Virtus Alternative Investment Advisers, Inc.

13F Filings History

Latest 13F report
Q3 2022 - Nov 8, 2022
Signature - Title
Kevin J. Carr - Vice President and Assistant Secretary
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. ALPHASIMPLEX GROUP, LLC is reporting for Virtus Alternative Investment Advisers, Inc..
Holdings Value

ALPHASIMPLEX GROUP, LLC is reporting for Virtus Alternative Investment Advisers, Inc.:

Name Holdings Value Location File Number
Alphasimplex Group, Llc $9.88M Boston, MA 028-12259
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 13F-NT 11/13/2025, 08:29 PM
Q2 2025 13F-NT 8/13/2025, 09:55 AM
Q1 2025 13F-NT 5/15/2025, 08:57 AM
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