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 |
|---|---|---|---|---|
| 501 | Rhythm Pharmaceuticals Inc | 269 | 23.4K $ | 0.03 % |
| 502 | Tidewater Inc | 280 | 23.4K $ | 0.03 % |
| 503 | Frontline PLC | 671 | 23.4K $ | 0.03 % |
| 504 | MillerKnoll Inc | 1,611 | 23.3K $ | 0.03 % |
| 505 | Robinhood Markets Inc | 336 | 23.3K $ | 0.03 % |
| 506 | Exelon Corp | 474 | 23.2K $ | 0.03 % |
| 507 | Oculis Holding AG | 872 | 23.2K $ | 0.03 % |
| 508 | Dianthus Therapeutics Inc | 274 | 23K $ | 0.03 % |
| 509 | FactSet Research Systems Inc | 105 | 22.8K $ | 0.03 % |
| 510 | AppLovin Corp | 57 | 22.7K $ | 0.03 % |
| 511 | PACS Group Inc | 698 | 22.4K $ | 0.03 % |
| 512 | Sterling Infrastructure Inc | 55 | 22.4K $ | 0.03 % |
| 513 | Roivant Sciences Ltd | 803 | 22.2K $ | 0.03 % |
| 514 | Lam Research Corp | 104 | 22.2K $ | 0.03 % |
| 515 | Metropolitan Bank Holding Corp | 262 | 21.8K $ | 0.03 % |
| 516 | Healthcare Realty Trust Inc | 1,282 | 21.8K $ | 0.03 % |
| 517 | Pinnacle West Capital Corp. | 216 | 21.8K $ | 0.03 % |
| 518 | Getty Realty Corp | 671 | 21.3K $ | 0.03 % |
| 519 | Freeport-McMoRan Inc | 362 | 21.3K $ | 0.03 % |
| 520 | Teradyne Inc | 71 | 21K $ | 0.03 % |
| 521 | Park Aerospace Corp | 766 | 21K $ | 0.03 % |
| 522 | Boston Scientific Corp | 332 | 20.8K $ | 0.03 % |
| 523 | Edgewise Therapeutics Inc | 661 | 20.8K $ | 0.03 % |
| 524 | PPL Corp | 545 | 20.8K $ | 0.03 % |
| 525 | Progress Software Corp | 808 | 20.7K $ | 0.03 % |
| 526 | National Energy Services Reunited Corp | 951 | 20.4K $ | 0.03 % |
| 527 | Phillips Edison & Co Inc | 544 | 20.4K $ | 0.03 % |
| 528 | Ameresco Inc | 791 | 20.2K $ | 0.03 % |
| 529 | FTAI Aviation Ltd | 81 | 19.8K $ | 0.03 % |
| 530 | IDACORP Inc | 137 | 19.6K $ | 0.03 % |
| 531 | Forward Air Corp | 1,162 | 19.4K $ | 0.03 % |
| 532 | Vishay Precision Group Inc | 447 | 19.4K $ | 0.03 % |
| 533 | Compass Minerals International Inc | 796 | 18.6K $ | 0.03 % |
| 534 | FormFactor Inc | 184 | 17.8K $ | 0.02 % |
| 535 | Xcel Energy Inc | 223 | 17.7K $ | 0.02 % |
| 536 | AeroVironment Inc | 96 | 17.6K $ | 0.02 % |
| 537 | Portland General Electric Co | 330 | 17.4K $ | 0.02 % |
| 538 | Bowman Consulting Group Ltd | 596 | 17K $ | 0.02 % |
| 539 | EchoStar Corp | 144 | 16.9K $ | 0.02 % |
| 540 | DTE Energy Co | 115 | 16.8K $ | 0.02 % |
| 541 | Willdan Group Inc | 219 | 16.8K $ | 0.02 % |
| 542 | Spire Inc | 185 | 16.7K $ | 0.02 % |
| 543 | Hartford Insurance Group Inc/The | 123 | 16.6K $ | 0.02 % |
| 544 | Host Hotels & Resorts Inc | 868 | 16.6K $ | 0.02 % |
| 545 | CMS Energy Corp | 213 | 16.5K $ | 0.02 % |
| 546 | AnaptysBio Inc | 292 | 16.2K $ | 0.02 % |
| 547 | Lululemon Athletica Inc | 105 | 16.1K $ | 0.02 % |
| 548 | Four Corners Property Trust Inc | 666 | 15.8K $ | 0.02 % |
| 549 | Red Violet Inc | 455 | 15.7K $ | 0.02 % |
| 550 | NiSource Inc | 336 | 15.7K $ | 0.02 % |
| 551 | Colgate-Palmolive Co | 179 | 15.3K $ | 0.02 % |
| 552 | Knife River Corp | 186 | 15.2K $ | 0.02 % |
| 553 | Regency Centers Corp | 199 | 15.1K $ | 0.02 % |
| 554 | Warrior Met Coal Inc | 158 | 14.7K $ | 0.02 % |
| 555 | Guardian Pharmacy Services Inc | 378 | 14.2K $ | 0.02 % |
| 556 | Evergy Inc | 173 | 14.2K $ | 0.02 % |
| 557 | Consolidated Edison Inc | 124 | 14K $ | 0.02 % |
| 558 | Alliant Energy Corp | 195 | 14K $ | 0.02 % |
| 559 | Cohu Inc | 449 | 13.7K $ | 0.02 % |
| 560 | Rigel Pharmaceuticals Inc | 502 | 13.6K $ | 0.02 % |
| 561 | Northwest Natural Holding Co | 254 | 13.5K $ | 0.02 % |
| 562 | American Homes 4 Rent | 484 | 13.5K $ | 0.02 % |
| 563 | CHINA YUCHAI INTERNATIONAL LTD | 348 | 13.4K $ | 0.02 % |
| 564 | Axogen Inc | 403 | 13.4K $ | 0.02 % |
| 565 | Federal Realty Investment Trust | 124 | 13.2K $ | 0.02 % |
| 566 | ONE Gas Inc | 148 | 12.7K $ | 0.02 % |
| 567 | PDF Solutions Inc | 387 | 12.7K $ | 0.02 % |
| 568 | Old Republic International Corp | 314 | 12.5K $ | 0.02 % |
| 569 | Gold.com Inc | 308 | 12.3K $ | 0.02 % |
| 570 | Welltower Inc | 62 | 12.3K $ | 0.02 % |
| 571 | GigaCloud Technology Inc | 270 | 12.3K $ | 0.02 % |
| 572 | Duke Energy Corp | 93 | 12.2K $ | 0.02 % |
| 573 | Avista Corp | 302 | 12.1K $ | 0.02 % |
| 574 | MGE Energy Inc | 153 | 11.8K $ | 0.02 % |
| 575 | Cooper-Standard Holdings Inc | 417 | 11.6K $ | 0.02 % |
| 576 | Broadstone Net Lease Inc | 634 | 11.6K $ | 0.02 % |
| 577 | Establishment Labs Holdings Inc | 203 | 11.5K $ | 0.02 % |
| 578 | Gaming and Leisure Properties Inc | 258 | 11.4K $ | 0.02 % |
| 579 | AvalonBay Communities, Inc. | 69 | 11.3K $ | 0.02 % |
| 580 | Mid-America Apartment Communities, Inc. | 92 | 11.2K $ | 0.02 % |
| 581 | Pagaya Technologies Ltd | 937 | 10.9K $ | 0.02 % |
| 582 | Adient PLC | 539 | 10.9K $ | 0.02 % |
| 583 | Consolidated Water Co Ltd | 272 | 9K $ | 0.01 % |
| 584 | Bath & Body Works Inc | 459 | 8.6K $ | 0.01 % |
| 585 | Intel Corp | 191 | 8.4K $ | 0.01 % |
| 586 | McEwen Inc | 407 | 8.3K $ | 0.01 % |
| 587 | American Eagle Outfitters Inc | 447 | 7.5K $ | 0.01 % |
| 588 | Abercrombie & Fitch Co | 79 | 7.2K $ | 0.01 % |
| 589 | HP Inc | 345 | 6.6K $ | 0.01 % |
| 590 | Nutanix Inc | 168 | 6.4K $ | 0.01 % |
| 591 | NNN REIT Inc | 115 | 4.8K $ | 0.01 % |
| 592 | Rapid7 Inc | 555 | 3.1K $ | 0.00 % |
| 593 | AGNC Investment Corp | 85 | 852.6 $ | 0.00 % |
| 594 | Brown-Forman Corp | 31 | 819.6 $ | 0.00 % |
| 595 | Marvell Technology Inc | 4 | 396.2 $ | 0.00 % |
| 596 | Cooper Cos Inc/The | 3 | 214.5 $ | 0.00 % |
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