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)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-14
Registration statement for investment companies business combination
13 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEFA14A
Additional proxy soliciting materials
10 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
DEFA14A
Additional proxy soliciting materials
30 Jun 22
DEFA14A
Additional proxy soliciting materials
17 Jun 22
DEF 14A
Definitive proxy
20 May 22
CORRESP
Correspondence with SEC
13 May 22
Latest ownership filings
NPORT-P
Virtus KAR Long/Short Equity Fund (Jan 2023 report)
22 Mar 23
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jan 2023 report)
22 Mar 23
NPORT-P
Virtus KAR Long/Short Equity Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Virtus KAR Long/Short Equity Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Apr 2022 report)
23 Jun 22
NPORT-P
Virtus KAR Long/Short Equity Fund (Apr 2022 report)
23 Jun 22
NPORT-P
Virtus KAR Long/Short Equity Fund (Jan 2022 report)
23 Mar 22
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jan 2022 report)
23 Mar 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Select MLP and Energy Fund | VLPAX, VLPCX, VLPIX | 1.12 | -8.89 | 2.04 | 32.85 mm | 31 | Jan 2023 |
| Virtus KAR Long/Short Equity Fund | VLSRX, VLSAX, VLSCX, VLSIX | 0.63 | -3.79 | 4.62 | 130.82 mm | 45 | Jan 2023 |