Virtus AlphaSimplex Global Alternatives Fund

Fund Profile

Fund profile

Tickers

GAFCX, GAFYX, GAFNX, GAFAX

Fund manager

Virtus Alternative Solutions Trust

Total assets

$124.09 mm

Liabilities

$2.05 mm

Net assets

$122.04 mm

Number of holdings

823.00

Top 200 of 823 Holdings

As of Dec 2024

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