Funds holding Virtus Alternative Solutions Trust
ISIN US92835M6957 · United States · LEI 549300LL1U2Z63VKA167
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Virtus Alternative Solutions Trust (US92835M4226)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 315,159 | 6M $ | 12.30 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 12.30 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 315,159 | -2.2 % |
| 2026Q1 | 1 | 0 | 322,388 | +26.6 % |
| 2025Q4 | 1 | 0 | 254,664 | -7.6 % |
| 2025Q3 | 1 | 0 | 275,494 | +46.4 % |
| 2025Q2 | 1 | 0 | 188,194 | -8.7 % |
| 2025Q1 | 1 | 0 | 206,148 | -7.4 % |
| 2024Q4 | 1 | 0 | 222,559 | -2.7 % |
| 2024Q3 | 1 | 0 | 228,844 | -7.0 % |
| 2024Q2 | 1 | 0 | 245,995 | -5.8 % |
| 2024Q1 | 1 | 0 | 261,198 | -8.6 % |
| 2023Q4 | 1 | 285,778 |
Cite this page
Titelia. "Funds holding Virtus Alternative Solutions Trust". https://titelia.com/en/stocks/virtus-alternative-solutions-trust-US92835M6957