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Fund Dashboard
- Holdings
Virtus AlphaSimplex Global Alternatives Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 12.93 mm | 12.93 mm shares | 10.60 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.98 mm | 10.00 mm principal | 8.17 | Debt | Long | USA |
United States Treasury Bill | 9.95 mm | 10.00 mm principal | 8.16 | Debt | Long | USA |
United States Treasury Bill | 8.00 mm | 8.00 mm principal | 6.55 | Debt | Long | USA |
United States Treasury Bill | 5.99 mm | 6.00 mm principal | 4.91 | Debt | Long | USA |
United States Treasury Bill | 4.99 mm | 5.00 mm principal | 4.09 | Debt | Long | USA |
United States Treasury Bill | 3.96 mm | 4.00 mm principal | 3.25 | Debt | Long | USA |
United States Treasury Bill | 3.95 mm | 4.00 mm principal | 3.24 | Debt | Long | USA |
United States Treasury Bill | 3.50 mm | 3.50 mm principal | 2.87 | Debt | Long | USA |
United States Treasury Bill | 2.48 mm | 2.50 mm principal | 2.04 | Debt | Long | USA |
United States Treasury Bill | 2.47 mm | 2.50 mm principal | 2.02 | Debt | Long | USA |
HTLF Heartland Financial USA Inc | 539.79 k | 8.81 k shares | 0.44 | Common equity | Long | USA |
LPG Dorian LPG Ltd. | 443.14 k | 18.18 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 422.64 k | 1.82 k shares | 0.35 | Common equity | Long | USA |
CNA CNA Financial Corporation | 368.05 k | 7.61 k shares | 0.30 | Common equity | Long | USA |
SASR Sandy Spring Bancorp, Inc. | 364.67 k | 10.82 k shares | 0.30 | Common equity | Long | USA |
ALG Alamo Group Inc. | 360.67 k | 1.94 k shares | 0.30 | Common equity | Long | USA |
ILMN Illumina, Inc. | 326.59 k | 2.44 k shares | 0.27 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 314.67 k | 22.24 k shares | 0.26 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 308.61 k | 11.01 k shares | 0.25 | Common equity | Long | USA |
GTX Garrett Motion Inc. | 301.64 k | 33.40 k shares | 0.25 | Common equity | Long | Switzerland |
EPD Enterprise Products Partners L.P. | 292.56 k | 9.33 k shares | 0.24 | Common equity | Long | USA |
UAN CVR Partners, LP | 291.91 k | 3.84 k shares | 0.24 | Common equity | Long | USA |
V Visa Inc. | 273.06 k | 864.00 shares | 0.22 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 254.47 k | 10.80 k shares | 0.21 | Common equity | Long | USA |
LEVI Levi Strauss & Co. | 251.65 k | 14.55 k shares | 0.21 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 250.39 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
XIFR XPLR Infrastructure, LP | 245.07 k | 13.77 k shares | 0.20 | Common equity | Long | USA |
US 10YR NOTE (CBT) | 243.04 k | -293.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
BLX Banco Latinoamericano de Comercio Exterior, S. A. | 240.74 k | 6.77 k shares | 0.20 | Common equity | Long | Panama |
SPH Suburban Propane Partners, L.P. | 239.49 k | 13.92 k shares | 0.20 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 239.47 k | 11.81 k shares | 0.20 | Common equity | Long | USA |
PAGP Plains GP Holdings, L.P. | 238.88 k | 13.00 k shares | 0.20 | Common equity | Long | USA |
NWBI Northwest Bancshares, Inc. | 238.77 k | 18.10 k shares | 0.20 | Common equity | Long | USA |
PAA Plains All American Pipeline, L.P. | 238.49 k | 13.96 k shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corporation | 235.65 k | 1.73 k shares | 0.19 | Common equity | Long | USA |
Antero Midstream Partners LP | 233.99 k | 15.51 k shares | 0.19 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 233.04 k | 6.99 k shares | 0.19 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 229.22 k | 505.00 shares | 0.19 | Common equity | Long | USA |
UVV Universal Corporation | 225.17 k | 4.11 k shares | 0.18 | Common equity | Long | USA |
FUL H.B. Fuller Company | 221.81 k | 3.29 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 212.28 k | 3.23 k shares | 0.17 | Common equity | Long | USA |
USD/NZD FORWARD
UBS Securities LLC
|
206.31 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
VZ Verizon Communications Inc. | 206.07 k | 5.15 k shares | 0.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 203.51 k | 849.00 shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Company | 202.43 k | 2.82 k shares | 0.17 | Common equity | Long | USA |
Kearny Financial Corp. | 200.81 k | 28.36 k shares | 0.16 | Common equity | Long | USA |
WMT Walmart Inc. | 197.41 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 188.55 k | 1.03 k shares | 0.15 | Common equity | Long | USA |
OSPN OneSpan Inc. | 182.92 k | 9.87 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna, Inc. | 182.37 k | 4.39 k shares | 0.15 | Common equity | Long | USA |
USD/CHF FORWARD
UBS Securities LLC
|
181.13 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
URI United Rentals, Inc. | 178.93 k | 254.00 shares | 0.15 | Common equity | Long | USA |
PG The Procter & Gamble Company | 177.04 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 170.14 k | 801.00 shares | 0.14 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 168.06 k | 14.24 k shares | 0.14 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 163.24 k | 722.00 shares | 0.13 | Common equity | Long | USA |
ARLP Alliance Resource Partners, L.P. | 161.39 k | 6.14 k shares | 0.13 | Common equity | Long | USA |
CNXC Concentrix Corporation | 156.64 k | 3.62 k shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 155.01 k | 319.00 shares | 0.13 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 152.61 k | 781.00 shares | 0.13 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 151.20 k | 120.00 shares | 0.12 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 151.03 k | 1.67 k shares | 0.12 | Common equity | Long | USA |
ALLE Allegion plc | 150.67 k | 1.15 k shares | 0.12 | Common equity | Long | Ireland |
ALSN Allison Transmission Holdings, Inc. | 149.66 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
DNUT Krispy Kreme, Inc. | 149.41 k | 15.05 k shares | 0.12 | Common equity | Long | USA |
CFB CrossFirst Bankshares, Inc. | 148.99 k | 9.83 k shares | 0.12 | Common equity | Long | USA |
UNP Union Pacific Corporation | 148.45 k | 651.00 shares | 0.12 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 147.65 k | 673.00 shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 147.19 k | 666.00 shares | 0.12 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 143.72 k | 2.13 k shares | 0.12 | Common equity | Long | USA |
COCOA | 143.42 k | 3.00 contracts | 0.12 | Commodity derivative | N/A | USA |
PAYX Paychex, Inc. | 141.62 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
EURO FX CURR | 138.63 k | -83.00 contracts | 0.11 | DFE | N/A | USA |
CHCT Community Healthcare Trust Incorporated | 136.39 k | 7.10 k shares | 0.11 | Common equity | Long | USA |
GE General Electric Company | 134.77 k | 808.00 shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 127.55 k | 1.43 k shares | 0.10 | Common equity | Long | USA |
AME AMETEK, Inc. | 120.77 k | 670.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Company | 119.87 k | 466.00 shares | 0.10 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 119.56 k | 2.04 k shares | 0.10 | Common equity | Long | USA |
HSY The Hershey Company | 119.56 k | 706.00 shares | 0.10 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 119.29 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
RDVT Red Violet, Inc. | 119.10 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 118.60 k | 4.74 k shares | 0.10 | Common equity | Long | Luxembourg |
PAGS PagSeguro Digital Ltd. | 118.48 k | 18.93 k shares | 0.10 | Common equity | Long | Brazil |
MORN Morningstar, Inc. | 117.87 k | 350.00 shares | 0.10 | Common equity | Long | USA |
TALO Talos Energy Inc. | 117.30 k | 12.08 k shares | 0.10 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 116.55 k | 528.00 shares | 0.10 | Common equity | Long | USA |
CHE Chemed Corporation | 116.03 k | 219.00 shares | 0.10 | Common equity | Long | USA |
MA Mastercard Incorporated | 112.16 k | 213.00 shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 111.27 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
LEG Leggett & Platt, Incorporated | 110.73 k | 11.53 k shares | 0.09 | Common equity | Long | USA |
NNI Nelnet, Inc. | 110.23 k | 1.03 k shares | 0.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 109.81 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts Inc. | 109.14 k | 746.00 shares | 0.09 | Common equity | Long | USA |
CPAY Corpay, Inc. | 108.97 k | 322.00 shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 106.78 k | 231.00 shares | 0.09 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 106.68 k | 883.00 shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 106.57 k | 205.00 shares | 0.09 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 106.06 k | 1.74 k shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 105.73 k | 417.00 shares | 0.09 | Common equity | Long | USA |
MPLX MPLX LP | 105.72 k | 2.21 k shares | 0.09 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 105.37 k | 115.00 shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 105.20 k | 518.00 shares | 0.09 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 104.83 k | 825.00 shares | 0.09 | Common equity | Long | USA |
CTO CTO Realty Growth, Inc. | 104.11 k | 5.28 k shares | 0.09 | Common equity | Long | USA |
SPGI S&P Global Inc. | 104.09 k | 209.00 shares | 0.09 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 104.00 k | 662.00 shares | 0.09 | Common equity | Long | USA |
COUR Coursera, Inc. | 103.38 k | 12.16 k shares | 0.08 | Common equity | Long | USA |
FSUN FirstSun Capital Bancorp | 102.77 k | 2.57 k shares | 0.08 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 102.24 k | 518.00 shares | 0.08 | Common equity | Long | USA |
DOX Amdocs Limited | 102.08 k | 1.20 k shares | 0.08 | Common equity | Long | USA |
BP CURRENCY | 101.19 k | -75.00 contracts | 0.08 | DFE | N/A | USA |
RTX RTX Corporation | 101.02 k | 873.00 shares | 0.08 | Common equity | Long | USA |
GLP Global Partners LP | 100.41 k | 2.16 k shares | 0.08 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp. | 100.12 k | 12.74 k shares | 0.08 | Common equity | Long | USA |
COR Cencora | 99.53 k | 443.00 shares | 0.08 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 99.53 k | 691.00 shares | 0.08 | Common equity | Long | USA |
KO The Coca-Cola Company | 99.49 k | 1.60 k shares | 0.08 | Common equity | Long | USA |
ACT Enact Holdings, Inc. | 99.41 k | 3.07 k shares | 0.08 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 99.07 k | 213.00 shares | 0.08 | Common equity | Long | USA |
TOST Toast, Inc. | 98.16 k | 2.69 k shares | 0.08 | Common equity | Long | USA |
TLN Talen Energy Corporation | 97.71 k | 485.00 shares | 0.08 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 97.48 k | 520.00 shares | 0.08 | Common equity | Long | USA |
CRVL CorVel Corporation | 96.80 k | 870.00 shares | 0.08 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 94.99 k | 224.00 shares | 0.08 | Common equity | Long | USA |
MAS Masco Corporation | 94.92 k | 1.31 k shares | 0.08 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 94.86 k | 90.00 shares | 0.08 | Common equity | Long | USA |
MTZ MasTec, Inc. | 94.35 k | 693.00 shares | 0.08 | Common equity | Long | USA |
HD The Home Depot, Inc. | 93.36 k | 240.00 shares | 0.08 | Common equity | Long | USA |
TSCO Tractor Supply Company | 92.32 k | 1.74 k shares | 0.08 | Common equity | Long | USA |
FLG Flagstar Financial, Inc. | 91.77 k | 9.84 k shares | 0.08 | Common equity | Long | USA |
HLF Herbalife Nutrition Ltd. | 91.71 k | 13.71 k shares | 0.08 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 90.74 k | 3.83 k shares | 0.07 | Common equity | Long | USA |
FBMS The First Bancshares, Inc. | 90.62 k | 2.59 k shares | 0.07 | Common equity | Long | USA |
PPC Pilgrim's Pride Corporation | 90.60 k | 2.00 k shares | 0.07 | Common equity | Long | USA |
ROL Rollins, Inc. | 90.20 k | 1.95 k shares | 0.07 | Common equity | Long | USA |
CBT Cabot Corporation | 89.03 k | 975.00 shares | 0.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 88.83 k | 360.00 shares | 0.07 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 88.68 k | 506.00 shares | 0.07 | Common equity | Long | USA |
PFC Premier Financial Corp. | 88.40 k | 3.46 k shares | 0.07 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 87.70 k | 388.00 shares | 0.07 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 87.42 k | 237.00 shares | 0.07 | Common equity | Long | USA |
EXE Expand Energy Corporation | 87.11 k | 875.00 shares | 0.07 | Common equity | Long | USA |
HON Honeywell International Inc. | 86.06 k | 381.00 shares | 0.07 | Common equity | Long | USA |
TRMB Trimble Inc. | 85.50 k | 1.21 k shares | 0.07 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 84.85 k | 2.00 k shares | 0.07 | Common equity | Long | UK |
WDFC WD-40 Company | 84.21 k | 347.00 shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 83.29 k | 337.00 shares | 0.07 | Common equity | Long | USA |
GOOG Alphabet Inc. | 82.91 k | 438.00 shares | 0.07 | Common equity | Long | USA |
VSTS Vestis Corporation | 82.81 k | 5.43 k shares | 0.07 | Common equity | Long | USA |
CVI CVR Energy, Inc. | 82.04 k | 4.38 k shares | 0.07 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 81.46 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
ACAD ACADIA Pharmaceuticals Inc. | 81.29 k | 4.43 k shares | 0.07 | Common equity | Long | USA |
COTY Coty Inc. | 81.23 k | 11.67 k shares | 0.07 | Common equity | Long | USA |
META Meta Platforms, Inc. | 80.80 k | 138.00 shares | 0.07 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 79.41 k | 704.00 shares | 0.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 79.06 k | 393.00 shares | 0.06 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 78.99 k | 23.10 k shares | 0.06 | Common equity | Long | USA |
PPL PPL Corporation | 78.81 k | 2.43 k shares | 0.06 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 78.50 k | 445.00 shares | 0.06 | Common equity | Long | USA |
CDW CDW Corporation | 78.14 k | 449.00 shares | 0.06 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 77.58 k | 1.48 k shares | 0.06 | Common equity | Long | USA |
SN SharkNinja, Inc. | 76.72 k | 788.00 shares | 0.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 76.65 k | 530.00 shares | 0.06 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 76.62 k | 2.18 k shares | 0.06 | Common equity | Long | USA |
WEN The Wendy's Company | 75.99 k | 4.66 k shares | 0.06 | Common equity | Long | USA |
BLD TopBuild Corp. | 75.66 k | 243.00 shares | 0.06 | Common equity | Long | USA |
Xerox Corporation | 75.36 k | 8.94 k shares | 0.06 | Common equity | Long | USA |
ADC Agree Realty Corporation | 75.17 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 74.95 k | 840.00 shares | 0.06 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 73.87 k | 1.10 k shares | 0.06 | Common equity | Long | USA |
COFFEE 'C' | 73.81 k | 3.00 contracts | 0.06 | Commodity derivative | N/A | USA |
MQ Marqeta, Inc. | 73.46 k | 19.38 k shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc. | 73.24 k | 2.68 k shares | 0.06 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 72.51 k | 122.00 shares | 0.06 | Common equity | Long | USA |
CLVT Clarivate Plc | 72.15 k | 14.20 k shares | 0.06 | Common equity | Long | UK |
ATO Atmos Energy Corporation | 72.14 k | 518.00 shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 72.04 k | 240.00 shares | 0.06 | Common equity | Long | USA |
TT Trane Technologies plc | 71.65 k | 194.00 shares | 0.06 | Common equity | Long | Ireland |
INCY Incyte Corporation | 71.56 k | 1.04 k shares | 0.06 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 71.48 k | 723.00 shares | 0.06 | Common equity | Long | USA |
ATEC Alphatec Holdings, Inc. | 71.13 k | 7.75 k shares | 0.06 | Common equity | Long | USA |
MCD McDonald's Corporation | 71.02 k | 245.00 shares | 0.06 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 71.00 k | 879.00 shares | 0.06 | Common equity | Long | USA |
HTZ Hertz Global Holdings, Inc. | 70.94 k | 19.38 k shares | 0.06 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 70.43 k | 123.00 shares | 0.06 | Common equity | Long | USA |
ETN Eaton Corporation plc | 70.36 k | 212.00 shares | 0.06 | Common equity | Long | USA |
SHC Sotera Health Company | 69.95 k | 5.11 k shares | 0.06 | Common equity | Long | USA |
JBI Janus International Group, Inc. | 69.73 k | 9.49 k shares | 0.06 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 69.71 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 69.68 k | 7.47 k shares | 0.06 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 69.53 k | 1.47 k shares | 0.06 | Common equity | Long | USA |
PGR The Progressive Corporation | 69.25 k | 289.00 shares | 0.06 | Common equity | Long | USA |
VIRT Virtu Financial, Inc. | 69.22 k | 1.94 k shares | 0.06 | Common equity | Long | USA |
PINS Pinterest, Inc. | 68.99 k | 2.38 k shares | 0.06 | Common equity | Long | USA |
TDOC Teladoc Health, Inc. | 68.96 k | 7.59 k shares | 0.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.92 k | 190.00 shares | 0.06 | Common equity | Long | USA |
IBRX ImmunityBio, Inc. | 68.80 k | 26.88 k shares | 0.06 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 67.98 k | 1.96 k shares | 0.06 | Common equity | Long | USA |