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 |
|---|---|---|---|---|
| 101 | Halliburton Co | 1,890 | 73.7K $ | 0.10 % |
| 102 | Aflac Inc | 664 | 72.8K $ | 0.10 % |
| 103 | Insmed Inc | 445 | 72.8K $ | 0.10 % |
| 104 | TALEN ENERGY CORP | 227 | 72.5K $ | 0.10 % |
| 105 | REX American Resources Corp | 1,586 | 72.3K $ | 0.10 % |
| 106 | Ventas Inc | 880 | 72K $ | 0.10 % |
| 107 | Ameren Corp | 654 | 71.9K $ | 0.10 % |
| 108 | Comfort Systems USA Inc | 52 | 71.7K $ | 0.10 % |
| 109 | PACCAR Inc | 616 | 71.1K $ | 0.10 % |
| 110 | Zurn Elkay Water Solutions Corp | 1,585 | 71.1K $ | 0.10 % |
| 111 | Travel + Leisure Co | 1,026 | 71K $ | 0.10 % |
| 112 | JB Hunt Transport Services Inc | 334 | 70.8K $ | 0.10 % |
| 113 | Automatic Data Processing Inc | 348 | 70.7K $ | 0.10 % |
| 114 | Ennis Inc | 3,287 | 70.4K $ | 0.10 % |
| 115 | Howmet Aerospace Inc | 305 | 70.3K $ | 0.10 % |
| 116 | Johnson & Johnson | 287 | 70.2K $ | 0.10 % |
| 117 | NVIDIA Corp | 402 | 70.1K $ | 0.10 % |
| 118 | Flowserve Corp | 948 | 69.7K $ | 0.10 % |
| 119 | American Electric Power Co Inc | 531 | 69.6K $ | 0.10 % |
| 120 | Monarch Casino & Resort Inc | 728 | 69.6K $ | 0.10 % |
| 121 | Tsakos Energy Navigation Ltd | 1,763 | 69.6K $ | 0.10 % |
| 122 | Five Below Inc | 304 | 69.5K $ | 0.10 % |
| 123 | AGCO Corp | 599 | 69.4K $ | 0.10 % |
| 124 | Axon Enterprise Inc | 163 | 69.2K $ | 0.10 % |
| 125 | Cognyte Software Ltd | 8,543 | 69.2K $ | 0.10 % |
| 126 | Moog Inc | 236 | 69.1K $ | 0.10 % |
| 127 | Ingredion Inc | 613 | 69.1K $ | 0.10 % |
| 128 | IDEXX Laboratories Inc | 122 | 68.6K $ | 0.10 % |
| 129 | Stewart Information Services Corp | 1,111 | 68.4K $ | 0.10 % |
| 130 | Broadridge Financial Solutions Inc | 421 | 68.4K $ | 0.10 % |
| 131 | General Dynamics Corp | 199 | 68.3K $ | 0.09 % |
| 132 | CVR Partners LP | 539 | 68.3K $ | 0.09 % |
| 133 | New York Times Co/The | 814 | 68.2K $ | 0.09 % |
| 134 | Mirum Pharmaceuticals Inc | 735 | 67.9K $ | 0.09 % |
| 135 | Atmus Filtration Technologies Inc | 1,196 | 67.9K $ | 0.09 % |
| 136 | Douglas Dynamics Inc | 1,613 | 67.9K $ | 0.09 % |
| 137 | ROBLOX Corp | 1,193 | 67.5K $ | 0.09 % |
| 138 | Proto Labs Inc | 1,179 | 67.2K $ | 0.09 % |
| 139 | COPT Defense Properties | 2,195 | 67.2K $ | 0.09 % |
| 140 | Liberty Energy Inc | 2,298 | 66.2K $ | 0.09 % |
| 141 | Sabra Health Care REIT Inc | 3,407 | 65.5K $ | 0.09 % |
| 142 | Roper Technologies Inc | 185 | 65.5K $ | 0.09 % |
| 143 | St Joe Co/The | 1,026 | 64.4K $ | 0.09 % |
| 144 | Tarsus Pharmaceuticals Inc | 911 | 63.9K $ | 0.09 % |
| 145 | MongoDB Inc | 261 | 63.9K $ | 0.09 % |
| 146 | Postal Realty Trust Inc | 3,423 | 63.5K $ | 0.09 % |
| 147 | Guardant Health Inc | 685 | 63.3K $ | 0.09 % |
| 148 | GOLUB CAPITAL BDC INC | 4,969 | 62.9K $ | 0.09 % |
| 149 | Hexcel Corp | 771 | 62.4K $ | 0.09 % |
