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