# Virtus Aviva Multi-Strategy Target Return Fund

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.

## Profile

- Series ID: S000048832
- Registrant: Virtus Alternative Solutions Trust
- LEI: 549300QU7C7MB70P4505
- Net assets: $29.9M
- Total assets: $31.1M
- As of: 2021-01-29

## Advisers

- [Virtus Alternative Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/143732)
- [Aviva Investors Americas LLC (Subadvisor)](https://search.stillhousedata.com/firm/163989)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $9.4M | 3133.67% |
| [Invesco DB Gold Fund](https://search.stillhousedata.com/security/46140H601) | — | $1.2M | 405.18% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $335K | 111.97% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $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](https://search.stillhousedata.com/security/68902V107) | — | $137K | 45.91% |
| [Equifax Inc](https://search.stillhousedata.com/security/294429105) | — | $127K | 42.36% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $126K | 42.02% |
| Samsung Electronics Co Ltd | — | $122K | 40.74% |
| [TransUnion](https://search.stillhousedata.com/security/89400J107) | — | $117K | 39.16% |
| Experian PLC | — | $116K | 38.88% |
| Kone Oyj | — | $115K | 38.50% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Alternative Solutions Trust](https://search.stillhousedata.com/registrant/1589756)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048832.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.