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 |
|---|---|---|---|---|
| 401 | Brady Corp | 376 | 30.5K $ | 0.04 % |
| 402 | Frequency Electronics Inc | 690 | 30.5K $ | 0.04 % |
| 403 | Public Service Enterprise Group Inc | 377 | 30.5K $ | 0.04 % |
| 404 | Aon PLC | 94 | 30.3K $ | 0.04 % |
| 405 | PagerDuty Inc | 4,871 | 30.2K $ | 0.04 % |
| 406 | Worthington Enterprises Inc | 578 | 30.1K $ | 0.04 % |
| 407 | Box Inc | 1,271 | 30K $ | 0.04 % |
| 408 | Williams-Sonoma Inc | 164 | 29.9K $ | 0.04 % |
| 409 | MPLX LP | 522 | 29.8K $ | 0.04 % |
| 410 | Graham Corp | 377 | 29.8K $ | 0.04 % |
| 411 | Teekay Tankers Ltd | 405 | 29.7K $ | 0.04 % |
| 412 | HB Fuller Co | 479 | 29.5K $ | 0.04 % |
| 413 | Concentrix Corp | 1,078 | 29.5K $ | 0.04 % |
| 414 | Dycom Industries Inc | 87 | 29.5K $ | 0.04 % |
| 415 | Nabors Industries Ltd | 342 | 29.4K $ | 0.04 % |
| 416 | NetApp Inc | 287 | 29.4K $ | 0.04 % |
| 417 | Otis Worldwide Corp | 380 | 29.3K $ | 0.04 % |
| 418 | Signet Jewelers Ltd | 346 | 29.3K $ | 0.04 % |
| 419 | IDT Corp | 595 | 29.2K $ | 0.04 % |
| 420 | Darden Restaurants Inc | 149 | 29.2K $ | 0.04 % |
| 421 | Greif Inc | 434 | 29.1K $ | 0.04 % |
| 422 | Arista Networks Inc | 237 | 29.1K $ | 0.04 % |
| 423 | Lincoln Educational Services Corp | 715 | 29.1K $ | 0.04 % |
| 424 | HEICO Corp | 106 | 29.1K $ | 0.04 % |
| 425 | Starwood Property Trust Inc | 1,679 | 28.9K $ | 0.04 % |
| 426 | Korn Ferry | 458 | 28.8K $ | 0.04 % |
| 427 | Progressive Corp/The | 145 | 28.7K $ | 0.04 % |
| 428 | Deere & Co | 51 | 28.7K $ | 0.04 % |
| 429 | Kimball Electronics Inc | 1,212 | 28.7K $ | 0.04 % |
| 430 | Hormel Foods Corp | 1,266 | 28.7K $ | 0.04 % |
| 431 | USA Compression Partners LP | 1,056 | 28.6K $ | 0.04 % |
| 432 | Genuine Parts Co | 270 | 28.6K $ | 0.04 % |
| 433 | Constellium SE | 1,160 | 28.5K $ | 0.04 % |
| 434 | Cogent Biosciences Inc | 739 | 28.4K $ | 0.04 % |
| 435 | Adobe Inc | 117 | 28.4K $ | 0.04 % |
| 436 | Ellington Financial Inc | 2,396 | 28.4K $ | 0.04 % |
| 437 | Blue Bird Corp | 498 | 28.3K $ | 0.04 % |
| 438 | CBL & Associates Properties Inc | 734 | 28.2K $ | 0.04 % |
| 439 | Gap Inc/The | 1,163 | 28.1K $ | 0.04 % |
| 440 | Kimberly-Clark Corp | 291 | 28.1K $ | 0.04 % |
| 441 | Calumet Inc | 781 | 28K $ | 0.04 % |
| 442 | American Healthcare REIT Inc | 594 | 28K $ | 0.04 % |
| 443 | Rithm Capital Corp | 2,952 | 28K $ | 0.04 % |
| 444 | Carpenter Technology Corp | 71 | 28K $ | 0.04 % |
| 445 | Air Products and Chemicals Inc | 96 | 27.9K $ | 0.04 % |
| 446 | Western Digital Corp | 103 | 27.9K $ | 0.04 % |
| 447 | Vail Resorts Inc | 217 | 27.8K $ | 0.04 % |
| 448 | Kymera Therapeutics Inc | 334 | 27.8K $ | 0.04 % |
| 449 | Stride Inc | 315 | 27.8K $ | 0.04 % |
| 450 | Symbotic Inc | 522 | 27.8K $ | 0.04 % |
| 451 | Red River Bancshares Inc | 307 | 27.8K $ | 0.04 % |
| 452 | Jack Henry & Associates Inc | 175 | 27.7K $ | 0.04 % |
| 453 | HealthStream Inc | 1,332 | 27.6K $ | 0.04 % |
| 454 | Cimpress PLC | 376 | 27.4K $ | 0.04 % |
| 455 | Esquire Financial Holdings Inc | 255 | 27.4K $ | 0.04 % |
| 456 | United Fire Group Inc | 734 | 27.2K $ | 0.04 % |
| 457 | ABM Industries Inc | 705 | 27.2K $ | 0.04 % |
| 458 | Sportradar Group AG | 1,619 | 27.1K $ | 0.04 % |
| 459 | Bridgebio Pharma Inc | 364 | 27K $ | 0.04 % |
| 460 | TAT Technologies Ltd | 661 | 26.9K $ | 0.04 % |
| 461 | Micron Technology Inc | 79 | 26.7K $ | 0.04 % |
| 462 | Wix.com Ltd | 296 | 26.7K $ | 0.04 % |
| 463 | Huntington Ingalls Industries, Inc. | 70 | 26.6K $ | 0.04 % |
| 464 | Coca-Cola Europacific Partners PLC | 292 | 26.5K $ | 0.04 % |
| 465 | Veralto Corp | 298 | 26.3K $ | 0.04 % |
| 466 | Natural Gas Services Group Inc | 698 | 26.3K $ | 0.04 % |
| 467 | Stryker Corp | 80 | 26.3K $ | 0.04 % |
| 468 | Post Holdings Inc | 265 | 26.2K $ | 0.04 % |
| 469 | Collegium Pharmaceutical Inc | 791 | 26.2K $ | 0.04 % |
| 470 | Bank of America Corp | 535 | 26.1K $ | 0.04 % |
| 471 | KB Home | 503 | 26K $ | 0.04 % |
| 472 | Everpure Inc | 439 | 25.9K $ | 0.04 % |
| 473 | Kratos Defense & Security Solutions, Inc. | 366 | 25.8K $ | 0.04 % |
| 474 | Campbell's Company/The | 1,156 | 25.7K $ | 0.04 % |
| 475 | Copart Inc | 775 | 25.7K $ | 0.04 % |
| 476 | Cracker Barrel Old Country Store Inc | 915 | 25.7K $ | 0.04 % |
| 477 | RTX Corp | 133 | 25.7K $ | 0.04 % |
| 478 | International Seaways Inc | 351 | 25.6K $ | 0.04 % |
| 479 | Millicom International Cellular SA | 339 | 25.4K $ | 0.04 % |
| 480 | General Mills, Inc. | 679 | 25.3K $ | 0.04 % |
| 481 | Dollar General Corp | 212 | 25.2K $ | 0.04 % |
| 482 | Tutor Perini Corp | 326 | 25.2K $ | 0.04 % |
| 483 | Kinross Gold Corp | 824 | 25.1K $ | 0.04 % |
| 484 | Rubrik Inc | 512 | 25.1K $ | 0.03 % |
| 485 | American Public Education Inc | 440 | 25K $ | 0.03 % |
| 486 | Immunome Inc | 1,136 | 24.8K $ | 0.03 % |
| 487 | Amer Sports Inc | 754 | 24.8K $ | 0.03 % |
| 488 | NU Holdings Ltd/Cayman Islands | 1,727 | 24.8K $ | 0.03 % |
| 489 | Emerson Electric Co. | 186 | 24.4K $ | 0.03 % |
| 490 | SS&C Technologies Holdings Inc | 359 | 24.3K $ | 0.03 % |
| 491 | Synopsys Inc | 61 | 24.2K $ | 0.03 % |
| 492 | Agilent Technologies Inc | 212 | 24.2K $ | 0.03 % |
| 493 | Malibu Boats Inc | 932 | 24.2K $ | 0.03 % |
| 494 | Mineralys Therapeutics Inc | 881 | 23.9K $ | 0.03 % |
| 495 | Celcuity Inc | 209 | 23.9K $ | 0.03 % |
| 496 | Biglari Holdings Inc | 72 | 23.7K $ | 0.03 % |
| 497 | Remitly Global Inc | 1,509 | 23.6K $ | 0.03 % |
| 498 | OGE Energy Corp | 492 | 23.6K $ | 0.03 % |
| 499 | Southern Co/The | 244 | 23.6K $ | 0.03 % |
| 500 | Oracle Corp | 160 | 23.5K $ | 0.03 % |
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 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 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 are computed on the fund's equities only.
| 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