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 |
|---|---|---|---|---|
| 201 | EXPRO GROUP HOLDINGS NV | 3,015 | 52.5K $ | 0.07 % |
| 202 | Cencora Inc | 167 | 52.5K $ | 0.07 % |
| 203 | WEC Energy Group Inc | 452 | 52.3K $ | 0.07 % |
| 204 | Erie Indemnity Co | 208 | 52.3K $ | 0.07 % |
| 205 | Core Natural Resources Inc | 498 | 52.2K $ | 0.07 % |
| 206 | FirstEnergy Corp | 1,029 | 52.1K $ | 0.07 % |
| 207 | Everus Construction Group Inc | 440 | 51.9K $ | 0.07 % |
| 208 | Phibro Animal Health Corp | 937 | 51.8K $ | 0.07 % |
| 209 | Gulfport Energy Corp | 244 | 51.6K $ | 0.07 % |
| 210 | Hubbell Inc | 105 | 51.5K $ | 0.07 % |
| 211 | Calavo Growers Inc | 1,992 | 51.4K $ | 0.07 % |
| 212 | Vita Coco Co Inc/The | 1,071 | 51.3K $ | 0.07 % |
| 213 | Alignment Healthcare Inc | 2,904 | 51.2K $ | 0.07 % |
| 214 | Jones Lang LaSalle Inc | 168 | 51.1K $ | 0.07 % |
| 215 | Daktronics Inc | 2,596 | 50.8K $ | 0.07 % |
| 216 | Plains GP Holdings LP | 2,087 | 50.7K $ | 0.07 % |
| 217 | Cargurus Inc | 1,487 | 50.6K $ | 0.07 % |
| 218 | Pediatrix Medical Group Inc | 2,357 | 50.4K $ | 0.07 % |
| 219 | EMCOR Group Inc | 68 | 50.2K $ | 0.07 % |
| 220 | Corcept Therapeutics Inc | 1,242 | 50.1K $ | 0.07 % |
| 221 | Domino's Pizza Inc | 139 | 49.9K $ | 0.07 % |
| 222 | UDR Inc | 1,475 | 49.8K $ | 0.07 % |
| 223 | Barrick Mining Corp | 1,216 | 49.6K $ | 0.07 % |
| 224 | Healthcare Services Group Inc | 2,666 | 49.5K $ | 0.07 % |
| 225 | Allison Transmission Holdings Inc | 421 | 49.3K $ | 0.07 % |
| 226 | Janus Henderson Group PLC | 959 | 49.3K $ | 0.07 % |
| 227 | InterDigital Inc | 163 | 49.2K $ | 0.07 % |
| 228 | Hilton Worldwide Holdings Inc | 161 | 49K $ | 0.07 % |
| 229 | Lincoln Electric Holdings Inc | 196 | 48.8K $ | 0.07 % |
| 230 | Asbury Automotive Group Inc | 249 | 48.7K $ | 0.07 % |
| 231 | PepsiCo Inc | 313 | 48.6K $ | 0.07 % |
| 232 | Southwest Gas Holdings Inc | 558 | 48.5K $ | 0.07 % |
| 233 | Leidos Holdings Inc | 310 | 48.2K $ | 0.07 % |
| 234 | Newmont Corp | 445 | 48.2K $ | 0.07 % |
| 235 | Madrigal Pharmaceuticals Inc | 92 | 48.2K $ | 0.07 % |
| 236 | Generac Holdings Inc | 244 | 47.7K $ | 0.07 % |
| 237 | Howard Hughes Holdings Inc | 752 | 47.6K $ | 0.07 % |
| 238 | Alkami Technology Inc | 3,014 | 47.2K $ | 0.07 % |
| 239 | Illinois Tool Works Inc | 181 | 47.1K $ | 0.07 % |
| 240 | Coca-Cola Consolidated Inc | 244 | 46.8K $ | 0.07 % |
| 241 | STAAR Surgical Co | 2,500 | 46.8K $ | 0.07 % |
| 242 | LeMaitre Vascular Inc | 427 | 46.6K $ | 0.06 % |
| 243 | Lockheed Martin Corp | 77 | 46.5K $ | 0.06 % |
| 244 | Constellation Brands Inc | 309 | 46.4K $ | 0.06 % |
| 245 | MGM Resorts International | 1,251 | 46.3K $ | 0.06 % |
| 246 | Agnico Eagle Mines Ltd | 228 | 46.3K $ | 0.06 % |
| 247 | Southern Copper Corp | 268 | 46.1K $ | 0.06 % |
| 248 | Chubb Ltd | 141 | 46K $ | 0.06 % |
| 249 | Vistra Corp | 305 | 45.9K $ | 0.06 % |
| 250 | Kinsale Capital Group Inc | 134 | 45.8K $ | 0.06 % |
| 251 | Eagle Materials Inc | 241 | 45.7K $ | 0.06 % |
| 252 | LTC Properties Inc | 1,216 | 45.2K $ | 0.06 % |
| 253 | Coca-Cola Co/The | 594 | 45.2K $ | 0.06 % |
| 254 | Planet Fitness Inc | 607 | 45.1K $ | 0.06 % |
| 255 | Clarivate PLC | 17,826 | 45.1K $ | 0.06 % |
| 256 | DR Horton Inc | 327 | 44.9K $ | 0.06 % |
| 257 | NMI Holdings Inc | 1,194 | 44.8K $ | 0.06 % |
| 258 | TopBuild Corp | 127 | 44.6K $ | 0.06 % |
| 259 | Solventum Corp | 681 | 44.5K $ | 0.06 % |
| 260 | ResMed Inc | 197 | 44.2K $ | 0.06 % |
| 261 | Green Brick Partners Inc | 684 | 44.1K $ | 0.06 % |
| 262 | Universal Corp/VA | 834 | 44K $ | 0.06 % |
| 263 | Equity LifeStyle Properties Inc | 704 | 43.9K $ | 0.06 % |
| 264 | VICI Properties Inc | 1,604 | 43.8K $ | 0.06 % |
| 265 | Centuri Holdings Inc | 1,499 | 43.8K $ | 0.06 % |
| 266 | Manhattan Associates Inc | 328 | 43.7K $ | 0.06 % |
| 267 | Sysco Corp | 611 | 43.6K $ | 0.06 % |
| 268 | Willis Towers Watson PLC | 149 | 43.3K $ | 0.06 % |
| 269 | Chipotle Mexican Grill Inc | 1,348 | 43.1K $ | 0.06 % |
| 270 | Walmart Inc | 347 | 43.1K $ | 0.06 % |
| 271 | CorVel Corp | 787 | 43K $ | 0.06 % |
| 272 | WEX Inc | 281 | 43K $ | 0.06 % |
| 273 | Incyte Corp | 454 | 42.7K $ | 0.06 % |
| 274 | Illumina Inc | 346 | 42.6K $ | 0.06 % |
| 275 | Tractor Supply Co | 941 | 42.6K $ | 0.06 % |
| 276 | ACADIA Pharmaceuticals Inc | 1,908 | 42.5K $ | 0.06 % |
| 277 | Ecolab Inc | 158 | 42K $ | 0.06 % |
| 278 | Western Midstream Partners LP | 1,020 | 42K $ | 0.06 % |
| 279 | Marriott Vacations Worldwide Corp | 642 | 41.8K $ | 0.06 % |
| 280 | Caterpillar Inc | 59 | 41.8K $ | 0.06 % |
| 281 | Wendy's Co/The | 6,005 | 41.7K $ | 0.06 % |
| 282 | Southwest Airlines Co | 1,110 | 41.7K $ | 0.06 % |
| 283 | Advanced Drainage Systems Inc | 303 | 41.6K $ | 0.06 % |
| 284 | Ciena Corp | 107 | 41.5K $ | 0.06 % |
| 285 | AECOM | 486 | 41.2K $ | 0.06 % |
| 286 | PTC Therapeutics Inc | 605 | 41.2K $ | 0.06 % |
| 287 | Acadian Asset Management Inc | 756 | 41.1K $ | 0.06 % |
| 288 | Smith & Wesson Brands Inc | 2,852 | 40.9K $ | 0.06 % |
| 289 | Brookfield Corp | 1,007 | 40.8K $ | 0.06 % |
| 290 | GeneDx Holdings Corp | 634 | 40.7K $ | 0.06 % |
| 291 | Goldman Sachs Group Inc/The | 48 | 40.6K $ | 0.06 % |
| 292 | Kulicke & Soffa Industries Inc | 617 | 40.5K $ | 0.06 % |
| 293 | Baker Hughes Co | 662 | 40.4K $ | 0.06 % |
| 294 | Carlisle Cos Inc | 121 | 40.4K $ | 0.06 % |
| 295 | Danaos Corp | 357 | 40.2K $ | 0.06 % |
| 296 | Astronics Corp | 601 | 40.1K $ | 0.06 % |
| 297 | Eaton Corp PLC | 112 | 40.1K $ | 0.06 % |
| 298 | Exxon Mobil Corp | 236 | 40K $ | 0.06 % |
| 299 | American States Water Co | 527 | 39.9K $ | 0.06 % |
| 300 | Photronics Inc | 986 | 39.8K $ | 0.06 % |
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