Virtus AlphaSimplex Global Alternatives Fund
Registrant
Virtus Alternative Solutions Trust
Class tickers
GAFAX
GAFCX
GAFNX
GAFYX
Net Assets
$77,429,274
Holdings
495
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 495
Export CSV
Portfolio coverage: 495 of
830 reported positions.
Showing 1–50
of 495 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CINTAS CORP | CTAS | 1,959 | $333,187 | 0.43% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 4,296 | $325,637 | 0.42% | Long | EC | |
| STRIDE INC | LRN | 3,768 | $324,952 | 0.42% | Long | EC | |
| AXOS FINANCIAL INC | AX | 3,124 | $304,246 | 0.39% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 4,073 | $291,708 | 0.38% | Long | EC | |
| PAYCHEX INC | PAYX | 2,947 | $289,779 | 0.37% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 20,832 | $280,399 | 0.36% | Long | EC | |
| ETHAN ALLEN INTERIORS INC | ETD | 12,514 | $279,563 | 0.36% | Long | EC | |
| GENERAL MILLS INC | GIS | 7,999 | $278,365 | 0.36% | Long | EC | |
| PILGRIM'S PRIDE CORP | PPC | 9,798 | $275,422 | 0.36% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 1,256 | $236,995 | 0.31% | Long | EC | |
| SYNAPTICS INC | SYNA | 1,877 | $233,180 | 0.30% | Long | EC | |
| DOMINION ENERGY INC | D | 3,343 | $228,293 | 0.29% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 5,830 | $223,347 | 0.29% | Long | EC | |
| NIKE INC | NKE | 5,129 | $210,545 | 0.27% | Long | EC | |
| FREEDOM HOLDING CORP | FRHC | 1,601 | $208,882 | 0.27% | Long | EC | |
| NCR ATLEOS CORP | NATL | 4,619 | $200,511 | 0.26% | Long | EC | |
| HUNTSMAN CORP | HUN | 14,896 | $158,196 | 0.20% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 945 | $155,991 | 0.20% | Long | EC | |
| ANGIODYNAMICS INC | ANGO | 11,509 | $149,732 | 0.19% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 791 | $140,988 | 0.18% | Long | EC | |
| NETFLIX INC | NFLX | 1,953 | $139,444 | 0.18% | Long | EC | |
| MARKEL GROUP INC | MKL | 68 | $132,805 | 0.17% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 99 | $131,872 | 0.17% | Long | EC | |
| TAPESTRY INC | TPR | 896 | $131,156 | 0.17% | Long | EC | |
| ORACLE CORP | ORCL | 894 | $131,016 | 0.17% | Long | EC | |
| FAIR ISAAC CORP | FICO | 105 | $125,452 | 0.16% | Long | EC | |
| BLACKROCK INC | BLK | 126 | $121,157 | 0.16% | Long | EC | |
| MATCH GROUP INC | MTCH | 3,133 | $119,211 | 0.15% | Long | EC | |
| APPLIED DIGITAL CORP | APLD | 3,080 | $114,884 | 0.15% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 89 | $113,698 | 0.15% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 1,236 | $113,316 | 0.15% | Long | EC | |
| NVR INC | NVR | 16 | $109,014 | 0.14% | Long | EC | |
| UNION PACIFIC CORP | UNP | 395 | $107,440 | 0.14% | Long | EC | |
| EZCORP INC | EZPW | 2,966 | $102,535 | 0.13% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 51 | $101,079 | 0.13% | Long | EC | |
| GARRETT MOTION INC | GTX | 2,739 | $99,234 | 0.13% | Long | EC | |
| ALPHABET INC | GOOGL | 267 | $95,418 | 0.12% | Long | EC | |
| CLEAR SECURE INC | YOU | 1,712 | $95,410 | 0.12% | Long | EC | |
| W.W. GRAINGER INC | GWW | 70 | $95,228 | 0.12% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 3,830 | $94,371 | 0.12% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 96 | $89,805 | 0.12% | Long | EC | |
| MSCI INC | MSCI | 154 | $86,246 | 0.11% | Long | EC | |
| PROTO LABS INC | PRLB | 1,052 | $85,749 | 0.11% | Long | EC | |
| IRADIMED CORP | IRMD | 892 | $85,240 | 0.11% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 194 | $84,066 | 0.11% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 442 | $82,778 | 0.11% | Long | EC | |
| AXOGEN INC | AXGN | 1,767 | $81,618 | 0.11% | Long | EC | |
| MERCADOLIBRE INC | MELI | 48 | $81,475 | 0.11% | Long | EC | |
| SEABOARD CORP | SEB | 18 | $80,358 | 0.10% | Long | EC |
Showing the top 50 of 495 holdings. Create a free account to see every holding and download the CSV.