| 150 | Service Corp International/US | 756 | 62.4K $ | 0.09 % |
| 151 | Woodward Inc | 174 | 62.3K $ | 0.09 % |
| 152 | Knowles Corp | 2,419 | 62.1K $ | 0.09 % |
| 153 | AptarGroup Inc | 490 | 61.7K $ | 0.09 % |
| 154 | Lamar Advertising Co | 486 | 61.6K $ | 0.09 % |
| 155 | Ensign Group Inc/The | 303 | 61.1K $ | 0.08 % |
| 156 | Vistance Networks Inc | 3,354 | 61K $ | 0.08 % |
| 157 | Simpson Manufacturing Co Inc | 355 | 60.9K $ | 0.08 % |
| 158 | Artivion Inc | 1,662 | 60.9K $ | 0.08 % |
| 159 | Bank of NT Butterfield & Son Ltd/The | 1,148 | 60.2K $ | 0.08 % |
| 160 | Bank First Corp | 445 | 60.1K $ | 0.08 % |
| 161 | RenaissanceRe Holdings Ltd | 201 | 59.7K $ | 0.08 % |
| 162 | Old Dominion Freight Line Inc | 305 | 59.6K $ | 0.08 % |
| 163 | Meta Platforms Inc | 104 | 59.5K $ | 0.08 % |
| 164 | Tanger Inc | 1,748 | 59.4K $ | 0.08 % |
| 165 | Heritage Insurance Holdings Inc | 2,258 | 59.3K $ | 0.08 % |
| 166 | Helios Technologies Inc | 914 | 59.1K $ | 0.08 % |
| 167 | Antero Midstream Corp | 2,572 | 58.6K $ | 0.08 % |
| 168 | First Foundation Inc | 9,926 | 58.6K $ | 0.08 % |
| 169 | Dynex Capital Inc | 4,555 | 58.1K $ | 0.08 % |
| 170 | Zoetis Inc | 491 | 58K $ | 0.08 % |
| 171 | FTI Consulting Inc | 325 | 57.5K $ | 0.08 % |
| 172 | Hershey Co/The | 275 | 57.2K $ | 0.08 % |
| 173 | Martin Marietta Materials Inc | 97 | 57.1K $ | 0.08 % |
| 174 | BellRing Brands Inc | 3,502 | 56.3K $ | 0.08 % |
| 175 | Rush Street Interactive Inc | 2,580 | 56.1K $ | 0.08 % |
| 176 | Amdocs Ltd | 858 | 56K $ | 0.08 % |
| 177 | Corpay Inc | 192 | 55.9K $ | 0.08 % |
| 178 | S&P Global Inc | 131 | 55.7K $ | 0.08 % |
| 179 | CH Robinson Worldwide Inc | 334 | 55.5K $ | 0.08 % |
| 180 | PROG Holdings Inc | 1,930 | 55.4K $ | 0.08 % |
| 181 | Envista Holdings Corp | 2,179 | 55.3K $ | 0.08 % |
| 182 | Flushing Financial Corp | 3,582 | 55K $ | 0.08 % |
| 183 | Clear Secure Inc | 1,136 | 55K $ | 0.08 % |
| 184 | MarketAxess Holdings Inc | 331 | 54.6K $ | 0.08 % |
| 185 | Core Laboratories Inc | 3,245 | 54.5K $ | 0.08 % |
| 186 | VeriSign Inc | 219 | 54.4K $ | 0.08 % |
| 187 | Lyft Inc | 4,086 | 54.3K $ | 0.08 % |
| 188 | Build-A-Bear Workshop Inc | 1,450 | 54.3K $ | 0.08 % |
| 189 | Phillips 66 | 298 | 54.3K $ | 0.08 % |
| 190 | Paymentus Holdings Inc | 2,131 | 54.1K $ | 0.08 % |
| 191 | Ralph Lauren Corp | 157 | 54K $ | 0.08 % |
| 192 | RH INC | 386 | 54K $ | 0.08 % |
| 193 | Archer-Daniels-Midland Co | 742 | 53.9K $ | 0.08 % |
| 194 | Vulcan Materials Co | 198 | 53.9K $ | 0.07 % |
| 195 | Landstar System Inc | 332 | 53.2K $ | 0.07 % |
| 196 | Heritage Commerce Corp | 4,256 | 53.1K $ | 0.07 % |
| 197 | Ross Stores Inc | 245 | 53.1K $ | 0.07 % |
| 198 | Chemed Corp | 140 | 52.9K $ | 0.07 % |
| 199 | Valero Energy Corp | 213 | 52.6K $ | 0.07 % |
| 200 | NewMarket Corp | 82 | 52.6K $ | 0.07 % |
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