Virtus Alternative Investment Advisers

Virtus Alternative Investment Advisers as of Sept. 30, 2019

Portfolio Holdings for Virtus Alternative Investment Advisers

Virtus Alternative Investment Advisers holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Emerging Markets S etf (PCY) 44.0 $2.0M 70k 29.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 43.8 $2.0M 18k 113.35
Micron Technology (MU) 2.3 $105k 2.4k 42.91
Equinix (EQIX) 1.4 $67k 116.00 577.59
Digital Realty Trust (DLR) 1.4 $65k 498.00 130.52
CoreSite Realty 1.4 $65k 537.00 121.04
Watsco, Incorporated (WSO) 1.3 $61k 361.00 168.98
Crown Castle Intl (CCI) 1.3 $61k 437.00 139.59
Lennox International (LII) 1.2 $56k 232.00 241.38
Cyrusone 1.0 $47k 593.00 79.26
Sba Communications Corp (SBAC) 0.9 $40k 167.00 239.52