FundWatcher
VLSIX
Virtus KAR Long/Short Equity Fund
Virtus Alternative Solutions Trust

Allocation breakdown

As of April 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.25%
Services-Computer Programming, Data Processing, Etc. 8.18%
Services-Computer Processing & Data Preparation 3.97%
Services-Computer Integrated Systems Design 3.71%
Services-Consumer Credit Reporting, Collection Agencies 9.31%
Services-Business Services, NEC 7.49%
Retail-Lumber & Other Building Materials Dealers 3.90%
Retail-Catalog & Mail-Order Houses 2.99%
Life Insurance 7.06%
Insurance Agents, Brokers & Service 4.70%
State Commercial Banks 3.72%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.35%
Wholesale-Misc Durable Goods 4.97%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 4.26%
Miscellaneous Fabricated Metal Products 3.23%
Services-Testing Laboratories 2.29%
Ophthalmic Goods 3.25%
Pharmaceutical Preparations 3.09%
Surgical & Medical Instruments & Apparatus 1.97%
Bottled & Canned Soft Drinks & Carbonated Waters 4.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 2.26%
— Unclassified 3.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.