Virtus Alternative Investment Advisers, Llc

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Assistant Secretary
Location
Hartford, CT
Holdings as of
September 30, 2020
Value $
$5.32M
Num holdings
268
Date filed
11/13/2020, 12:55 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CHTR, CMCSA, MU, OTIS, and EFX.
Previous filing
Q2 2020 - Aug 5, 2020
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Carr Vice President and Assistant Secretary Hartford, Connecticut 11/13/2020

List of Other Managers Reporting for Virtus Alternative Investment Advisers, Llc:

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.54B Chicago, IL 028-01420
Kayne Anderson Rudnick Investment Management Llc $40.9B Los Angeles, CA 028-05792