VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. didn't report any stock holdings as of Q3 2024.
Holdings Value

List of Other Managers Reporting for VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.:

Name Holdings Value Location File Number
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $45.3B Los Angeles, CA 028-05792
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8.7B Chicago, IL 028-01420
ALPHASIMPLEX GROUP, LLC $9.88M Boston, MA 028-12259
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 12:38 PM
Q2 2024 13F-NT 8/14/2024, 09:37 AM
Q1 2024 13F-NT 5/15/2024, 05:50 PM
Q4 2023 13F-NT 2/15/2024, 10:55 AM
Q3 2023 0 13F-NT 11/7/2023, 04:10 PM
Q2 2023 0 13F-NT 8/14/2023, 01:36 PM
Q1 2023 0 13F-NT 5/15/2023, 03:47 PM
Q4 2022 0 13F-NT 2/14/2023, 12:18 PM
Q3 2022 0 13F-NT 11/14/2022, 02:14 PM
Q2 2022 0 13F-NT 8/12/2022, 03:49 PM
Q1 2022 0 13F-NT 5/16/2022, 06:14 PM
Q4 2021 0 13F-NT 2/14/2022, 04:07 PM
Q3 2021 0 13F-NT 11/12/2021, 03:24 PM
Q2 2021 0 13F-NT 8/11/2021, 12:57 PM
Q1 2021 0 $0 $0 -$6.71M -$6.71M 13F-HR 5/17/2021, 04:57 PM
Q4 2020 280 $6.71M +$2.65M -$2.2M +$445K DGL, CMCSA, CHTR, OTIS, EFX 13F-HR 2/12/2021, 01:33 PM
Q3 2020 268 $5.32M +$805K -$2.4M -$1.59M CHTR, CMCSA, MU, OTIS, EFX 13F-HR 11/13/2020, 12:55 PM
Q2 2020 276 $6.41M +$2.66M -$4.88M -$2.22M OTIS, CHTR, MU, CMCSA, SWKS 13F-HR 8/5/2020, 01:29 PM
Q1 2020 231 $7.3M +$3.67M -$1.93M +$1.74M EMB, PCY, CHTR, EFX, CMCSA 13F-HR 5/14/2020, 07:01 PM
Q4 2019 245 $6.65M +$2.64M -$719K +$1.92M PCY, EMB, EFX, TRU, MU 13F-HR 2/13/2020, 10:28 AM
Q3 2019 11 $4.64M +$119K -$187K -$67.6K PCY, EMB, MU, EQIX, COR 13F-HR 11/12/2019, 02:44 PM
Q2 2019 10 $4.64M $0 -$1.53M -$1.53M PCY, EMB, MU, COR, CONE 13F-HR 8/13/2019, 05:29 PM
Q1 2019 10 $5.95M +$4.51M -$194M -$190M PCY, EMB, AMT, CCI, EQIX 13F-HR 5/15/2019, 01:54 PM
Q4 2018 95 $196M +$32.6M -$66.3M -$33.7M ET, MPLX, EPD, TRGP, WMB 13F-HR 2/7/2019, 05:44 PM
Q3 2018 135 $276M +$267M -$2.9M +$264M ETP, MPLX, TRGP, WMB, ENLK 13F-HR 11/14/2018, 05:24 PM
Q2 2018 11 $11.4M +$989K -$2.02M -$1.03M EWX, EEMS, VEAC, KAAC, BKLN 13F-HR 8/13/2018, 04:52 PM
Q1 2018 12 $12.7M +$1.27M -$4.28M -$3.01M EWX, EEMS, VEAC, KAAC, BKLN 13F-HR 5/15/2018, 12:22 PM
Q4 2017 15 $15M +$3.36M -$2.17M +$1.19M EWX, EEMS, SRUN, TPGE, VEAC 13F-HR 2/14/2018, 03:33 PM
Q3 2017 10 $13.5M +$5.9M $0 +$5.9M EWX, EEMS, SRUN, VEAC, KAAC 13F-HR 11/14/2017, 10:21 AM
Q2 2017 4 $7.29M +$239K -$3.23M -$2.99M EWX, EEMS, AMLP 13F-HR 8/14/2017, 08:34 AM
Q1 2017 7 $10.1M +$1.37M -$1.74M -$365K EWX, EEMS, SLB, CVX, XOM 13F-HR 5/15/2017, 08:28 AM
Q4 2016 7 $9.68M $0 $0 EWX, EEMS, OXY, CVX, SLB 13F-HR 2/14/2017, 02:43 PM