Virtus Aviva Multi-Strategy Target Return Fund is a registered fund series of Virtus Alternative Solutions Trust (series S000048832). Net assets $29.9M as of 2021-01-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $9.4M | 3133.67% |
| Invesco DB Gold Fund | — | $1.2M | 405.18% |
| Comcast Corp | — | $335K | 111.97% |
| Charter Communications Inc | — | $316K | 105.67% |
| Murata Manufacturing Co Ltd | — | $154K | 51.40% |
| Assa Abloy AB | — | $147K | 49.21% |
| Arch Capital Group Ltd | — | $147K | 49.01% |
| Allegion plc | — | $138K | 46.03% |
| Otis Worldwide Corp | — | $137K | 45.91% |
| Equifax Inc | — | $127K | 42.36% |
| Micron Technology Inc | — | $126K | 42.02% |
| Samsung Electronics Co Ltd | — | $122K | 40.74% |
| TransUnion | — | $117K | 39.16% |
| Experian PLC | — | $116K | 38.88% |
| Kone Oyj | — | $115K | 38.50% |
| Report date | Net assets |
|---|---|
| 2021-01-29 | $29.9M |
| 2020-10-30 | $37.5M |
| 2020-07-31 | $36.4M |
| 2020-04-30 | $35.2M |
| 2020-01-31 | $39.0M |
| 2019-10-31 | $36.9M |