• 13F History

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

13F Filings History

Latest 13F report
Q4 2020 - Feb 12, 2021
Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. reported 280 stock holdings with total value $6.71M as of Q4 2020. Top holdings included DGL, CMCSA, CHTR, OTIS, and EFX.
Holdings Value

List of Other Managers Reporting for VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.:

Name Holdings Value Location File Number
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $43.4B Los Angeles, CA 028-05792
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8.35B Chicago, IL 028-01420
ALPHASIMPLEX GROUP, LLC $9.88M Boston, MA 028-12259
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 11:19 AM
Q3 2024 13F-NT 11/14/2024, 12:38 PM
Q2 2024 13F-NT 8/14/2024, 09:37 AM
Q1 2024 13F-NT 5/15/2024, 05:50 PM
Q4 2023 13F-NT 2/15/2024, 10:55 AM
Q3 2023 13F-NT 11/7/2023, 04:10 PM
Q2 2023 13F-NT 8/14/2023, 02:36 PM
Q1 2023 13F-NT 5/15/2023, 03:47 PM
Q4 2022 13F-NT 2/14/2023, 12:18 PM
Q3 2022 13F-NT 11/14/2022, 02:14 PM
Q2 2022 13F-NT 8/12/2022, 03:49 PM
Q1 2022 13F-NT 5/16/2022, 06:14 PM
Q4 2021 13F-NT 2/14/2022, 04:07 PM
Q3 2021 13F-NT 11/12/2021, 03:24 PM
Q2 2021 13F-NT 8/11/2021, 12:57 PM
Q1 2021 0 $0 $0 -$6.7M -$6.7M 13F-HR 5/17/2021, 04:57 PM
Q4 2020 280 $6.71M +$2.65M -$2.23M +$419K DGL, CMCSA, CHTR, OTIS, EFX 13F-HR 2/12/2021, 12:33 PM
Q3 2020 262 $5.26M +$805K -$1.27M -$461K CHTR, CMCSA, MU, OTIS, EFX 13F-HR 11/13/2020, 11:55 AM
Q2 2020 276 $6.41M +$2.66M -$2.91M -$247K OTIS, CHTR, MU, CMCSA, SWKS 13F-HR 8/5/2020, 01:29 PM
Q1 2020 230 $7.3M +$3.67M -$1.54M +$2.13M EMB, PCY, CHTR, EFX, CMCSA 13F-HR 5/14/2020, 07:01 PM
Q4 2019 245 $6.65M +$2.64M -$414K +$2.23M PCY, EMB, EFX, TRU, MU 13F-HR 2/13/2020, 09:28 AM
Q3 2019 11 $4.64M +$119K -$131K -$11.6K PCY, EMB, MU, EQIX, COR 13F-HR 11/12/2019, 01:44 PM
Q2 2019 10 $4.64M -$1.53M -$1.53M PCY, EMB, MU, COR, CONE 13F-HR 8/13/2019, 05:29 PM
Q1 2019 10 $5.95M +$4.51M -$295K +$4.22M PCY, EMB, AMT, CCI, EQIX 13F-HR 5/15/2019, 01:54 PM
Q4 2018 95 $196M +$32.6M -$16.6M +$16M ET, MPLX, EPD, TRGP, WMB 13F-HR 2/7/2019, 04:44 PM
Q3 2018 135 $274M +$266M +$266M ETP, MPLX, TRGP, WMB, ENLK 13F-HR 11/14/2018, 04:24 PM
Q2 2018 11 $11.4M +$989K -$336K +$653K EWX, EEMS, VEAC, KAAC, BKLN 13F-HR 8/13/2018, 04:52 PM
Q1 2018 12 $12.7M +$1.27M -$728K +$543K EWX, EEMS, KAAC, VEAC, BKLNXXXX 13F-HR 5/15/2018, 12:22 PM
Q4 2017 15 $15M +$3.36M -$2.17M +$1.19M EWX, EEMS, SRUN, TPGE, VEAC 13F-HR 2/14/2018, 02:33 PM
Q3 2017 10 $13.5M +$5.9M +$5.9M EWX, EEMS, SRUN, VEAC, KAAC 13F-HR 11/14/2017, 09:21 AM
Q2 2017 6 $8.26M +$1.21M -$887K +$323K EWX, EEMS, AMLPXXXX 13F-HR 8/14/2017, 08:34 AM
Q1 2017 7 $10.1M +$1.37M -$1.7M -$326K EWX, EEMS, SLB, CVX, XOM 13F-HR 5/15/2017, 08:28 AM
Q4 2016 7 $9.68M EWX, EEMS, OXY, CVX, SLB 13F-HR 2/14/2017, 01:43 PM