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Instuitional Investor - Virtus Alternative Investment Advisers, Inc.

Fund Profile
Filing Period:
Fund Name: Virtus Alternative Investment Advisers, Inc.
Portfolio Value $12,661,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Spdr Index Shs Fds
57,327 $3,009 23.76%
2. EWA 31,876 $1,701 13.43%
3. LNG 2,000,000 $1,552 12.25%
4.
Kayne Anderson Acquisition
100,000 $979 7.73%
5.
Vantage Energy Acquisition
100,000 $979 7.73%