Virtus KAR Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

VLSRX, VLSAX, VLSCX, VLSIX

Fund manager

Virtus Alternative Solutions Trust

Total assets

$79.17 mm

Liabilities

$17.32 mm

Net assets

$61.85 mm

Number of holdings

42.00

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NCNO nCino, Inc.	3.84 mm	117.08 k shares	6.20	Common equity	Long	USA
PRI Primerica, Inc.	3.78 mm	15.03 k shares	6.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.42 mm	38.00 k shares	5.52	Common equity	Long	USA
POOL Pool Corporation	3.30 mm	8.81 k shares	5.33	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.72 mm	44.13 k shares	4.39	Common equity	Long	USA
LII Lennox International Inc.	2.65 mm	4.54 k shares	4.28	Common equity	Long	USA
INTU Intuit Inc.	2.56 mm	3.96 k shares	4.14	Common equity	Long	USA
GOOG Alphabet Inc.	2.56 mm	14.77 k shares	4.14	Common equity	Long	USA
TRU TransUnion	2.55 mm	28.30 k shares	4.13	Common equity	Long	USA
V Visa Inc.	2.55 mm	9.59 k shares	4.12	Common equity	Long	USA
MCO Moody's Corporation	2.52 mm	5.51 k shares	4.07	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.38 mm	121.62 k shares	3.84	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.36 mm	9.00 k shares	3.81	Common equity	Long	USA
TFIN Triumph Financial, Inc.	2.31 mm	25.51 k shares	3.74	Common equity	Long	USA
ZTS Zoetis Inc.	2.24 mm	12.42 k shares	3.61	Common equity	Long	USA
Aspen Technology Inc	2.17 mm	11.54 k shares	3.51	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.17 mm	12.64 k shares	3.50	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.14 mm	10.18 k shares	3.46	Common equity	Long	USA
CDW CDW Corporation	2.12 mm	9.70 k shares	3.42	Common equity	Long	USA
HD The Home Depot, Inc.	2.07 mm	5.63 k shares	3.35	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.02 mm	33.59 k shares	3.26	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.93 mm	20.69 k shares	3.12	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.54 mm	32.91 k shares	2.49	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.53 mm	6.89 k shares	2.47	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.49 mm	7.17 k shares	2.41	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	-549.52 k	-45.01 k shares	-0.89	Common equity	Short	USA
CENT Central Garden & Pet Company	-576.25 k	-16.77 k shares	-0.93	Common equity	Short	USA
THRY Thryv Holdings, Inc.	-646.99 k	-33.21 k shares	-1.05	Common equity	Short	USA
WERN Werner Enterprises, Inc.	-704.40 k	-17.97 k shares	-1.14	Common equity	Short	USA
BOOT Boot Barn Holdings, Inc.	-705.84 k	-5.29 k shares	-1.14	Common equity	Short	USA
RH RH	-747.54 k	-2.58 k shares	-1.21	Common equity	Short	USA
MLKN MillerKnoll, Inc.	-766.38 k	-24.71 k shares	-1.24	Common equity	Short	USA
ROIC Retail Opportunity Investments Corp.	-801.17 k	-53.59 k shares	-1.30	Common equity	Short	USA
CRCT Cricut, Inc.	-889.23 k	-143.19 k shares	-1.44	Common equity	Short	USA
XPER Xperi Inc.	-903.32 k	-110.57 k shares	-1.46	Common equity	Short	USA
ACCO ACCO Brands Corporation	-1.07 mm	-208.85 k shares	-1.73	Common equity	Short	USA
ADEA Adeia Inc.	-1.21 mm	-103.26 k shares	-1.96	Common equity	Short	USA
HRB H&R Block, Inc.	-1.33 mm	-22.99 k shares	-2.15	Common equity	Short	USA
COMP Compass, Inc.	-1.40 mm	-319.25 k shares	-2.27	Common equity	Short	USA
DLX Deluxe Corporation	-1.44 mm	-59.16 k shares	-2.33	Common equity	Short	USA
ODP The ODP Corporation	-1.75 mm	-41.38 k shares	-2.83	Common equity	Short	USA
BWIN The Baldwin Insurance Group, Inc.	-1.77 mm	-40.57 k shares	-2.87	Common equity	Short	USA