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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
+3.35%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64M
AUM Growth
-$1.31M
Cap. Flow
-$1.5M
Cap. Flow %
-32.34%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$197K
2
AMT icon
American Tower
AMT
+$194K
3
CCI icon
Crown Castle
CCI
+$185K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$185K
5
DLR icon
Digital Realty Trust
DLR
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 8.13%
2 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
1
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.04M 43.92%
70,157
-6,568
-9% -$185K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 43.79%
17,926
-1,266
-7% -$140K
MU icon
3
Micron Technology
MU
$1.02T
$134K 2.89%
3,463
-754
-18% -$28.7K
COR
4
DELISTED
Coresite Realty Corporation
COR
$98K 2.11%
854
-1,357
-61% -$154K
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$59K 1.27%
1,027
-1,915
-65% -$112K
EQIX icon
6
Equinix
EQIX
$103B
$58K 1.25%
115
-411
-78% -$197K
CCI icon
7
Crown Castle
CCI
$32.4B
$57K 1.23%
436
-1,442
-77% -$185K
DLR icon
8
Digital Realty Trust
DLR
$72.4B
$57K 1.23%
485
-1,500
-76% -$179K
AMT icon
9
American Tower
AMT
$77.7B
$56K 1.21%
275
-966
-78% -$194K
SBAC icon
10
SBA Communications
SBAC
$18.3B
$51K 1.1%
228
-594
-72% -$125K

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FPC
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RC
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NCM
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Virtus Alternative Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Virtus Alternative Investment Advisers held 10 positions worth $4.64M, down 22% from $5.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $1.5M in Q2 2019, reducing 10 holdings. Its largest reduction was Equinix, cutting an estimated $197K.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, down from 23% a quarter earlier, followed by Technology.

  • Virtus Alternative Investment Advisers's biggest Q2 2019 reduction was Equinix, cutting an estimated $197K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 100% of its $4.64M portfolio in Q2 2019.
  • Virtus Alternative Investment Advisers opened 0 new positions and closed 0 in Q2 2019.
  • Virtus Alternative Investment Advisers's portfolio value fell 22% quarter-over-quarter to $4.64M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.