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 |
|---|---|---|---|---|
| 101 | Mercury Systems Inc | 479 | 58.6K $ | 0.08 % |
| 102 | Meta Platforms Inc | 104 | 58.6K $ | 0.08 % |
| 103 | Healthcare Services Group Inc | 2,375 | 58.3K $ | 0.08 % |
| 104 | MYR Group Inc | 116 | 58K $ | 0.08 % |
| 105 | Southwest Airlines Co | 1,126 | 57.9K $ | 0.07 % |
| 106 | Vestis Corp | 3,916 | 56.9K $ | 0.07 % |
| 107 | VeriSign Inc | 223 | 56.1K $ | 0.07 % |
| 108 | Allegion plc | 399 | 56.1K $ | 0.07 % |
| 109 | Cognex Corp | 772 | 55.9K $ | 0.07 % |
| 110 | Zoetis Inc | 769 | 55.3K $ | 0.07 % |
| 111 | Toast Inc | 1,980 | 55.1K $ | 0.07 % |
| 112 | Illinois Tool Works Inc | 203 | 54.9K $ | 0.07 % |
| 113 | Green Brick Partners Inc | 684 | 54.7K $ | 0.07 % |
| 114 | Host Hotels & Resorts Inc | 2,305 | 54.7K $ | 0.07 % |
| 115 | Alkami Technology Inc | 3,014 | 54.6K $ | 0.07 % |
| 116 | TALEN ENERGY CORP | 142 | 54.6K $ | 0.07 % |
| 117 | GUARDANT HEALTH INC | 359 | 53.9K $ | 0.07 % |
| 118 | Madrigal Pharmaceuticals Inc | 100 | 53.7K $ | 0.07 % |
| 119 | Timken Co/The | 368 | 53.5K $ | 0.07 % |
| 120 | Darling Ingredients Inc | 972 | 53.1K $ | 0.07 % |
| 121 | Gentherm Inc | 1,554 | 53K $ | 0.07 % |
| 122 | Enact Holdings Inc | 1,159 | 53K $ | 0.07 % |
| 123 | Franklin Resources Inc | 1,592 | 53K $ | 0.07 % |
| 124 | Southern Missouri Bancorp Inc | 694 | 52.9K $ | 0.07 % |
| 125 | Eastman Chemical Co | 789 | 52.8K $ | 0.07 % |
| 126 | Lear Corp | 394 | 52.8K $ | 0.07 % |
| 127 | Sabra Health Care REIT Inc | 2,706 | 52.8K $ | 0.07 % |
| 128 | WSFS Financial Corp | 688 | 52.8K $ | 0.07 % |
| 129 | First Financial Bancorp | 1,558 | 52.7K $ | 0.07 % |
| 130 | Origin Bancorp Inc | 1,028 | 52.6K $ | 0.07 % |
| 131 | Solventum Corp | 681 | 52.5K $ | 0.07 % |
| 132 | Celcuity Inc | 500 | 52.3K $ | 0.07 % |
| 133 | ZURN ELKAY WATER SOLUTIONS CORP | 1,035 | 52.3K $ | 0.07 % |
| 134 | Affiliated Managers Group Inc | 154 | 52.1K $ | 0.07 % |
| 135 | Expeditors International of Washington Inc | 319 | 52K $ | 0.07 % |
| 136 | Altria Group Inc | 720 | 51.8K $ | 0.07 % |
| 137 | STEEL DYNAMICS INC | 225 | 51.6K $ | 0.07 % |
| 138 | MarketAxess Holdings Inc | 454 | 51.5K $ | 0.07 % |
| 139 | Protagonist Therapeutics Inc | 420 | 51.5K $ | 0.07 % |
| 140 | Incyte Corp | 454 | 51.5K $ | 0.07 % |
| 141 | Omega Healthcare Investors Inc | 1,074 | 51.2K $ | 0.07 % |
| 142 | Ball Corp | 815 | 50.9K $ | 0.07 % |
| 143 | Marriott Vacations Worldwide Corp | 499 | 50.8K $ | 0.07 % |
| 144 | Weatherford International PLC | 622 | 50.7K $ | 0.07 % |
| 145 | People Inc | 1,098 | 50.7K $ | 0.07 % |
| 146 | EXLSERVICE HOLDINGS INC | 1,959 | 50.7K $ | 0.07 % |
| 147 | Applied Materials Inc | 70 | 50.6K $ | 0.07 % |
| 148 | DuPont de Nemours Inc | 372 | 50.5K $ | 0.07 % |
| 149 | Envista Holdings Corp | 1,913 | 50.4K $ | 0.07 % |
