Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust · 596 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus AlphaSimplex Global Alternatives Fund |
|---|---|
| Watsco Inc | 0.42 % |
| Netflix Inc | 0.40 % |
| Coterra Energy Inc | 0.38 % |
| Northwestern Energy Group Inc | 0.36 % |
| Blackrock Inc | 0.32 % |
| Markel Group Inc | 0.32 % |
| Mettler-Toledo International Inc | 0.32 % |
| NVR Inc | 0.31 % |
| Veeco Instruments Inc | 0.31 % |
| Booking Holdings Inc | 0.30 % |
| Essential Utilities Inc | 0.30 % |
| NCR Atleos Corp | 0.30 % |
| Seaboard Corp | 0.29 % |
| National Storage Affiliates Trust | 0.29 % |
| First Citizens BancShares Inc/NC | 0.29 % |
| White Mountains Insurance Group Ltd | 0.28 % |
| O'Reilly Automotive Inc | 0.28 % |
| MercadoLibre Inc | 0.27 % |
| AutoZone Inc | 0.27 % |
| TransDigm Group Inc | 0.26 % |
| CarMax Inc | 0.23 % |
| Bristow Group Inc | 0.22 % |
| HealthEquity Inc | 0.22 % |
| Fair Isaac Corp | 0.21 % |
| Prestige Consumer Healthcare Inc | 0.21 % |
| AZZ Inc | 0.21 % |
| Garrett Motion Inc | 0.21 % |
| Albertsons Cos Inc | 0.20 % |
| Dick's Sporting Goods Inc | 0.20 % |
| Union Pacific Corp | 0.20 % |
1 funds, 596 lines read.