VK
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Virtus KAR Long/Short Equity Fund | VLSRXMutual Fund | |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | |
| Last update 2025-06-27 | 40 Stocks (3 new) |
| Value $43.00 Mil | Turnover 11 % |
Virtus KAR Long/Short Equity F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRI | Primerica Inc | 14,021 | 3,674.5 | 0% | 8.490 | 0% | 0.040 | +4.46% | -0.68% | 8,791.1 | Insurance | |
V | Visa Inc | 8,133 | 2,809.9 | 0% | 6.490 | 0% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
POOL | Pool Corp | 8,813 | 2,583.4 | 0% | 5.970 | 0% | 0.020 | +2.85% | -6.36% | 11,912.0 | Industrial Distribution | |
MCO | Moodys Corp | 5,513 | 2,498.1 | 0% | 5.770 | 0% | 0.000 | +18.13% | +7.70% | 91,386.8 | Capital Markets | |
INTU | Intuit Inc | 3,958 | 2,483.5 | 0% | 5.740 | 0% | 0.000 | +30.37% | +24.06% | 216,462.9 | Software | |
RYAN | Ryan Specialty Holdings Inc | 37,361 | 2,447.5 | 0% | 5.660 | 0% | 0.030 | -7.21% | +0.57% | 8,143.1 | Insurance | |
TRU | TransUnion | 28,301 | 2,347.8 | 0% | 5.430 | 0% | 0.010 | +22.58% | +2.27% | 18,450.6 | Capital Markets | |
NCNO | Ncino Inc | 100,464 | 2,330.8 | 0% | 5.390 | 0% | 0.090 | +35.92% | -7.71% | 3,593.0 | Software | |
LII | Lennox International Inc | 4,053 | 2,216.0 | 0% | 5.120 | 0% | 0.010 | +30.46% | +8.94% | 23,448.4 | Construction | |
TTD | The Trade Desk Inc | 40,927 | 2,194.9 | +46.88% | 5.070 | +1.62% | 0.010 | +68.99% | -27.99% | 41,590.5 | Media - Diversified |
Virtus KAR Long/Short Equity Fund's Historical Top Holdings Breakdowns
Virtus KAR Long/Short Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CWAN | Clearwater Analytics Holdings Inc | 2025-04-30 | Sold Out Sold Out | -4.96% | 21.33 ($26.56) 31.26 | $21.30 | -19.80% | Sold Out | 0 | -79,732 | |
ULS | UL Solutions Inc | 2025-04-30 | New Buy New Buy | +2.75% | 50.34 ($54.55) 57.88 | $70.32 | 28.91% | New holding | 20,835 | 20,835 | |
MSCI | MSCI Inc | 2025-04-30 | New Buy New Buy | +2.52% | 506.56 ($560.27) 596.77 | $530.86 | -5.25% | New holding | 1,997 | 1,997 | |
WST | West Pharmaceutical Services Inc | 2025-04-30 | New Buy New Buy | +2.37% | 190.39 ($234.35) 341.55 | $227.31 | -3.00% | New holding | 4,855 | 4,855 | |
TTD | The Trade Desk Inc | 2025-04-30 | Add Add | +1.62% | 45.27 ($67.77) 122.54 | $84.63 | 24.88% | Add 46.88% | 40,927 | 13,062 | |
TFIN | Triumph Financial Inc | 2025-04-30 | Add Add | +1.32% | 46.72 ($61.88) 78.63 | $64.23 | 3.80% | Add 41.96% | 36,210 | 10,702 | |
MLNK | MeridianLink Inc | 2025-04-30 | Sell Short | -1.23% | 15.92 ($18.29) 21.49 | $16.63 | -9.08% | Sell Short | -31,418 | -31,418 | |
MCW | Mister Car Wash Inc | 2025-04-30 | Sell Short | -1.17% | 6.81 ($7.68) 8.49 | $6.70 | -12.76% | Sell Short | -73,617 | -73,617 | |
WTS | Watts Water Technologies Inc | 2025-04-30 | Add Add | +0.44% | 180.4 ($207.11) 224.67 | $251.30 | 21.34% | Add 12.81% | 8,087 | 918 | |
| ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-04-30 | Buy to Cover Buy to Cover | 0% | 17.46 ($17.48) 17.5 | $17.49 | 0.06% | Buy to Cover | 0 | 53,590 |
Virtus KAR Long/Short Equity Fund Total Holding History ($B)
Virtus KAR Long/Short Equity Fund's Asset Allocation
Virtus KAR Long/Short Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Virtus KAR Long/Short Equity Fund's Hypothetical Growth since 2025-04-30
Virtus KAR Long/Short Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Long/Short Equity Fund's Holdings Heat Map
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Virtus KAR Long/Short Equity Fund's Holdings Bubble Chart
Virtus KAR Long/Short Equity Fund News
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