Holdings of Virtus AlphaSimplex Global Alternatives Fund
Virtus Alternative Solutions Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72M $ including 31M $ in equities, 43.1 %
- Positions
- 596 in 16 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Watsco Inc | 823 | 299.4K $ | 0.42 % |
| 2 | Netflix Inc | 3,004 | 288.8K $ | 0.40 % |
| 3 | Coterra Energy Inc | 7,785 | 273.6K $ | 0.38 % |
| 4 | Northwestern Energy Group Inc | 3,885 | 256.2K $ | 0.36 % |
| 5 | Blackrock Inc | 241 | 231.8K $ | 0.32 % |
| 6 | Markel Group Inc | 120 | 229.7K $ | 0.32 % |
| 7 | Mettler-Toledo International Inc | 182 | 229.5K $ | 0.32 % |
| 8 | NVR Inc | 34 | 224.1K $ | 0.31 % |
| 9 | Veeco Instruments Inc | 6,545 | 221.6K $ | 0.31 % |
| 10 | Booking Holdings Inc | 51 | 214.7K $ | 0.30 % |
| 11 | Essential Utilities Inc | 5,293 | 213.1K $ | 0.30 % |
| 12 | NCR Atleos Corp | 4,883 | 212.8K $ | 0.30 % |
| 13 | Seaboard Corp | 37 | 209.2K $ | 0.29 % |
| 14 | National Storage Affiliates Trust | 5,460 | 206.1K $ | 0.29 % |
| 15 | First Citizens BancShares Inc/NC | 109 | 205.4K $ | 0.29 % |
| 16 | White Mountains Insurance Group Ltd | 93 | 204.3K $ | 0.28 % |
| 17 | O'Reilly Automotive Inc | 2,204 | 203.5K $ | 0.28 % |
| 18 | MercadoLibre Inc | 114 | 197.1K $ | 0.27 % |
| 19 | AutoZone Inc | 57 | 192.5K $ | 0.27 % |
| 20 | TransDigm Group Inc | 161 | 186.6K $ | 0.26 % |
| 21 | CarMax Inc | 3,943 | 163.9K $ | 0.23 % |
| 22 | Bristow Group Inc | 3,309 | 155.2K $ | 0.22 % |
| 23 | HealthEquity Inc | 1,855 | 155K $ | 0.22 % |
| 24 | Fair Isaac Corp | 142 | 151.6K $ | 0.21 % |
| 25 | Prestige Consumer Healthcare Inc | 2,533 | 150.1K $ | 0.21 % |
| 26 | AZZ Inc | 1,193 | 149.3K $ | 0.21 % |
| 27 | Garrett Motion Inc | 8,210 | 149.2K $ | 0.21 % |
| 28 | Albertsons Cos Inc | 8,651 | 147.4K $ | 0.20 % |
| 29 | Dick's Sporting Goods Inc | 731 | 144.9K $ | 0.20 % |
| 30 | Union Pacific Corp | 597 | 144.8K $ | 0.20 % |
| 31 | Apogee Enterprises Inc | 4,152 | 139.3K $ | 0.19 % |
| 32 | Costco Wholesale Corp | 135 | 134.5K $ | 0.19 % |
| 33 | AMETEK Inc | 625 | 134K $ | 0.19 % |
| 34 | Cintas Corp | 771 | 130.4K $ | 0.18 % |
| 35 | PVH Corp | 1,841 | 128.4K $ | 0.18 % |
| 36 | TJX Cos Inc/The | 730 | 116.6K $ | 0.16 % |
| 37 | Match Group Inc | 3,768 | 115.7K $ | 0.16 % |
| 38 | Docusign Inc | 2,431 | 115.3K $ | 0.16 % |
| 39 | Core & Main Inc | 2,309 | 114.1K $ | 0.16 % |
| 40 | TechnipFMC PLC | 1,638 | 113.2K $ | 0.16 % |
| 41 | Napco Security Technologies Inc | 2,831 | 111.5K $ | 0.16 % |
| 42 | Stellar Bancorp Inc | 3,043 | 111.4K $ | 0.15 % |
| 43 | Helen of Troy Ltd | 7,637 | 110.1K $ | 0.15 % |
| 44 | World Acceptance Corp | 789 | 106.5K $ | 0.15 % |
| 45 | BlackBerry Ltd | 32,439 | 105.1K $ | 0.15 % |
| 46 | Sun Country Airlines Holdings Inc | 6,248 | 103.2K $ | 0.14 % |
| 47 | Gen Digital Inc | 5,334 | 100.4K $ | 0.14 % |
| 48 | ExlService Holdings Inc | 3,298 | 100.4K $ | 0.14 % |
| 49 | Cabot Corp | 1,326 | 99.9K $ | 0.14 % |
| 50 | Westlake Chemical Partners LP | 4,513 | 99.7K $ | 0.14 % |
| 51 | Verizon Communications Inc | 1,977 | 99.2K $ | 0.14 % |
| 52 | Autodesk Inc | 413 | 98.9K $ | 0.14 % |
| 53 | iRadimed Corp | 1,010 | 97.2K $ | 0.14 % |
| 54 | NWPX Infrastructure Inc | 1,243 | 96.8K $ | 0.13 % |
| 55 | Pinterest Inc | 5,255 | 96.4K $ | 0.13 % |
| 56 | Texas Pacific Land Corp | 201 | 95.4K $ | 0.13 % |
| 57 | Marsh & McLennan Cos Inc | 548 | 95.1K $ | 0.13 % |
| 58 | Interface Inc | 3,813 | 95K $ | 0.13 % |
