$11.4 Million is the total value of VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $889,000 | – | 38,800 | +100.0% | 7.81% | – |
STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $100,000 | – | 9,935 | +100.0% | 0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR INDEX SHS FDS | 9 | Q4 2018 | 54.8% |
ISHARES INC | 9 | Q4 2018 | 18.3% |
MICRON TECHNOLOGY INC | 8 | Q4 2020 | 2.9% |
SBA COMMUNICATIONS CORP NEW | 8 | Q2 2020 | 2.8% |
EQUIFAX INC | 7 | Q4 2020 | 2.2% |
COPART INC | 7 | Q4 2020 | 1.5% |
CINTAS CORP | 7 | Q4 2020 | 0.3% |
ROBERT HALF INTL INC | 7 | Q4 2020 | 0.3% |
FASTENAL CO | 7 | Q4 2020 | 0.3% |
SMITH A O CORP | 7 | Q4 2020 | 0.3% |
View VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
40-APP | 2024-08-28 |
13F-NT | 2024-08-14 |
13F-NT | 2024-05-16 |
13F-NT | 2024-02-15 |
13F-NT | 2023-11-07 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-12 |
View VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.