As of the latest SEC filings, VIRTUS ALTERNATIVE SOLUTIONS TRUST (ASFYX) is held by 3 institutional funds. The largest fund shareholder is AST Multi-Asset Diversified Plus Portfolio (N/A), holding an estimated $12,058,542.84 in market value, representing 0.56% of its portfolio.
Funds holding VIRTUS ALTERNATIVE SOLUTIONS TRUST (ASFYX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASFYX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.56% | $12,058,542.84 | 1,459,872 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.21% | $10,342,310.45 | 1,252,096 | Mar 31, 2026 | May 27, 2026 |
|
PDPAX
Virtus Duff & Phelps Real Asset Fund
|
MF | Duff & Phelps / Virtus | 12.30% | $5,988,025.26 | 315,159 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)