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 |
|---|---|---|---|---|
| 301 | Installed Building Products Inc | 150 | 39.8K $ | 0.06 % |
| 302 | JPMorgan Chase & Co | 135 | 39.7K $ | 0.06 % |
| 303 | CME Group Inc | 134 | 39.6K $ | 0.06 % |
| 304 | Etsy Inc | 787 | 39.3K $ | 0.05 % |
| 305 | TriMas Corp | 1,091 | 39.2K $ | 0.05 % |
| 306 | Ionis Pharmaceuticals Inc | 521 | 39.1K $ | 0.05 % |
| 307 | GPGI INC | 2,279 | 39K $ | 0.05 % |
| 308 | Elanco Animal Health Inc | 1,621 | 38.8K $ | 0.05 % |
| 309 | Fluor Corp | 831 | 38.8K $ | 0.05 % |
| 310 | Preformed Line Products Co | 143 | 38.7K $ | 0.05 % |
| 311 | GE Vernova Inc | 44 | 38.4K $ | 0.05 % |
| 312 | Global Ship Lease Inc | 1,030 | 38.3K $ | 0.05 % |
| 313 | WW Grainger Inc | 35 | 38.2K $ | 0.05 % |
| 314 | John Wiley & Sons Inc | 1,002 | 38.2K $ | 0.05 % |
| 315 | Johnson Controls International plc | 289 | 37.8K $ | 0.05 % |
| 316 | Hamilton Insurance Group Ltd | 1,266 | 37.8K $ | 0.05 % |
| 317 | Bank of New York Mellon Corp/The | 318 | 37.7K $ | 0.05 % |
| 318 | Graco Inc | 445 | 37.7K $ | 0.05 % |
| 319 | Teledyne Technologies Inc | 62 | 37.5K $ | 0.05 % |
| 320 | Kiniksa Pharmaceuticals International Plc | 779 | 37.5K $ | 0.05 % |
| 321 | Mastercard Inc | 75 | 37.5K $ | 0.05 % |
| 322 | Vicor Corp | 232 | 37.4K $ | 0.05 % |
| 323 | Reliance Inc | 122 | 37.1K $ | 0.05 % |
| 324 | Entergy Corp | 327 | 36.7K $ | 0.05 % |
| 325 | International Flavors & Fragrances Inc | 506 | 36.7K $ | 0.05 % |
| 326 | National Fuel Gas Co | 390 | 36.6K $ | 0.05 % |
| 327 | Dana Inc | 1,088 | 36.6K $ | 0.05 % |
| 328 | Medtronic PLC | 422 | 36.6K $ | 0.05 % |
| 329 | Intercontinental Exchange Inc | 232 | 36.5K $ | 0.05 % |
| 330 | Ducommun Inc | 297 | 36.2K $ | 0.05 % |
| 331 | ATI Inc | 249 | 36.2K $ | 0.05 % |
| 332 | EastGroup Properties Inc | 195 | 36.1K $ | 0.05 % |
| 333 | Digi International Inc | 748 | 36.1K $ | 0.05 % |
| 334 | Fastenal Co | 777 | 36.1K $ | 0.05 % |
| 335 | Apple Inc | 142 | 36K $ | 0.05 % |
| 336 | Argan Inc | 66 | 35.9K $ | 0.05 % |
| 337 | Yum! Brands Inc | 230 | 35.8K $ | 0.05 % |
| 338 | PRA Group Inc | 2,038 | 35.7K $ | 0.05 % |
| 339 | Astec Industries Inc | 656 | 35.3K $ | 0.05 % |
| 340 | Northwest Bancshares Inc | 2,777 | 35.2K $ | 0.05 % |
| 341 | Nelnet Inc | 273 | 35.2K $ | 0.05 % |
| 342 | Citizens & Northern Corp | 1,571 | 35.1K $ | 0.05 % |
| 343 | TD SYNNEX Corp | 208 | 35.1K $ | 0.05 % |
| 344 | Dorian LPG Ltd | 1,025 | 35.1K $ | 0.05 % |
| 345 | Viavi Solutions Inc | 1,053 | 35K $ | 0.05 % |
| 346 | Encore Capital Group Inc | 498 | 34.9K $ | 0.05 % |
| 347 | Super Group SGHC Ltd | 3,215 | 34.7K $ | 0.05 % |
| 348 | Gentex Corp | 1,582 | 34.6K $ | 0.05 % |
| 349 | XPEL Inc | 780 | 34.5K $ | 0.05 % |
| 350 | Oxford Industries Inc | 896 | 34.5K $ | 0.05 % |
| 351 | AbbVie Inc | 158 | 34.4K $ | 0.05 % |
| 352 | Main Street Capital Corp. | 648 | 34.3K $ | 0.05 % |
| 353 | Casey's General Stores Inc | 47 | 34.2K $ | 0.05 % |
| 354 | Exelixis Inc | 797 | 34.2K $ | 0.05 % |
| 355 | Science Applications International Corp | 360 | 34.2K $ | 0.05 % |
| 356 | Chewy Inc | 1,263 | 34.1K $ | 0.05 % |
| 357 | Standard Motor Products Inc | 979 | 34K $ | 0.05 % |
| 358 | Jabil Inc | 128 | 34K $ | 0.05 % |
| 359 | Buckle Inc/The | 675 | 34K $ | 0.05 % |
| 360 | Ollie's Bargain Outlet Holdings Inc | 369 | 34K $ | 0.05 % |
| 361 | Alphabet Inc | 118 | 33.9K $ | 0.05 % |
| 362 | Energy Transfer LP | 1,751 | 33.8K $ | 0.05 % |
| 363 | IBEX Holdings Ltd | 1,250 | 33.5K $ | 0.05 % |
| 364 | Suburban Propane Partners LP | 1,698 | 33.4K $ | 0.05 % |
| 365 | QIAGEN NV | 835 | 33.4K $ | 0.05 % |
| 366 | Gorman-Rupp Co/The | 537 | 33.4K $ | 0.05 % |
| 367 | Thor Industries Inc | 417 | 33.3K $ | 0.05 % |
| 368 | Chevron Corp | 161 | 33.3K $ | 0.05 % |
| 369 | McDonald's Corp. | 107 | 33.3K $ | 0.05 % |
| 370 | Mercury Systems Inc | 456 | 33.2K $ | 0.05 % |
| 371 | Burlington Stores Inc | 102 | 33.2K $ | 0.05 % |
| 372 | Eli Lilly & Co | 36 | 33.1K $ | 0.05 % |
| 373 | Rocket Cos Inc | 2,319 | 33K $ | 0.05 % |
| 374 | Innovex International Inc | 1,352 | 33K $ | 0.05 % |
| 375 | Nuveen Churchill Direct Lending Corp | 2,587 | 32.9K $ | 0.05 % |
| 376 | Macy's Inc | 1,819 | 32.9K $ | 0.05 % |
| 377 | SLM Corp | 1,533 | 32.8K $ | 0.05 % |
| 378 | Best Buy Co Inc | 509 | 32.7K $ | 0.05 % |
| 379 | Expeditors International of Washington Inc | 228 | 32.7K $ | 0.05 % |
| 380 | Urban Outfitters Inc | 515 | 32.6K $ | 0.05 % |
| 381 | Delek Logistics Partners LP | 649 | 32.3K $ | 0.04 % |
| 382 | Trinity Capital Inc | 2,195 | 32.3K $ | 0.04 % |
| 383 | Allient Inc | 546 | 32.3K $ | 0.04 % |
| 384 | Kohl's Corp | 2,497 | 32.2K $ | 0.04 % |
| 385 | Teradata Corp | 1,254 | 32.1K $ | 0.04 % |
| 386 | United Rentals Inc | 44 | 32.1K $ | 0.04 % |
| 387 | Waste Management Inc | 139 | 31.9K $ | 0.04 % |
| 388 | T-Mobile US Inc | 151 | 31.7K $ | 0.04 % |
| 389 | Nextpower Inc | 262 | 31.6K $ | 0.04 % |
| 390 | Invesco Mortgage Capital Inc | 3,907 | 31.6K $ | 0.04 % |
| 391 | Granite Construction Inc | 262 | 31.4K $ | 0.04 % |
| 392 | Universal Insurance Holdings Inc | 914 | 31.2K $ | 0.04 % |
| 393 | Academy Sports & Outdoors Inc | 552 | 31.2K $ | 0.04 % |
| 394 | National Beverage Corp | 925 | 31.1K $ | 0.04 % |
| 395 | G-III Apparel Group Ltd | 1,118 | 31K $ | 0.04 % |
| 396 | Moelis & Co | 543 | 31K $ | 0.04 % |
| 397 | Quanex Building Products Corp | 1,717 | 30.9K $ | 0.04 % |
| 398 | Commerce Bancshares Inc/MO | 622 | 30.6K $ | 0.04 % |
| 399 | Seagate Technology Holdings PLC | 78 | 30.6K $ | 0.04 % |
| 400 | Altria Group, Inc. | 463 | 30.6K $ | 0.04 % |
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