Holdings of Virtus AlphaSimplex Global Alternatives Fund
Virtus Alternative Solutions Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.4M $ including 26.2M $ in equities, 33.9 %
- Positions
- 554 in 18 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cintas Corp | 1,959 | 333.2K $ | 0.43 % |
| 2 | Veeco Instruments Inc | 4,296 | 325.6K $ | 0.42 % |
| 3 | Stride Inc | 3,768 | 325K $ | 0.42 % |
| 4 | Axos Financial Inc | 3,124 | 304.2K $ | 0.39 % |
| 5 | Northwestern Energy Group Inc | 4,073 | 291.7K $ | 0.38 % |
| 6 | Paychex Inc | 2,947 | 289.8K $ | 0.37 % |
| 7 | Cimpress PLC | 2,846 | 289.4K $ | 0.37 % |
| 8 | Conagra Brands Inc | 20,832 | 280.4K $ | 0.36 % |
| 9 | Ethan Allen Interiors Inc | 12,514 | 279.6K $ | 0.36 % |
| 10 | General Mills Inc | 7,999 | 278.4K $ | 0.36 % |
| 11 | Pilgrim's Pride Corp | 9,798 | 275.4K $ | 0.36 % |
| 12 | National Storage Affiliates Trust | 5,460 | 242.8K $ | 0.31 % |
| 13 | AvalonBay Communities Inc | 1,256 | 237K $ | 0.31 % |
| 14 | Synaptics Inc | 1,877 | 233.2K $ | 0.30 % |
| 15 | Dominion Energy Inc | 3,343 | 228.3K $ | 0.29 % |
| 16 | Essential Utilities Inc | 5,830 | 223.3K $ | 0.29 % |
| 17 | NIKE Inc | 5,129 | 210.5K $ | 0.27 % |
| 18 | Freedom Holding Corp/NV | 1,601 | 208.9K $ | 0.27 % |
| 19 | NCR Atleos Corp | 4,619 | 200.5K $ | 0.26 % |
| 20 | Huntsman Corp | 14,896 | 158.2K $ | 0.20 % |
| 21 | AeroVironment Inc | 945 | 156K $ | 0.20 % |
| 22 | Elastic NV | 2,709 | 154.5K $ | 0.20 % |
| 23 | AngioDynamics Inc | 11,509 | 149.7K $ | 0.19 % |
| 24 | Booking Holdings Inc | 791 | 141K $ | 0.18 % |
| 25 | Alpha & Omega Semiconductor Ltd | 2,970 | 140.6K $ | 0.18 % |
| 26 | Netflix Inc | 1,953 | 139.4K $ | 0.18 % |
| 27 | Markel Group Inc | 68 | 132.8K $ | 0.17 % |
| 28 | TransDigm Group Inc | 99 | 131.9K $ | 0.17 % |
| 29 | Tapestry Inc | 896 | 131.2K $ | 0.17 % |
| 30 | Oracle Corp | 894 | 131K $ | 0.17 % |
| 31 | Fair Isaac Corp | 105 | 125.5K $ | 0.16 % |
| 32 | Blackrock Inc | 126 | 121.2K $ | 0.16 % |
| 33 | Stellar Bancorp Inc | 3,043 | 119.7K $ | 0.15 % |
| 34 | Match Group Inc | 3,133 | 119.2K $ | 0.15 % |
| 35 | Applied Digital Corp | 3,080 | 114.9K $ | 0.15 % |
| 36 | Mettler-Toledo International Inc | 89 | 113.7K $ | 0.15 % |
| 37 | Colgate-Palmolive Co | 1,236 | 113.3K $ | 0.15 % |
| 38 | NVR Inc | 16 | 109K $ | 0.14 % |
| 39 | Union Pacific Corp | 395 | 107.4K $ | 0.14 % |
| 40 | EZCORP Inc | 2,966 | 102.5K $ | 0.13 % |
| 41 | COMFORT SYSTEMS USA INC | 51 | 101.1K $ | 0.13 % |
| 42 | GARRETT MOTION INC | 2,739 | 99.2K $ | 0.13 % |
| 43 | Alphabet Inc | 267 | 95.4K $ | 0.12 % |
| 44 | Clear Secure Inc | 1,712 | 95.4K $ | 0.12 % |
| 45 | WW Grainger Inc | 70 | 95.2K $ | 0.12 % |
| 46 | Postal Realty Trust Inc | 3,830 | 94.4K $ | 0.12 % |
| 47 | JAZZ PHARMACEUTICALS PLC | 375 | 90.4K $ | 0.12 % |
| 48 | Costco Wholesale Corp | 96 | 89.8K $ | 0.12 % |
| 49 | MSCI Inc | 154 | 86.2K $ | 0.11 % |
| 50 | Proto Labs Inc | 1,052 | 85.7K $ | 0.11 % |
| 51 | iRadimed Corp | 892 | 85.2K $ | 0.11 % |
| 52 | Lam Research Corp | 194 | 84.1K $ | 0.11 % |
| 53 | REVOLUTION MEDICINES INC | 442 | 82.8K $ | 0.11 % |
| 54 | Axogen Inc | 1,767 | 81.6K $ | 0.11 % |
| 55 | MERCADOLIBRE INC | 48 | 81.5K $ | 0.11 % |
| 56 | Seaboard Corp | 18 | 80.4K $ | 0.10 % |
| 57 | CATERPILLAR INC | 75 | 79.9K $ | 0.10 % |
| 58 | TECHNIPFMC PLC | 1,188 | 78.8K $ | 0.10 % |