| 150 | Phillips 66 | 298 | 50.4K $ | 0.07 % |
| 151 | Fastenal Co | 1,048 | 50.3K $ | 0.07 % |
| 152 | Asbury Automotive Group Inc | 249 | 50.1K $ | 0.06 % |
| 153 | Outfront Media Inc | 1,528 | 50.1K $ | 0.06 % |
| 154 | Moog Inc | 118 | 50K $ | 0.06 % |
| 155 | Janus Henderson Group PLC | 959 | 49.8K $ | 0.06 % |
| 156 | SOUTHWEST GAS HOLDINGS INC | 558 | 49.5K $ | 0.06 % |
| 157 | Rocket Cos Inc | 3,138 | 49.4K $ | 0.06 % |
| 158 | PTC Therapeutics Inc | 605 | 49.3K $ | 0.06 % |
| 159 | AAR Corp | 344 | 49.2K $ | 0.06 % |
| 160 | Paymentus Holdings Inc | 2,033 | 49.1K $ | 0.06 % |
| 161 | Illumina Inc | 278 | 48.9K $ | 0.06 % |
| 162 | Coca-Cola Co/The | 594 | 48.3K $ | 0.06 % |
| 163 | ACADIA Pharmaceuticals Inc | 1,908 | 48.3K $ | 0.06 % |
| 164 | SLM Corp | 1,854 | 48.1K $ | 0.06 % |
| 165 | Eaton Corp PLC | 112 | 47.7K $ | 0.06 % |
| 166 | Teradyne Inc | 98 | 47.4K $ | 0.06 % |
| 167 | Acacia Research Corp | 10,159 | 47.3K $ | 0.06 % |
| 168 | UFP Technologies Inc | 178 | 47.2K $ | 0.06 % |
| 169 | MONOLITHIC POWER SYSTEMS INC | 34 | 47K $ | 0.06 % |
| 170 | Uber Technologies Inc | 649 | 46.8K $ | 0.06 % |
| 171 | Procter & Gamble Co/The | 319 | 46.8K $ | 0.06 % |
| 172 | Scotts Miracle-Gro Co/The | 684 | 46.6K $ | 0.06 % |
| 173 | BILL Holdings Inc | 1,288 | 46.6K $ | 0.06 % |
| 174 | Oceaneering International Inc | 1,147 | 46.5K $ | 0.06 % |
| 175 | TENET HEALTHCARE CORP | 248 | 46.4K $ | 0.06 % |
| 176 | EXPAND ENERGY CORP | 508 | 46.3K $ | 0.06 % |
| 177 | Simon Property Group Inc | 207 | 46.3K $ | 0.06 % |
| 178 | WESCO International Inc | 134 | 46.3K $ | 0.06 % |
| 179 | Kforce Inc | 986 | 46.3K $ | 0.06 % |
| 180 | Benchmark Electronics Inc | 467 | 46.1K $ | 0.06 % |
| 181 | WOODWARD INC | 108 | 45.9K $ | 0.06 % |
| 182 | JBT Marel Corp | 315 | 45.7K $ | 0.06 % |
| 183 | Marsh & McLennan Cos Inc | 274 | 45.7K $ | 0.06 % |
| 184 | XPO Inc | 221 | 45.4K $ | 0.06 % |
| 185 | WESTERN DIGITAL CORP | 71 | 45.3K $ | 0.06 % |
| 186 | Centuri Holdings Inc | 1,499 | 45.3K $ | 0.06 % |
| 187 | Corning Inc | 177 | 45.2K $ | 0.06 % |
| 188 | Champion Homes Inc | 513 | 45.2K $ | 0.06 % |
| 189 | STAAR Surgical Co | 1,567 | 45K $ | 0.06 % |
| 190 | Barrick Mining Corp | 1,216 | 44.7K $ | 0.06 % |
| 191 | Toro Co/The | 457 | 44.5K $ | 0.06 % |
| 192 | Roivant Sciences Ltd | 1,253 | 44.3K $ | 0.06 % |
| 193 | Kinsale Capital Group Inc | 134 | 44.2K $ | 0.06 % |
| 194 | GOLUB CAPITAL BDC INC | 3,403 | 43.8K $ | 0.06 % |
| 195 | Welltower Inc | 193 | 43.8K $ | 0.06 % |
| 196 | Apple Inc | 151 | 43.7K $ | 0.06 % |
| 197 | Lamb Weston Holdings Inc | 1,010 | 43.6K $ | 0.06 % |
| 198 | Fluor Corp | 831 | 43.5K $ | 0.06 % |
| 199 | Salesforce Inc | 277 | 43.4K $ | 0.06 % |
| 200 | Brookfield Corp | 1,007 | 42.9K $ | 0.06 % |
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