Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
VIRTUS ALTERNATIVES TRUST I
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
CORRESP
Correspondence with SEC
11 May 23
CORRESP
Correspondence with SEC
8 May 23
N-CEN
Annual report (registered investment company)
13 Jan 23
Latest ownership filings
NPORT-P
Virtus KAR Long/Short Equity Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Virtus KAR Long/Short Equity Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Virtus AlphaSimplex Global Alternatives Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Virtus AlphaSimplex Managed Futures Strategy Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Virtus KAR Long/Short Equity Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Virtus AlphaSimplex Managed Futures Strategy Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus AlphaSimplex Global Alternatives Fund | GAFCX, GAFYX, GAFNX, GAFAX | 0.20 | -2.89 | -2.12 | 233.67 mm | 670 | Sep 2023 |
Virtus AlphaSimplex Managed Futures Strategy Fund | AMFNX, AMFAX, ASFCX, ASFYX | -2.29 | -3.57 | 1.55 | 2.64 bn | 160 | Sep 2023 |
Virtus Duff & Phelps Select MLP and Energy Fund | VLPAX, VLPCX, VLPIX | -2.00 | -1.89 | -3.11 | 30.57 mm | 27 | Oct 2023 |
Virtus KAR Long/Short Equity Fund | VLSRX, VLSAX, VLSCX, VLSIX | -1.90 | -4.60 | -5.87 | 90.50 mm | 43 | Oct 2023 |