0001752724-21-280372.txt : 20211223
0001752724-21-280372.hdr.sgml : 20211223
20211223124134
ACCESSION NUMBER: 0001752724-21-280372
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211029
FILED AS OF DATE: 20211223
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS ALTERNATIVE SOLUTIONS TRUST
CENTRAL INDEX KEY: 0001589756
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22906
FILM NUMBER: 211516215
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 860.263.4790
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: VIRTUS ALTERNATIVE SOLUTIONS FUNDS
DATE OF NAME CHANGE: 20140204
FORMER COMPANY:
FORMER CONFORMED NAME: VIRTUS ALTERNATIVES TRUST I
DATE OF NAME CHANGE: 20131022
0001589756
S000063645
Virtus KAR Long/Short Equity Fund
C000206130
Class R6
VLSRX
C000206132
Class A
VLSAX
C000206133
Class C
VLSCX
C000206134
Class I
VLSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001589756
XXXXXXXX
S000063645
C000206132
C000206134
C000206130
C000206133
Virtus Alternative Solutions Trust
811-22906
0001589756
549300LL1U2Z63VKA167
101 Munson Street
Greenfield
01301-9668
860-263-4790
Virtus KAR Long/Short Equity Fund
S000063645
549300KIW1RZLEY7GS19
2021-10-31
2021-10-29
N
185273761.93
25000209.44
160273552.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15975863.80000000
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
14253.00000000
NS
USD
4265637.84000000
2.661473320912
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
57970.00000000
NS
USD
3403418.70000000
2.123506122578
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
18735.00000000
NS
USD
3119002.80000000
1.946049583068
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
-110382.00000000
NS
USD
-1383086.46000000
-0.86295364301
Short
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
7451.00000000
NS
USD
3106470.92000000
1.938230526333
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
506333.00000000
NS
4196456.92000000
2.618309044008
Long
EC
CORP
GB
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
82736.00000000
NS
USD
9365715.20000000
5.843581211307
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
57687.00000000
NS
USD
1817140.50000000
1.133774394944
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
12474.00000000
NS
USD
6426105.84000000
4.009461161972
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
-32481.00000000
NS
USD
-577187.37000000
-0.36012639704
Short
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
37004.00000000
NS
USD
3145340.00000000
1.962482238107
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
-37248.00000000
NS
USD
-2341409.28000000
-1.46088312364
Short
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
-68514.00000000
NS
USD
-2966656.20000000
-1.85099547237
Short
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
-117482.00000000
NS
USD
-1104330.80000000
-0.68902871549
Short
EC
CORP
BM
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
-88235.00000000
NS
USD
-3466753.15000000
-2.16302259239
Short
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
90688.00000000
NS
USD
5119337.60000000
3.194124994714
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
39152.00000000
NS
USD
4513834.08000000
2.816331209905
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
25298.00000000
NS
USD
5319410.46000000
3.318957106370
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
33407.00000000
NS
USD
4959603.22000000
3.094461402363
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
25439.00000000
NS
USD
5387217.03000000
3.361263880599
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
70970.00000000
NS
USD
5316362.70000000
3.317055507540
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
267773.00000000
NS
USD
6019537.04000000
3.755789365419
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
-64904.00000000
NS
USD
-2315125.68000000
-1.44448391143
Short
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
24311.00000000
NS
USD
5256038.20000000
3.279417045633
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2355.00000000
NS
USD
3487472.40000000
2.175950021584
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
-34281.00000000
NS
USD
-848454.75000000
-0.52937913761
Short
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
-185653.00000000
NS
USD
-1535350.31000000
-0.95795612323
Short
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
-34875.00000000
NS
USD
-1611225.00000000
-1.00529686586
Short
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
46866.00000000
NS
USD
7884735.84000000
4.919548932124
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
13593.00000000
NS
USD
3782795.97000000
2.360212219190
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
13905.00000000
NS
USD
5619705.75000000
3.506321325441
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
-109810.00000000
NS
USD
-931188.80000000
-0.58099966309
Short
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings
N/A
Ryan Specialty Group Holdings Inc
78351F107
166575.00000000
NS
USD
6294869.25000000
3.927578288621
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
-108055.00000000
NS
USD
-2492828.85000000
-1.55535882949
Short
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
174516.00000000
NS
USD
7889868.36000000
4.922751282057
Long
EC
CORP
PR
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
158749.00000000
NS
USD
2782869.97000000
1.736325130856
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
9413.00000000
NS
USD
5892443.87000000
3.676491709614
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
-15355.00000000
NS
USD
-1379646.75000000
-0.86080749354
Short
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
29687.00000000
NS
USD
5541078.55000000
3.457263200268
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
46882.00000000
NS
USD
3406446.12000000
2.125395030607
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12551.00000000
NS
USD
4665708.74000000
2.911090861538
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
-29911.00000000
NS
USD
-997830.96000000
-0.62257992319
Short
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
16633.00000000
NS
USD
2987952.12000000
1.864282705149
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2761.00000000
NS
USD
8187497.01000000
5.108451695741
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
-6747.00000000
NS
USD
-305774.04000000
-0.19078259341
Short
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
16515.00000000
NS
USD
5637395.25000000
3.517358392833
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
10520917.51000000
NS
USD
10520917.51000000
6.564350353846
Long
STIV
RF
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
49100.00000000
NS
USD
3908360.00000000
2.438555793691
Long
EC
CORP
US
N
1
N
N
N
2021-12-22
Virtus Alternative Solutions Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer