFX
$22B
| – | – |
-208
| Closed | -$19K |
|
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Virtus Alternative Investment Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Virtus Alternative Investment Advisers held 98 positions worth $5.95M, down 97% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Virtus Alternative Investment Advisers withdrew a net $190M in Q1 2019, closing 88 positions and reducing 4 holdings. Its most notable exit was Energy Transfer Partners, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 0.66% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Virtus Alternative Investment Advisers opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.15M.
- Virtus Alternative Investment Advisers's largest Q1 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 76,725 shares worth $2.15M.
- Virtus Alternative Investment Advisers added most to SBA Communications in Q1 2019, an estimated $44.2K increase.
- Virtus Alternative Investment Advisers's biggest Q1 2019 reduction was Equinix, cutting an estimated $98.1K.
- Virtus Alternative Investment Advisers fully exited Energy Transfer Partners in Q1 2019, selling an estimated $20.4M.
- Virtus Alternative Investment Advisers's ten largest holdings make up 100% of its $5.95M portfolio in Q1 2019.
- Virtus Alternative Investment Advisers opened 3 new positions and closed 88 in Q1 2019.
- Virtus Alternative Investment Advisers's portfolio value fell 97% quarter-over-quarter to $5.95M.
Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.