Form NPORT-P VIRTUS ALTERNATIVE SOLUT For: Apr 30

  
    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
      2021-10-31
      2021-04-30
      N
    
    
      176817646.39
      28640544.44
      148177101.95
      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
      12721605.99000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
          
        
        13593.00000000
        NS
        USD
        3030423.42000000
        2.045136110856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        
        82710M100
        
          
          
        
        26956.00000000
        NS
        USD
        1648089.84000000
        1.112243267219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
          
        
        14983.00000000
        NS
        USD
        2439681.89000000
        1.646463493950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        
        05338G106
        
          
          
        
        16633.00000000
        NS
        USD
        2357062.43000000
        1.590706255542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        
        73278L105
        
          
          
        
        12474.00000000
        NS
        USD
        5270514.48000000
        3.556902119585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        
        63947U107
        
          
          
        
        32349.00000000
        NS
        USD
        2115301.11000000
        1.427549251647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        25439.00000000
        NS
        USD
        5941532.84000000
        4.009751008630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        
        264120106
        
          
          
        
        57687.00000000
        NS
        USD
        2398625.46000000
        1.618755818837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        
        248019101
        
          
          
        
        -64904.00000000
        NS
        USD
        -2857074.08000000
        -1.92814817026
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments
        N/A
        
        76131N101
        
          
          
        
        -32481.00000000
        NS
        USD
        -571665.60000000
        -0.38579888017
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
          
        
        37004.00000000
        NS
        USD
        3591238.20000000
        2.423612118700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        
        34417P100
        
          
          
        
        -37248.00000000
        NS
        USD
        -1752890.88000000
        -1.18297014648
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        
        88337F105
        
          
          
        
        -68514.00000000
        NS
        USD
        -2770021.02000000
        -1.86939883662
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        
        526107107
        
          
          
        
        14253.00000000
        NS
        USD
        4779601.02000000
        3.225600283107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textainer Group Holdings Ltd
        529900OHEYRATAFMIT89
        
        000000000
        
          
          
          
        
        -88235.00000000
        NS
        USD
        -2260580.70000000
        -1.52559381324
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
          
        
        90688.00000000
        NS
        USD
        7300384.00000000
        4.926796315980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        89400J107
        
          
          
        
        39152.00000000
        NS
        USD
        4094907.68000000
        2.763522586223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
          
        
        19395.00000000
        NS
        USD
        3650139.00000000
        2.463362389980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        
        810186106
        
          
          
        
        21878.00000000
        NS
        USD
        5057318.48000000
        3.413022939068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        
        07556Q881
        
          
          
        
        -7989.00000000
        NS
        USD
        -178234.59000000
        -0.12028484000
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        7097.00000000
        NS
        USD
        5175913.07000000
        3.493058645286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        
        343498101
        
          
          
        
        -34281.00000000
        NS
        USD
        -821372.76000000
        -0.55431827805
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        24311.00000000
        NS
        USD
        4206532.33000000
        2.838854502242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        
        615369105
        
          
          
        
        13905.00000000
        NS
        USD
        4542902.55000000
        3.065860035198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaAlpha Inc
        N/A
        
        58450V104
        
          
          
        
        109092.00000000
        NS
        USD
        4827321.00000000
        3.257804975581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        
        00081T108
        
          
          
        
        -185653.00000000
        NS
        USD
        -1592902.74000000
        -1.07499925362
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        9413.00000000
        NS
        USD
        3879662.08000000
        2.618260196038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        
        74164M108
        
          
          
        
        46866.00000000
        NS
        USD
        7487780.82000000
        5.053264452780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        
        42704L104
        
          
          
        
        -29989.00000000
        NS
        USD
        -3166838.40000000
        -2.13719822990
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        
        592688105
        
          
          
        
        2355.00000000
        NS
        USD
        3092868.60000000
        2.087278371150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        
        69924R108
        
          
          
        
        -109810.00000000
        NS
        USD
        -1165084.10000000
        -0.78627809875
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        
        30040P103
        
          
          
        
        194339.00000000
        NS
        USD
        7754126.10000000
        5.233012387174
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        
        093671105
        
          
          
        
        -108055.00000000
        NS
        USD
        -2405304.30000000
        -1.62326315493
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupon Inc
        5299005W5W1R5POQJL03
        
        399473206
        
          
          
        
        -26750.00000000
        NS
        USD
        -1354352.50000000
        -0.91400930520
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        3024.00000000
        NS
        USD
        7288202.88000000
        4.918575666609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd
        N/A
        
        000000000
        
          
          
          
        
        -117482.00000000
        NS
        USD
        -1242959.56000000
        -0.83883376287
        Short
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        
        03937C105
        
          
          
        
        -15355.00000000
        NS
        USD
        -1117229.80000000
        -0.75398275799
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        
        12514G108
        
          
          
        
        29687.00000000
        NS
        USD
        5294082.71000000
        3.572807566304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        
        000000000
        
          
          
          
        
        366248.00000000
        NS
        
        2884110.38000000
        1.946394106812
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
        
        12551.00000000
        NS
        USD
        4062382.17000000
        2.741572156925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings
        529900RP7DJ882LI9T83
        
        01973R101
        
          
          
        
        -29911.00000000
        NS
        USD
        -1240409.17000000
        -0.83711258600
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        
        89677Q107
        
          
          
        
        80054.00000000
        NS
        USD
        3128510.32000000
        2.111331831186
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        
        512816109
        
          
          
        
        82736.00000000
        NS
        USD
        8194173.44000000
        5.529986301638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        
        950755108
        
          
          
        
        -6747.00000000
        NS
        USD
        -311913.81000000
        -0.21050068188
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        16515.00000000
        NS
        USD
        4257732.15000000
        2.873407627743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        549300F7IDB6WRO7VJ11
        
        262006208
        
          
          
        
        30262105.16000000
        NS
        USD
        30262105.16000000
        20.42292956317
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
          
        
        49100.00000000
        NS
        USD
        3914252.00000000
        2.641603829801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      Virtus Alternative Solutions Trust
      Amy Hackett
      Amy Hackett
      Vice President and Asst Treasurer
    
  

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