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 | +5.45% | -0.74% | 8,786.2 | Insurance | |
V | Visa Inc | 8,133 | 2,809.9 | 0% | 6.490 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
POOL | Pool Corp | 8,813 | 2,583.4 | 0% | 5.970 | 0% | 0.020 | -2.02% | -11.68% | 11,235.7 | Industrial Distribution | |
MCO | Moodys Corp | 5,513 | 2,498.1 | 0% | 5.770 | 0% | 0.000 | +17.89% | +6.01% | 89,950.9 | Capital Markets | |
INTU | Intuit Inc | 3,958 | 2,483.5 | 0% | 5.740 | 0% | 0.000 | +28.75% | +20.32% | 209,943.9 | Software | |
RYAN | Ryan Specialty Holdings Inc | 37,361 | 2,447.5 | 0% | 5.660 | 0% | 0.030 | -6.32% | +3.29% | 8,363.5 | Insurance | |
TRU | TransUnion | 28,301 | 2,347.8 | 0% | 5.430 | 0% | 0.010 | +28.61% | +1.23% | 18,263.3 | Capital Markets | |
NCNO | Ncino Inc | 100,464 | 2,330.8 | 0% | 5.390 | 0% | 0.090 | +27.81% | -8.84% | 3,549.0 | Software | |
LII | Lennox International Inc | 4,053 | 2,216.0 | 0% | 5.120 | 0% | 0.010 | +10.07% | +0.47% | 21,625.5 | Construction | |
TTD | The Trade Desk Inc | 40,927 | 2,194.9 | +46.88% | 5.070 | +1.62% | 0.010 | +59.59% | -31.75% | 39,418.3 | 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 | $21.50 | -19.05% | Sold Out | 0 | -79,732 | |
ULS | UL Solutions Inc | 2025-04-30 | New Buy New Buy | +2.75% | 50.34 ($54.55) 57.88 | $70.23 | 28.74% | New holding | 20,835 | 20,835 | |
MSCI | MSCI Inc | 2025-04-30 | New Buy New Buy | +2.52% | 506.56 ($560.27) 596.77 | $577.94 | 3.15% | 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 | $210.89 | -10.01% | New holding | 4,855 | 4,855 | |
TTD | The Trade Desk Inc | 2025-04-30 | Add Add | +1.62% | 45.27 ($67.77) 122.54 | $80.21 | 18.36% | Add 46.88% | 40,927 | 13,062 | |
TFIN | Triumph Financial Inc | 2025-04-30 | Add Add | +1.32% | 46.72 ($61.88) 78.63 | $58.54 | -5.40% | Add 41.96% | 36,210 | 10,702 | |
MLNK | MeridianLink Inc | 2025-04-30 | Sell Short | -1.23% | 15.92 ($18.29) 21.49 | $16.21 | -11.37% | Sell Short | -31,418 | -31,418 | |
MCW | Mister Car Wash Inc | 2025-04-30 | Sell Short | -1.17% | 6.81 ($7.68) 8.49 | $6.34 | -17.45% | Sell Short | -73,617 | -73,617 | |
WTS | Watts Water Technologies Inc | 2025-04-30 | Add Add | +0.44% | 180.4 ($207.11) 224.67 | $251.14 | 21.26% | 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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