Virtus Alternative Investment Advisers

Virtus Alternative Investment Advisers as of June 30, 2019

Portfolio Holdings for Virtus Alternative Investment Advisers

Virtus Alternative Investment Advisers holds 10 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Emerging Markets S etf (PCY) 43.9 $2.0M 70k 29.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 43.8 $2.0M 18k 113.30
Micron Technology (MU) 2.9 $134k 3.5k 38.69
CoreSite Realty 2.1 $98k 854.00 114.75
Cyrusone 1.3 $59k 1.0k 57.45
Equinix (EQIX) 1.2 $58k 115.00 504.35
Digital Realty Trust (DLR) 1.2 $57k 485.00 117.53
Crown Castle Intl (CCI) 1.2 $57k 436.00 130.73
American Tower Reit (AMT) 1.2 $56k 275.00 203.64
Sba Communications Corp (SBAC) 1.1 $51k 228.00 223.68