0001752724-22-144036.txt : 20220623
0001752724-22-144036.hdr.sgml : 20220623
20220623134939
ACCESSION NUMBER: 0001752724-22-144036
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220429
FILED AS OF DATE: 20220623
PERIOD START: 20221031
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: 221034645
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
2022-10-31
2022-04-29
N
144684043.13
21755385.92
122928657.21
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
23899503.14000000
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
-43531.00000000
NS
USD
-1801312.78000000
-1.46533186067
Short
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
11954.00000000
NS
USD
4315872.16000000
3.510875541922
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
-34393.00000000
NS
USD
-1362994.59000000
-1.10876879397
Short
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
39152.00000000
NS
USD
3426583.04000000
2.787456658008
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
49470.00000000
NS
USD
2914772.40000000
2.371108955514
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
46882.00000000
NS
USD
1757606.18000000
1.429777417154
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
9194.00000000
NS
USD
1727276.78000000
1.405105057846
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
174516.00000000
NS
USD
6875930.40000000
5.593431634296
Long
EC
CORP
PR
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
-84956.00000000
NS
USD
-461311.08000000
-0.37526732209
Short
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
-146422.00000000
NS
USD
-2146546.52000000
-1.74617259206
Short
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
-41379.00000000
NS
USD
-1780538.37000000
-1.44843229431
Short
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
-208852.00000000
NS
USD
-1530885.16000000
-1.24534440930
Short
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
14253.00000000
NS
USD
3038597.07000000
2.471837843969
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
16633.00000000
NS
USD
1265272.31000000
1.029273676876
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
13905.00000000
NS
USD
4400654.40000000
3.579844195712
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
36105.00000000
NS
USD
2684045.70000000
2.183417407232
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
25439.00000000
NS
USD
5421814.07000000
4.410537130278
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
-74278.00000000
NS
USD
-1936427.46000000
-1.57524494609
Short
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
267773.00000000
NS
USD
4696738.42000000
3.820702614506
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
-125000.00000000
NS
USD
-785000.00000000
-0.63858177402
Short
EC
CORP
BM
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
-192637.00000000
NS
USD
-1831977.87000000
-1.49027729707
Short
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
158749.00000000
NS
USD
2339960.26000000
1.903510794885
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
3471989.51000000
2.824393911721
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
18735.00000000
NS
USD
3551781.30000000
2.889302934410
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings
N/A
Ryan Specialty Group Holdings Inc
78351F107
135846.00000000
NS
USD
5024943.54000000
4.087690904665
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
-20499.00000000
NS
USD
-1479207.84000000
-1.20330594474
Short
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
-98974.00000000
NS
USD
-1843885.62000000
-1.49996401315
Short
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
46866.00000000
NS
USD
6071958.96000000
4.939416973885
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
25298.00000000
NS
USD
5162056.90000000
4.199229876221
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
57970.00000000
NS
USD
2031848.50000000
1.652868050554
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12551.00000000
NS
USD
3770320.40000000
3.067080114247
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2543.00000000
NS
USD
5847196.19000000
4.756576963182
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
37004.00000000
NS
USD
3170502.72000000
2.579140447767
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
23580.00000000
NS
USD
3847784.40000000
3.130095526405
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
12474.00000000
NS
USD
5054714.28000000
4.111908805255
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
17011.00000000
NS
USD
3015199.75000000
2.452804592869
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
73650.00000000
NS
USD
4896988.50000000
3.983602042959
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
-33895.00000000
NS
USD
-1337157.75000000
-1.08775104222
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
4626181.80000000
3.763306217603
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
57897.00000000
NS
USD
6392407.77000000
5.200095661241
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
-57112.00000000
NS
USD
-1546592.96000000
-1.25812238993
Short
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
-45520.00000000
NS
USD
-1704268.80000000
-1.38638852703
Short
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
90688.00000000
NS
USD
5994476.80000000
4.876386788932
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
9413.00000000
NS
USD
3941693.75000000
3.206488901335
Long
EC
CORP
US
N
1
N
N
N
2022-06-23
Virtus Alternative Solutions Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer