VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

13F Portfolio Filings

Most recent 13F
Q1 2021
Holdings reported by
Location
Hartford, CT
CIK
0001591068
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Alphasimplex Group, LLC 13F-NT 8/11/2026 000159106826000005
Q1 2026 Reported by Alphasimplex Group, LLC 13F-NT 5/14/2026 000159106826000002
Q4 2025 Reported by Alphasimplex Group, LLC 13F-NT 2/13/2026 000159106826000001
Q3 2025 Reported by Alphasimplex Group, LLC 13F-NT 11/14/2025 000162828025052174
Q2 2025 Reported by Alphasimplex Group, LLC 13F-NT 8/13/2025 000158728125000009
Q1 2025 Reported by Alphasimplex Group, LLC 13F-NT 5/15/2025 000159106825000012
Q4 2024 Reported by Duff & Phelps Investment Management Co, Kayne Anderson Rudnick Investment Management LLC, Alphasimplex Group, LLC 13F-NT 2/14/2025 000159106825000001
Q3 2024 Reported by Duff & Phelps Investment Management Co, Kayne Anderson Rudnick Investment Management LLC, Alphasimplex Group, LLC 13F-NT 11/14/2024 000159106824000001
Q2 2024 Reported by Duff & Phelps Investment Management Co, Kayne Anderson Rudnick Investment Management LLC, Alphasimplex Group, LLC 13F-NT 8/14/2024 000151280524000015
Q1 2024 Reported by Duff & Phelps Investment Management Co, Kayne Anderson Rudnick Investment Management LLC, Alphasimplex Group, LLC 13F-NT 5/16/2024 000151280524000012
Q4 2023 Reported by Duff & Phelps Investment Management Co, Kayne Anderson Rudnick Investment Management LLC, Alphasimplex Group, LLC 13F-NT 2/15/2024 000088323724000017
Q1 2021 1 0 13F-HR 5/17/2021 000158728121000005
Q4 2020 280 6,705 DGL, CMCSA, CHTR, OTIS 13F-HR 2/12/2021 000159106821000002
Q3 2020 266 5,436 CHTR, CMCSA, MU, OTIS 13F-HR 11/13/2020 000159106820000008
Q2 2020 276 6,406 OTIS, CHTR, MU, CMCSA 13F-HR 8/5/2020 000159106820000006
Q1 2020 231 7,300 EMB, PCY, CHTR, EFX 13F-HR 5/15/2020 000159106820000004
Q4 2019 245 6,650 PCY, EMB, EFX, TRU 13F-HR 2/13/2020 000159106820000002
Q3 2019 11 4,644 PCY, EMB, MU, EQIX 13F-HR 11/12/2019 000159106819000003
Q2 2019 10 4,638 PCY, EMB, MU, COR 13F-HR 8/13/2019 000001948119000005
Q1 2019 10 5,949 PCY, EMB, AMT, CCI 13F-HR 5/15/2019 000163369319000013
Q4 2018 95 195,652 ET, MPLX, EPD, TRGP 13F-HR 2/8/2019 000163369319000007
Q3 2018 135 275,516 ETP, MPLX, TRGP, WMB 13F-HR 11/14/2018 000163369318000015
Q2 2018 11 11,388 EWX, CHENIERE ENERGY INC, EEMS, VEAC 13F-HR 8/13/2018 000163369318000007
Q1 2018 12 12,661 EWX, EEMS, CHENIERE ENERGY INC, KAAC 13F-HR 5/15/2018 000159106818000006
Q4 2017 15 15,035 EWX, EEMS, CHENIERE ENERGY INC, SRUN 13F-HR 2/14/2018 000095012318002346
Q3 2017 10 13,517 EWX, EEMS, CHENIERE ENERGY INC, SRUN 13F-HR 11/14/2017 000095012317010611
Q2 2017 6 8,257 EWX, EEMS, CHENIERE ENERGY INC, ISHARES puts 13F-HR 8/14/2017 000095012317007663
Q1 2017 7 10,096 EWX, EEMS, CHENIERE ENERGY INC, SLB 13F-HR 5/15/2017 000095012317005045
Q4 2016 7 9,683 EWX, EEMS, OXY, CVX 13F-HR 2/14/2017 000095012317002335