Virtus Alternative Investment Advisers as of June 30, 2017
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 6 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Emerging Markets Small Cap (EWX) | 50.6 | $4.2M | 90k | 46.67 | |
| D Ishares (EEMS) | 18.1 | $1.5M | 32k | 46.78 | |
| Cheniere Energy Inc note 4.250% 3/1 | 16.7 | $1.4M | 2.0M | 0.69 | |
| Ishares Inc option | 9.6 | $794k | 4.6k | 174.05 | |
| Alerian Mlp Etf | 2.9 | $239k | 20k | 11.95 | |
| Spdr Index Shs Fds...... call | 2.1 | $177k | 4.3k | 40.88 |
