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VIRTUS ALTERNATIVE SOLUTIONS TRUST

CIK: 0001589756 Equity
Report date: 2026-03-31
AUM $43M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

VIRTUS ALTERNATIVE SOLUTIONS TRUST is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that span across various asset classes, including equity, debt, hybrid, and alternative investments. By leveraging its expertise in wealth management, VIRTUS ALTERNATIVE SOLUTIONS TRUST enables investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and company-specific factors to identify attractive investment opportunities. For investors seeking to invest in a systematic and disciplined manner, VIRTUS ALTERNATIVE SOLUTIONS TRUST offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's equity funds are designed to provide long-term capital appreciation by investing in a portfolio of stocks that are carefully selected based on their growth potential, financial health, and competitive positioning. On the other hand, its debt funds focus on generating regular income and preserving capital by investing in a diversified portfolio of fixed-income securities. Hybrid funds, which combine the benefits of equity and debt investments, are also offered to provide a balanced investment approach. VIRTUS ALTERNATIVE SOLUTIONS TRUST's investor-centric approach has earned the trust of its clients, who appreciate the company's commitment to transparency, accountability, and customer service. The company's experienced team of investment professionals works closely with clients to understand their investment objectives, risk profile, and time horizon, and provides personalized investment solutions that meet their unique needs. By combining its investment expertise with a deep understanding of the markets and the economy, VIRTUS ALTERNATIVE SOLUTIONS TRUST has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-structured wealth management plan. The company's alternative investment solutions, which include hedge funds, private equity, and real assets, provide investors with access to unique investment opportunities that can enhance the returns and diversification of their portfolios. With a strong reputation for delivering consistent investment performance and exceptional client service, VIRTUS ALTERNATIVE SOLUTIONS TRUST has become a preferred choice for investors seeking a reliable and experienced mutual fund company. The company's ability to adapt to changing market conditions, its rigorous risk management framework, and its commitment to investing in the latest technology and infrastructure have contributed to its success and growth over the years. As a result, VIRTUS ALTERNATIVE SOLUTIONS TRUST has established itself as a leading player in the asset management industry, with a loyal client base and a strong track record of investment performance. By continuing to innovate and expand its range of investment solutions, the company is well-positioned to meet the evolving needs of its clients and remain a trusted partner for investors seeking to achieve their financial goals through a well-diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KGS Kodiak Gas Services Inc Since 2026-05-10 50012A108 Equity (Common)
1.83%
 $0.79 18,833
2 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
8.24%
 $3.56 16,819
3 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
9.14%
 $3.95 19,637
4 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
1.41%
 $0.61 20,522
5 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
3.79%
 $1.63 18,782
6 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
4.62%
 $2.00 65,460
7 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
2.53%
 $1.09 24,650
8 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
7.19%
 $3.10 24,622
9 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
3.54%
 $1.53 31,324
10 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
1.23%
 $0.53 7,008
11 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
4.75%
 $2.05 25,896
12 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
1.39%
 $0.60 15,113
13 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
2.04%
 $0.88 20,112
Frequently Asked Questions — VIRTUS ALTERNATIVE SOLUTIONS TRUST
What type of mutual fund is VIRTUS ALTERNATIVE SOLUTIONS TRUST?
VIRTUS ALTERNATIVE SOLUTIONS TRUST is a SEC-registered Equity fund, with $43M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VIRTUS ALTERNATIVE SOLUTIONS TRUST holds 13 portfolio positions, all detailed in the holdings table on this page.
What are VIRTUS ALTERNATIVE SOLUTIONS TRUST's assets under management (AUM)?
VIRTUS ALTERNATIVE SOLUTIONS TRUST has $43M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VIRTUS ALTERNATIVE SOLUTIONS TRUST's top holdings?
According to VIRTUS ALTERNATIVE SOLUTIONS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Kodiak Gas Services Inc, Cheniere Energy Inc, Targa Resources Corp , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VIRTUS ALTERNATIVE SOLUTIONS TRUST's expense ratio?
Expense ratio data for VIRTUS ALTERNATIVE SOLUTIONS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VIRTUS ALTERNATIVE SOLUTIONS TRUST's SEC filings?
VIRTUS ALTERNATIVE SOLUTIONS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001589756. You can access all of VIRTUS ALTERNATIVE SOLUTIONS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001589756). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VIRTUS ALTERNATIVE SOLUTIONS TRUST's holdings data on StockSifting?
Holdings data for VIRTUS ALTERNATIVE SOLUTIONS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.