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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
$4.64M
AUM Growth
+$6K
Cap. Flow
-$61.7K
Cap. Flow %
-1.33%
Top 10 Hldgs %
99.14%
Holding
12
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$59.8K
2
WSO icon
Watsco Inc
WSO
+$58.5K
3
DLR icon
Digital Realty Trust
DLR
+$1.58K
4
EQIX icon
Equinix
EQIX
+$537
5
CCI icon
Crown Castle
CCI
+$138

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$56K
2
MU icon
Micron Technology
MU
+$45.9K
3
COR
Coresite Realty Corporation
COR
+$36.3K
4
CONE
CyrusOne Inc Common Stock
CONE
+$29K
5
SBAC icon
SBA Communications
SBAC
+$15.1K

Sector Composition

Rank Sector Weight
1 Real Estate 6.42%
2 Industrials 2.52%
3 Technology 2.26%
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 44.04%
70,157
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 43.76%
17,926
– –
MU icon
3
Micron Technology
MU
$927B
$105K 2.26%
2,447
-1,016
-29% -$45.9K
EQIX icon
4
Equinix
EQIX
$102B
$67K 1.44%
116
+1
+0.9% +$537
DLR icon
5
Digital Realty Trust
DLR
$71.5B
$65K 1.4%
498
+13
+3% +$1.58K
COR
6
DELISTED
Coresite Realty Corporation
COR
$65K 1.4%
537
-317
-37% -$36.3K
CCI icon
7
Crown Castle
CCI
$33.1B
$61K 1.31%
437
+1
+0.2% +$138
WSO icon
8
Watsco Inc
WSO
$15.1B
$61K 1.31%
+361
New +$58.5K
LII icon
9
Lennox International
LII
$18.9B
$56K 1.21%
+232
New +$59.8K
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$47K 1.01%
593
-434
-42% -$29K
SBAC icon
11
SBA Communications
SBAC
$18.6B
$40K 0.86%
167
-61
-27% -$15.1K
AMT icon
12
American Tower
AMT
$79.9B
– –
-275
Closed -$56K

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AIDCT
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FPC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Virtus Alternative Investment Advisers held 12 positions worth $4.64M, up 0.13% from $4.64M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Virtus Alternative Investment Advisers's Q3 2019 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Lennox International: 232 shares worth $56K. The largest sale was American Tower, an estimated $56K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

  • Virtus Alternative Investment Advisers's largest Q3 2019 buy was Lennox International: 232 shares worth $56K.
  • Virtus Alternative Investment Advisers added most to Digital Realty Trust in Q3 2019, an estimated $1.58K increase.
  • Virtus Alternative Investment Advisers's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $45.9K.
  • Virtus Alternative Investment Advisers fully exited American Tower in Q3 2019, selling an estimated $56K.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 99% of its $4.64M portfolio in Q3 2019.
  • Virtus Alternative Investment Advisers opened 2 new positions and closed 1 in Q3 2019.
  • Virtus Alternative Investment Advisers's portfolio value rose 0.13% quarter-over-quarter to $4.64M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.