13F Filings History of VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC

Latest 13F report
Q3 2022 - 08 Nov 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, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported 280 stock holdings with total value $6,705,000 as of Q4 2020. Top holdings included DGL, CMCSA, CHTR, OTIS, and EFX. ALPHASIMPLEX GROUP, LLC is reporting for VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC.

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Holdings Value

ALPHASIMPLEX GROUP, LLC is reporting for VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC:

Name Holdings Value Location File Number
ALPHASIMPLEX GROUP, LLC $9,884,000 Boston, MA 028-12259
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 13 Feb 2026, 17:09
Q3 2025 $0 13F-NT 13 Nov 2025, 20:29
Q2 2025 $0 13F-NT 13 Aug 2025, 09:55
Q1 2025 $0 13F-NT 15 May 2025, 08:57
Q4 2024 $0 13F-NT 14 Feb 2025, 11:19
Q3 2024 $0 13F-NT 14 Nov 2024, 12:38
Q2 2024 $0 13F-NT 14 Aug 2024, 09:37
Q1 2024 $0 13F-NT 15 May 2024, 17:50
Q4 2023 $0 13F-NT 15 Feb 2024, 10:55
Q3 2023 0 $0 13F-NT 07 Nov 2023, 16:10
Q2 2023 0 $0 13F-NT 14 Aug 2023, 13:36
Q1 2023 0 $0 13F-NT 15 May 2023, 15:47
Q4 2022 0 $0 13F-NT 14 Feb 2023, 12:18
Q3 2022 0 $0 13F-NT 14 Nov 2022, 14:14
Q2 2022 0 $0 13F-NT 12 Aug 2022, 15:49
Q1 2022 0 $0 13F-NT 16 May 2022, 18:14
Q4 2021 0 $0 13F-NT 14 Feb 2022, 16:07
Q3 2021 0 $0 13F-NT 12 Nov 2021, 15:24
Q2 2021 0 $0 13F-NT 11 Aug 2021, 12:57
Q1 2021 0 $0 $0 -$6,705,000 -$6,705,000 13F-HR 17 May 2021, 16:57
Q4 2020 280 $6,705,000 +$2,646,822 -$2,201,960 +$444,862 DGL, CMCSA, CHTR, OTIS, EFX 13F-HR 12 Feb 2021, 13:33
Q3 2020 268 $5,316,000 +$805,439 -$2,396,436 -$1,590,997 CHTR, CMCSA, MU, OTIS, EFX 13F-HR 13 Nov 2020, 12:55
Q2 2020 276 $6,406,000 +$2,661,750 -$4,882,675 -$2,220,925 OTIS, CHTR, MU, CMCSA, SWKS 13F-HR 05 Aug 2020, 13:29
Q1 2020 231 $7,299,000 +$3,667,216 -$1,932,086 +$1,735,130 EMB, PCY, CHTR, EFX, CMCSA 13F-HR 14 May 2020, 19:01
Q4 2019 245 $6,650,000 +$2,641,523 -$719,190 +$1,922,333 PCY, EMB, EFX, TRU, MU 13F-HR 13 Feb 2020, 10:28
Q3 2019 11 $4,644,000 +$119,414 -$186,976 -$67,562 PCY, EMB, MU, EQIX, COR 13F-HR 12 Nov 2019, 14:44
Q2 2019 10 $4,638,000 $0 -$1,530,725 -$1,530,725 PCY, EMB, MU, COR, CONE 13F-HR 13 Aug 2019, 17:29
Q1 2019 10 $5,949,393 +$4,511,033 -$194,480,098 -$189,969,065 PCY, EMB, AMT, CCI, EQIX 13F-HR 15 May 2019, 13:54
Q4 2018 95 $195,652,000 +$32,574,722 -$66,287,584 -$33,712,862 ET, MPLX, EPD, TRGP, WMB 13F-HR 07 Feb 2019, 17:44
Q3 2018 135 $275,516,000 +$267,222,000 -$2,900,000 +$264,322,000 ETP, MPLX, TRGP, WMB, ENLK 13F-HR 14 Nov 2018, 17:24
Q2 2018 11 $11,388,000 +$989,000 -$2,017,000 -$1,028,000 EWX, CHENIERE ENERGY INC, EEMS, VEAC, KAAC 13F-HR 13 Aug 2018, 16:52
Q1 2018 12 $12,661,000 +$1,270,115 -$4,278,500 -$3,008,385 EWX, EEMS, CHENIERE ENERGY INC, KAAC, VEAC 13F-HR 15 May 2018, 12:22
Q4 2017 15 $15,035,000 +$3,356,000 -$2,168,390 +$1,187,610 EWX, EEMS, CHENIERE ENERGY INC, SRUN, TPGE 13F-HR 14 Feb 2018, 15:33
Q3 2017 10 $13,517,000 +$5,900,526 $0 +$5,900,526 EWX, EEMS, CHENIERE ENERGY INC, SRUN, VEAC 13F-HR 14 Nov 2017, 10:21
Q2 2017 4 $7,286,000 +$239,000 -$3,227,793 -$2,988,793 EWX, EEMS, CHENIERE ENERGY INC, AMLP 13F-HR 14 Aug 2017, 08:34
Q1 2017 7 $10,096,000 +$1,370,655 -$1,735,904 -$365,249 EWX, EEMS, CHENIERE ENERGY INC, SLB, CVX 13F-HR 15 May 2017, 08:28
Q4 2016 7 $9,683,000 $0 $0 $0 EWX, EEMS, OXY, CVX, SLB 13F-HR 14 Feb 2017, 14:43