| 59 | Monster Beverage Corp | 1,285 | 93.1K $ | 0.13 % |
| 60 | Sprouts Farmers Market Inc | 1,204 | 92.9K $ | 0.13 % |
| 61 | Medpace Holdings Inc | 190 | 91.2K $ | 0.13 % |
| 62 | Uber Technologies Inc | 1,265 | 91K $ | 0.13 % |
| 63 | Apple Hospitality REIT Inc | 7,776 | 89.5K $ | 0.12 % |
| 64 | Deluxe Corp | 3,211 | 88.4K $ | 0.12 % |
| 65 | American Woodmark Corp | 2,217 | 88.3K $ | 0.12 % |
| 66 | Broadcom Inc | 276 | 85.4K $ | 0.12 % |
| 67 | Procter & Gamble Co/The | 591 | 85.4K $ | 0.12 % |
| 68 | Cisco Systems, Inc. | 1,090 | 84.6K $ | 0.12 % |
| 69 | Forum Energy Technologies Inc | 1,441 | 84.5K $ | 0.12 % |
| 70 | EZCORP Inc | 3,321 | 84.3K $ | 0.12 % |
| 71 | Brinker International Inc | 590 | 84.2K $ | 0.12 % |
| 72 | nCino Inc | 5,591 | 83.8K $ | 0.12 % |
| 73 | Amphenol Corp | 651 | 82.3K $ | 0.11 % |
| 74 | Rollins Inc | 1,535 | 82K $ | 0.11 % |
| 75 | Allegion plc | 564 | 81.9K $ | 0.11 % |
| 76 | Toro Co/The | 873 | 81.6K $ | 0.11 % |
| 77 | Pegasystems Inc | 1,915 | 81.5K $ | 0.11 % |
| 78 | Omega Healthcare Investors Inc | 1,857 | 81.4K $ | 0.11 % |
| 79 | Accenture PLC | 407 | 80.7K $ | 0.11 % |
| 80 | New Jersey Resources Corp | 1,453 | 79.8K $ | 0.11 % |
| 81 | General Electric Co | 281 | 79.7K $ | 0.11 % |
| 82 | Donaldson Co Inc | 924 | 78.4K $ | 0.11 % |
| 83 | Enterprise Products Partners LP | 2,071 | 78.4K $ | 0.11 % |
| 84 | BILL Holdings Inc | 2,046 | 78.4K $ | 0.11 % |
| 85 | Udemy Inc | 16,961 | 78.4K $ | 0.11 % |
| 86 | Visa Inc | 259 | 78.3K $ | 0.11 % |
| 87 | Scholastic Corp | 1,997 | 78K $ | 0.11 % |
| 88 | Avery Dennison Corp | 450 | 77.7K $ | 0.11 % |
| 89 | Walt Disney Co/The | 805 | 77.6K $ | 0.11 % |
| 90 | Paychex Inc | 842 | 77.6K $ | 0.11 % |
| 91 | Advanced Energy Industries Inc | 240 | 77.5K $ | 0.11 % |
| 92 | Castle Biosciences Inc | 3,154 | 77.4K $ | 0.11 % |
| 93 | Honeywell International Inc | 342 | 77.3K $ | 0.11 % |
| 94 | Tapestry Inc | 546 | 77K $ | 0.11 % |
| 95 | Lamb Weston Holdings Inc | 1,810 | 76.5K $ | 0.11 % |
| 96 | Ulta Beauty Inc | 145 | 75.8K $ | 0.11 % |
| 97 | Salesforce Inc | 406 | 75.8K $ | 0.11 % |
| 98 | Trane Technologies PLC | 181 | 75.4K $ | 0.10 % |
| 99 | Ubiquiti Inc | 95 | 75.1K $ | 0.10 % |
| 100 | Motorola Solutions Inc | 171 | 74.2K $ | 0.10 % |
Sector breakdown
- Industrials 8.4 %
- Consumer discretionary 5.7 %
- Technology 4.5 %
- Financials 4.2 %
- Health care 3.1 %
- Consumer staples 2.4 %
- Communication 2.2 %
- Energy 2.0 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 0.4 %
- Unattributed 63.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Bermuda 1.7 %
- Canada 0.9 %
- United Kingdom 0.5 %
- Israel 0.4 %
- Jersey 0.3 %
- Ireland 0.3 %
- Guernsey 0.3 %
- Marshall Islands 0.2 %
- Switzerland 0.2 %
- Greece 0.1 %
- Cayman Islands 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 558 | 29.4M $ | 94.70 % |
| 2 | Bermuda | 8 | 529.1K $ | 1.70 % |
| 3 | Canada | 5 | 266.9K $ | 0.86 % |
| 4 | United Kingdom | 2 | 139.7K $ | 0.45 % |
| 5 | Israel | 4 | 133.6K $ | 0.43 % |
| 6 | Jersey | 2 | 94.4K $ | 0.30 % |
| 7 | Ireland | 3 | 92.1K $ | 0.30 % |
| 8 | Guernsey | 2 | 90.7K $ | 0.29 % |
| 9 | Marshall Islands | 2 | 60.6K $ | 0.20 % |
| 10 | Switzerland | 2 | 50.3K $ | 0.16 % |
| 11 | Greece | 1 | 40.2K $ | 0.13 % |
| 12 | Cayman Islands | 2 | 37.1K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Virtus AlphaSimplex Global Alternatives Fund". https://titelia.com/en/funds/S000079777