Virtus Alternative Investment Advisers as of Dec. 31, 2016
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Emerging Markets Small Cap (EWX) | 54.8 | $5.3M | 134k | 39.72 | |
| D Ishares (EEMS) | 18.3 | $1.8M | 44k | 40.43 | |
| Occidental Petroleum Corporation (OXY) | 6.7 | $652k | 9.1k | 71.26 | |
| Chevron Corporation (CVX) | 6.6 | $641k | 5.4k | 117.66 | |
| Schlumberger (SLB) | 6.6 | $640k | 7.6k | 84.01 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $628k | 7.0k | 90.24 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.4 | $39k | 40k | 0.98 |
