Virtus KAR Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

VLSRX, VLSAX, VLSCX, VLSIX

Fund manager

Virtus Alternative Solutions Trust

Total assets

$73.67 mm

Liabilities

$11.61 mm

Net assets

$62.06 mm

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NCNO nCino, Inc.	4.37 mm	117.08 k shares	7.04	Common equity	Long	USA
PRI Primerica, Inc.	4.16 mm	15.03 k shares	6.71	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.91 mm	32.49 k shares	6.29	Common equity	Long	USA
POOL Pool Corporation	3.19 mm	8.81 k shares	5.14	Common equity	Long	USA
TRU TransUnion	2.87 mm	28.30 k shares	4.62	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.70 mm	103.32 k shares	4.35	Common equity	Long	USA
GOOG Alphabet Inc.	2.55 mm	14.77 k shares	4.11	Common equity	Long	USA
MCO Moody's Corporation	2.50 mm	5.51 k shares	4.03	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.46 mm	37.36 k shares	3.97	Common equity	Long	USA
LII Lennox International Inc.	2.44 mm	4.05 k shares	3.94	Common equity	Long	USA
Aspen Technology Inc	2.44 mm	10.39 k shares	3.93	Common equity	Long	USA
INTU Intuit Inc.	2.42 mm	3.96 k shares	3.89	Common equity	Long	USA
V Visa Inc.	2.36 mm	8.13 k shares	3.80	Common equity	Long	USA
TFIN Triumph Financial, Inc.	2.25 mm	25.51 k shares	3.63	Common equity	Long	USA
HD The Home Depot, Inc.	2.22 mm	5.63 k shares	3.57	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.17 mm	20.69 k shares	3.49	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.05 mm	10.18 k shares	3.30	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.02 mm	11.13 k shares	3.26	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.94 mm	6.89 k shares	3.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.92 mm	6.97 k shares	3.09	Common equity	Long	USA
ZTS Zoetis Inc.	1.84 mm	10.28 k shares	2.96	Common equity	Long	USA
CDW CDW Corporation	1.83 mm	9.70 k shares	2.94	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.73 mm	22.23 k shares	2.78	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.56 mm	51.82 k shares	2.51	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.37 mm	7.17 k shares	2.20	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	-535.41 k	-44.07 k shares	-0.86	Common equity	Short	USA
MLKN MillerKnoll, Inc.	-552.43 k	-24.71 k shares	-0.89	Common equity	Short	USA
COMP Compass, Inc.	-605.97 k	-95.43 k shares	-0.98	Common equity	Short	USA
WERN Werner Enterprises, Inc.	-663.06 k	-17.97 k shares	-1.07	Common equity	Short	USA
MQ Marqeta, Inc.	-726.42 k	-128.34 k shares	-1.17	Common equity	Short	USA
BWIN The Baldwin Insurance Group, Inc.	-796.41 k	-17.22 k shares	-1.28	Common equity	Short	USA
ROIC Retail Opportunity Investments Corp.	-830.65 k	-53.59 k shares	-1.34	Common equity	Short	USA
CRCT Cricut, Inc.	-942.22 k	-143.19 k shares	-1.52	Common equity	Short	USA
ACCO ACCO Brands Corporation	-1.02 mm	-208.85 k shares	-1.65	Common equity	Short	USA
DLX Deluxe Corporation	-1.11 mm	-59.16 k shares	-1.79	Common equity	Short	USA
RH RH	-1.19 mm	-3.73 k shares	-1.91	Common equity	Short	USA
Xperi Holding Corporation	-1.28 mm	-103.26 k shares	-2.07	Common equity	Short	USA
ODP The ODP Corporation	-1.28 mm	-41.38 k shares	-2.07	Common equity	Short	USA