| 59 | BRIGHTSPRING HEALTH SERVICES INC | 1,128 | 78.7K $ | 0.10 % |
| 60 | Medpace Holdings Inc | 148 | 78.4K $ | 0.10 % |
| 61 | BellRing Brands Inc | 6,028 | 78K $ | 0.10 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 80 | 77.2K $ | 0.10 % |
| 63 | White Mountains Insurance Group Ltd | 37 | 76.7K $ | 0.10 % |
| 64 | AutoZone Inc | 24 | 76.7K $ | 0.10 % |
| 65 | Amphenol Corp | 435 | 76.7K $ | 0.10 % |
| 66 | First Citizens BancShares Inc/NC | 36 | 74.9K $ | 0.10 % |
| 67 | Coca-Cola Consolidated Inc | 384 | 73.3K $ | 0.09 % |
| 68 | Visa Inc | 212 | 72.7K $ | 0.09 % |
| 69 | AMETEK Inc | 300 | 72.6K $ | 0.09 % |
| 70 | Pediatrix Medical Group Inc | 2,862 | 72.5K $ | 0.09 % |
| 71 | NVIDIA Corp | 359 | 71.8K $ | 0.09 % |
| 72 | Manhattan Associates Inc | 514 | 71.6K $ | 0.09 % |
| 73 | Insmed Inc | 668 | 71.2K $ | 0.09 % |
| 74 | Monster Beverage Corp | 738 | 70.9K $ | 0.09 % |
| 75 | General Electric Co | 188 | 70.3K $ | 0.09 % |
| 76 | Cargurus Inc | 2,046 | 69.7K $ | 0.09 % |
| 77 | Brinker International Inc | 415 | 69.7K $ | 0.09 % |
| 78 | Super Group SGHC Ltd | 5,136 | 69.6K $ | 0.09 % |
| 79 | Ubiquiti Inc | 130 | 69.4K $ | 0.09 % |
| 80 | United Fire Group Inc | 1,291 | 67.7K $ | 0.09 % |
| 81 | Sanmina Corp | 265 | 67.1K $ | 0.09 % |
| 82 | JB Hunt Transport Services Inc | 231 | 66.9K $ | 0.09 % |
| 83 | Apple Hospitality REIT Inc | 3,878 | 65.2K $ | 0.08 % |
| 84 | ROBLOX Corp | 1,193 | 64.9K $ | 0.08 % |
| 85 | H&R Block Inc | 1,691 | 64.4K $ | 0.08 % |
| 86 | Trane Technologies PLC | 131 | 64.3K $ | 0.08 % |
| 87 | Universal Insurance Holdings Inc | 1,553 | 64.2K $ | 0.08 % |
| 88 | Chipotle Mexican Grill Inc | 1,883 | 64K $ | 0.08 % |
| 89 | Landstar System Inc | 308 | 63.7K $ | 0.08 % |
| 90 | Adobe Inc | 308 | 63.1K $ | 0.08 % |
| 91 | Rollins Inc | 1,512 | 63.1K $ | 0.08 % |
| 92 | VENTAS INC | 706 | 62.7K $ | 0.08 % |
| 93 | Broadcom Inc | 165 | 62.3K $ | 0.08 % |
| 94 | Graco Inc | 818 | 61.8K $ | 0.08 % |
| 95 | Carlisle Cos Inc | 168 | 60.9K $ | 0.08 % |
| 96 | Liberty Energy Inc | 2,301 | 60.3K $ | 0.08 % |
| 97 | Pegasystems Inc | 2,007 | 60.1K $ | 0.08 % |
| 98 | CVR PARTNERS LP | 539 | 60.1K $ | 0.08 % |
| 99 | TJX Cos Inc/The | 390 | 59.1K $ | 0.08 % |
| 100 | CHEMED CORP | 126 | 58.7K $ | 0.08 % |
Sector breakdown
- Industrials 7.3 %
- Technology 5.6 %
- Consumer discretionary 4.4 %
- Consumer staples 3.5 %
- Financials 3.0 %
- Health care 2.6 %
- Communication 1.8 %
- Materials 1.6 %
- Real estate 1.5 %
- Utilities 1.4 %
- Energy 1.0 %
- Unattributed 66.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Ireland 1.7 %
- Bermuda 1.1 %
- Canada 0.7 %
- Guernsey 0.4 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.3 %
- Uruguay 0.3 %
- Cayman Islands 0.3 %
- Jersey 0.3 %
- Netherlands 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 24.4M $ | 93.20 % |
| 2 | Ireland | 5 | 454.3K $ | 1.73 % |
| 3 | Bermuda | 5 | 300K $ | 1.14 % |
| 4 | Canada | 5 | 188.9K $ | 0.72 % |
| 5 | Guernsey | 2 | 101K $ | 0.39 % |
| 6 | Israel | 5 | 96.4K $ | 0.37 % |
| 7 | United Kingdom | 2 | 92.6K $ | 0.35 % |
| 8 | Marshall Islands | 4 | 87K $ | 0.33 % |
| 9 | Uruguay | 1 | 81.5K $ | 0.31 % |
| 10 | Cayman Islands | 3 | 68.3K $ | 0.26 % |
| 11 | Jersey | 2 | 66.6K $ | 0.25 % |
| 12 | Netherlands | 2 | 61.5K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Virtus AlphaSimplex Global Alternatives Fund". https://titelia.com/en/funds/S000079777