Virtus Alternative Investment Advisers as of March 31, 2017
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 7 positions in its portfolio as reported in the March 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) | 48.8 | $4.9M | 109k | 45.38 | |
| D Ishares (EEMS) | 14.6 | $1.5M | 32k | 46.18 | |
| Cheniere Energy Inc note 4.250% 3/1 | 13.5 | $1.4M | 2.0M | 0.68 | |
| Schlumberger (SLB) | 5.9 | $595k | 7.6k | 78.10 | |
| Chevron Corporation (CVX) | 5.8 | $585k | 5.4k | 107.38 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $581k | 7.1k | 81.96 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $580k | 9.1k | 63.39 |
