0001752724-20-267585.txt : 20201222
0001752724-20-267585.hdr.sgml : 20201222
20201222122448
ACCESSION NUMBER: 0001752724-20-267585
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201222
PERIOD START: 20201031
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: 201406954
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
2020-10-31
2020-10-30
N
114245031.39
3650248.62
110594782.77
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
16481453.48000000
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
64359.00000000
NS
USD
2394154.80000000
2.164799043892
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
-88235.00000000
NS
USD
-1275878.10000000
-1.15365125555
Short
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
16356.00000000
NS
USD
2910877.32000000
2.632020468862
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
35257.00000000
NS
USD
2808572.62000000
2.539516376501
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
-322003.00000000
NS
USD
-1870837.43000000
-1.69161454378
Short
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
72177.00000000
NS
USD
3177231.54000000
2.872858430046
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
64335.00000000
NS
USD
3986196.60000000
3.604326081357
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2355.00000000
NS
USD
2350078.05000000
2.124944767862
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
9413.00000000
NS
USD
2962082.84000000
2.678320591451
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
13593.00000000
NS
USD
2749184.25000000
2.485817306334
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
-85838.00000000
NS
USD
-400863.46000000
-0.36246145610
Short
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
-150008.00000000
NS
USD
-790542.16000000
-0.71480963224
Short
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
-78664.00000000
NS
USD
-1357740.64000000
-1.22767151034
Short
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
-43849.00000000
NS
USD
-855055.50000000
-0.77314270943
Short
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
13409.00000000
NS
USD
2552671.33000000
2.308129973281
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
-63408.00000000
NS
USD
-973312.80000000
-0.88007117119
Short
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
16633.00000000
NS
USD
2479148.65000000
2.241650634782
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
10326.00000000
NS
USD
2714705.40000000
2.454641468617
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
21878.00000000
NS
USD
3282793.90000000
2.968308104395
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
13026.00000000
NS
USD
3538643.16000000
3.199647461995
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
-29289.00000000
NS
USD
-356740.02000000
-0.32256496288
Short
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
11574681.34000000
NS
USD
11574681.34000000
10.46584752923
Long
STIV
RF
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
-34281.00000000
NS
USD
-808345.98000000
-0.73090787806
Short
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
-15355.00000000
NS
USD
-468634.60000000
-0.42374024186
Short
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
205819.00000000
NS
USD
6962856.77000000
6.295827520616
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
-37248.00000000
NS
USD
-1359924.48000000
-1.22964614237
Short
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2746.00000000
NS
USD
4451293.46000000
4.024867492399
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12551.00000000
NS
USD
3347477.21000000
3.026794868761
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
26801.00000000
NS
USD
1890006.52000000
1.708947269176
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
10711.00000000
NS
USD
3747029.13000000
3.388070428053
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
-29989.00000000
NS
USD
-1330312.04000000
-1.20287052126
Short
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
70102.00000000
NS
USD
2016133.52000000
1.822991527722
Long
EC
CORP
CN
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
-41175.00000000
NS
USD
-1599237.00000000
-1.44603295014
Short
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
-6747.00000000
NS
USD
-256520.94000000
-0.23194669185
Short
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
46891.00000000
NS
USD
3607324.63000000
3.261749369770
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
26919.00000000
NS
USD
3300269.40000000
2.984109482690
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
29383.00000000
NS
USD
2249856.31000000
2.034324091651
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
-109810.00000000
NS
USD
-634701.80000000
-0.57389850054
Short
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
14983.00000000
NS
USD
2221229.75000000
2.008439904999
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
000000000
-117482.00000000
NS
USD
-914009.96000000
-0.82644943740
Short
EC
CORP
BM
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
-32481.00000000
NS
USD
-316040.13000000
-0.28576404969
Short
EC
CORP
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
366248.00000000
NS
2747215.86000000
2.484037484583
Long
EC
CORP
GB
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
19363.00000000
NS
USD
3070003.65000000
2.775902780499
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
26956.00000000
NS
USD
1633533.60000000
1.477043997090
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
19202.00000000
NS
USD
3489195.42000000
3.154936727220
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
6298.00000000
NS
USD
3567502.10000000
3.225741767058
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
-29911.00000000
NS
USD
-1081282.65000000
-0.97769770229
Short
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
-15894.00000000
NS
USD
-565667.46000000
-0.51147752708
Short
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
49100.00000000
NS
USD
2951892.00000000
2.669106015732
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
45816.00000000
NS
USD
5050755.84000000
4.566902446477
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
81123.00000000
NS
USD
5147254.35000000
4.654156571476
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
-22327.00000000
NS
USD
-478690.88000000
-0.43283314819
Short
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
49114.00000000
NS
USD
2130074.18000000
1.926016875886
Long
EC
CORP
US
Y
1
N
N
N
2020-12-21
Virtus Alternative Solutions Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer