Virtus AlphaSimplex Global Alternatives Fund

Fund Profile

Fund profile

Tickers

GAFCX, GAFYX, GAFNX, GAFAX

Fund manager

Virtus Alternative Solutions Trust

Total assets

$123.51 mm

Liabilities

$3.15 mm

Net assets

$120.36 mm

Number of holdings

659.00

Top 200 of 659 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	23.70 mm	23.70 mm shares	19.69	Short-term investment vehicle	Long	USA
United States Treasury Bill- When Issued	8.97 mm	9.00 mm principal	7.45	Debt	Long	USA
United States Treasury Bill	6.99 mm	7.00 mm principal	5.81	Debt	Long	USA
United States Treasury Bill	6.98 mm	7.00 mm principal	5.80	Debt	Long	USA
United States Treasury Bill	4.98 mm	5.00 mm principal	4.13	Debt	Long	USA
United States Treasury Bill- When Issued	4.93 mm	5.00 mm principal	4.10	Debt	Long	USA
United States Treasury Bill	4.00 mm	4.00 mm principal	3.32	Debt	Long	USA
United States Treasury Bill	3.48 mm	3.50 mm principal	2.89	Debt	Long	USA
United States Treasury Bill- When Issued	3.46 mm	3.50 mm principal	2.87	Debt	Long	USA
ACN Accenture plc	592.43 k	1.68 k shares	0.49	Common equity	Long	Ireland
HTLF Heartland Financial USA, Inc.	499.24 k	8.81 k shares	0.41	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	490.91 k	16.84 k shares	0.41	Common equity	Long	USA
CVI CVR Energy, Inc.	479.35 k	20.81 k shares	0.40	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	459.07 k	32.56 k shares	0.38	Common equity	Long	USA
LAUR Laureate Education, Inc.	423.22 k	25.48 k shares	0.35	Common equity	Long	USA
MSCI EMGMKT	378.62 k	101.00 contracts	0.31	Equity derivative	N/A	USA
BCC Boise Cascade Company	361.33 k	2.56 k shares	0.30	Common equity	Long	USA
MRO Marathon Oil Corp	347.15 k	13.04 k shares	0.29	Common equity	Long	USA
HES Hess Corporation	341.27 k	2.51 k shares	0.28	Common equity	Long	USA
JBL Jabil Inc.	329.41 k	2.75 k shares	0.27	Common equity	Long	USA
DDS Dillard's, Inc.	324.60 k	846.00 shares	0.27	Common equity	Long	USA
E-MINI RUSS 2000	322.10 k	104.00 contracts	0.27	Equity derivative	N/A	USA
VZ Verizon Communications Inc.	295.46 k	6.58 k shares	0.25	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	272.12 k	3.16 k shares	0.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	268.09 k	583.00 shares	0.22	Common equity	Long	USA
IIIN Insteel Industries, Inc.	256.21 k	8.24 k shares	0.21	Common equity	Long	USA
Virtu Itg Holdings LLC	255.85 k	27.25 k shares	0.21	Common equity	Long	USA
CFFN Capitol Federal Financial, Inc.	255.03 k	43.67 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	252.98 k	4.60 k shares	0.21	Common equity	Long	USA
Ashland Inc.	252.65 k	2.91 k shares	0.21	Common equity	Long	USA
CAC Camden National Corporation	250.19 k	6.06 k shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	250.05 k	4.77 k shares	0.21	Common equity	Long	USA
SANM Sanmina Corporation	247.04 k	3.61 k shares	0.21	Common equity	Long	USA
MTN Vail Resorts, Inc.	243.83 k	1.40 k shares	0.20	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	241.09 k	18.02 k shares	0.20	Common equity	Long	USA
USAC USA Compression Partners, LP	240.80 k	10.51 k shares	0.20	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	240.63 k	4.94 k shares	0.20	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	240.52 k	7.40 k shares	0.20	Common equity	Long	Panama
DOC Healthpeak Properties, Inc.	240.04 k	10.50 k shares	0.20	Common equity	Long	USA
NEP NextEra Energy Partners, LP	237.45 k	8.60 k shares	0.20	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	237.12 k	8.63 k shares	0.20	Common equity	Long	USA
WGO Winnebago Industries, Inc.	236.80 k	4.08 k shares	0.20	Common equity	Long	USA
AM Antero Midstream Corporation	236.75 k	15.73 k shares	0.20	Common equity	Long	USA
UVV Universal Corporation	236.18 k	4.45 k shares	0.20	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	235.82 k	13.15 k shares	0.20	Common equity	Long	USA
FTSE CHINA A50	234.91 k	139.00 contracts	0.20	Equity derivative	N/A	Singapore
AMSF AMERISAFE, Inc.	234.01 k	4.84 k shares	0.19	Common equity	Long	USA
ADNT Adient plc	232.74 k	10.31 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	213.85 k	816.00 shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	212.47 k	1.03 k shares	0.18	Common equity	Long	USA
GOLD 100 OZ	210.19 k	14.00 contracts	0.17	Commodity derivative	N/A	USA
AAPL Apple Inc.	208.07 k	893.00 shares	0.17	Common equity	Long	USA
WMT Walmart Inc.	204.86 k	2.54 k shares	0.17	Common equity	Long	USA
HSCEI	204.66 k	32.00 contracts	0.17	Equity derivative	N/A	Hong Kong
SLP Simulations Plus, Inc.	204.45 k	6.39 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	201.05 k	2.82 k shares	0.17	Common equity	Long	USA
V Visa Inc.	198.24 k	721.00 shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	197.57 k	1.91 k shares	0.16	Common equity	Long	USA
FOR Forestar Group Inc.	191.21 k	5.91 k shares	0.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	179.02 k	849.00 shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	176.52 k	218.00 shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	174.54 k	449.00 shares	0.15	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	173.61 k	297.00 shares	0.14	Common equity	Long	USA
BLD TopBuild Corp.	173.30 k	426.00 shares	0.14	Common equity	Long	USA
EURO-BTP	167.24 k	63.00 contracts	0.14	Interest rate derivative	N/A	Germany
EME EMCOR Group, Inc.	166.62 k	387.00 shares	0.14	Common equity	Long	USA
US Ecology Inc.	165.86 k	6.82 k shares	0.14	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	164.13 k	9.83 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	158.62 k	711.00 shares	0.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	155.25 k	722.00 shares	0.13	Common equity	Long	USA
COPPER	152.71 k	19.00 contracts	0.13	Commodity derivative	N/A	USA
EXPD Expeditors International of Washington, Inc.	152.56 k	1.16 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	152.50 k	1.67 k shares	0.13	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	150.23 k	6.01 k shares	0.12	Common equity	Long	USA
MDU MDU Resources Group, Inc.	149.14 k	5.44 k shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	147.33 k	924.00 shares	0.12	Common equity	Long	USA
TOPIX INDX	144.80 k	22.00 contracts	0.12	Equity derivative	N/A	Japan
GE General Electric Company	143.32 k	760.00 shares	0.12	Common equity	Long	USA
SMART Global Holdings Inc	143.13 k	6.83 k shares	0.12	Common equity	Long	USA
DCI Donaldson Company, Inc.	141.36 k	1.92 k shares	0.12	Common equity	Long	USA
RDUS Radius Recycling, Inc.	141.35 k	7.62 k shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	139.77 k	778.00 shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	137.78 k	2.64 k shares	0.11	Common equity	Long	USA
CHE Chemed Corporation	131.61 k	219.00 shares	0.11	Common equity	Long	USA
LLY Eli Lilly and Company	131.12 k	148.00 shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	131.12 k	640.00 shares	0.11	Common equity	Long	USA
S&P MID 400 EMINI	131.01 k	16.00 contracts	0.11	Equity derivative	N/A	USA
TMUS T-Mobile US, Inc.	130.63 k	633.00 shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	127.92 k	519.00 shares	0.11	Common equity	Long	USA
GNL Global Net Lease, Inc.	126.17 k	14.98 k shares	0.10	Common equity	Long	USA
Broadcom Pte. Ltd.	125.93 k	730.00 shares	0.10	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	125.59 k	4.23 k shares	0.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	125.40 k	673.00 shares	0.10	Common equity	Long	USA
ATR AptarGroup, Inc.	124.63 k	778.00 shares	0.10	Common equity	Long	USA
ODC Oil-Dri Corporation of America	123.98 k	1.80 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	123.97 k	761.00 shares	0.10	Common equity	Long	USA
DOX Amdocs Limited	122.73 k	1.40 k shares	0.10	Common equity	Long	USA
LONG GILT	122.35 k	-129.00 contracts	0.10	Interest rate derivative	N/A	UK
DMLP Dorchester Minerals, L.P.	122.17 k	4.05 k shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	121.82 k	2.29 k shares	0.10	Common equity	Long	USA
LIN Linde plc	120.65 k	253.00 shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	120.41 k	768.00 shares	0.10	Common equity	Long	USA
LTC LTC Properties, Inc.	120.31 k	3.28 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	119.67 k	1.43 k shares	0.10	Common equity	Long	USA
JNJ Johnson & Johnson	118.47 k	731.00 shares	0.10	Common equity	Long	USA
NNI Nelnet, Inc.	116.90 k	1.03 k shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	116.70 k	466.00 shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	115.89 k	986.00 shares	0.10	Common equity	Long	USA
HANG SENG INDEX	115.23 k	7.00 contracts	0.10	Equity derivative	N/A	Hong Kong
AME AMETEK, Inc.	115.05 k	670.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	114.07 k	205.00 shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	113.35 k	574.00 shares	0.09	Common equity	Long	USA
KO The Coca-Cola Company	110.02 k	1.53 k shares	0.09	Common equity	Long	USA
STOXX EUROPE 600	109.72 k	292.00 contracts	0.09	Equity derivative	N/A	Germany
EA Electronic Arts Inc.	107.01 k	746.00 shares	0.09	Common equity	Long	USA
RTX RTX Corporation	105.77 k	873.00 shares	0.09	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	105.68 k	6.99 k shares	0.09	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	105.61 k	3.63 k shares	0.09	Common equity	Long	USA
CORN	103.60 k	-114.00 contracts	0.09	Commodity derivative	N/A	USA
EXP Eagle Materials Inc.	103.55 k	360.00 shares	0.09	Common equity	Long	USA
ALLE Allegion plc	103.18 k	708.00 shares	0.09	Common equity	Long	Ireland
COR Cencora	102.86 k	457.00 shares	0.09	Common equity	Long	USA
COST Costco Wholesale Corporation	101.95 k	115.00 shares	0.08	Common equity	Long	USA
HSY The Hershey Company	101.84 k	531.00 shares	0.08	Common equity	Long	USA
CDW CDW Corporation	101.61 k	449.00 shares	0.08	Common equity	Long	USA
CPAY Corpay, Inc.	100.71 k	322.00 shares	0.08	Common equity	Long	USA
SOYBEAN	100.11 k	-27.00 contracts	0.08	Commodity derivative	N/A	USA
MORN Morningstar, Inc.	99.57 k	312.00 shares	0.08	Common equity	Long	USA
S&P500 EMINI	99.55 k	24.00 contracts	0.08	Equity derivative	N/A	USA
WEN The Wendy's Company	99.43 k	5.68 k shares	0.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	99.41 k	388.00 shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	98.28 k	503.00 shares	0.08	Common equity	Long	USA
MTG MGIC Investment Corporation	97.97 k	3.83 k shares	0.08	Common equity	Long	USA
SHW The Sherwin-Williams Company	97.71 k	256.00 shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	97.54 k	240.00 shares	0.08	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	96.74 k	1.01 k shares	0.08	Common equity	Long	USA
NMIH NMI Holdings, Inc.	95.89 k	2.33 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	92.66 k	402.00 shares	0.08	Common equity	Long	USA
NASDAQ 100 E-MINI	92.43 k	8.00 contracts	0.08	Equity derivative	N/A	USA
JHG Janus Henderson Group plc	91.56 k	2.40 k shares	0.08	Common equity	Long	UK
CSL Carlisle Companies Incorporated	91.30 k	203.00 shares	0.08	Common equity	Long	USA
TRMB Trimble Inc.	89.72 k	1.45 k shares	0.07	Common equity	Long	USA
IBP Installed Building Products, Inc.	89.64 k	364.00 shares	0.07	Common equity	Long	USA
CRVL CorVel Corporation	89.57 k	274.00 shares	0.07	Common equity	Long	USA
WDFC WD-40 Company	89.48 k	347.00 shares	0.07	Common equity	Long	USA
MCD McDonald's Corporation	88.61 k	291.00 shares	0.07	Common equity	Long	USA
TSCO Tractor Supply Company	87.86 k	302.00 shares	0.07	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	87.53 k	188.00 shares	0.07	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	87.47 k	840.00 shares	0.07	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	87.06 k	5.95 k shares	0.07	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	86.41 k	450.00 shares	0.07	Common equity	Long	USA
EXE Expand Energy Corporation	85.95 k	1.05 k shares	0.07	Common equity	Long	USA
BHC Bausch Health Companies Inc.	85.55 k	10.48 k shares	0.07	Common equity	Long	Canada
SWX Southwest Gas Holdings, Inc.	84.97 k	1.15 k shares	0.07	Common equity	Long	USA
USFD US Foods Holding Corp.	84.75 k	1.38 k shares	0.07	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	84.05 k	847.00 shares	0.07	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	83.68 k	1.82 k shares	0.07	Common equity	Long	USA
SOLV Solventum Corporation	83.66 k	1.20 k shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	83.20 k	620.00 shares	0.07	Common equity	Long	USA
FBMS The First Bancshares, Inc.	83.18 k	2.59 k shares	0.07	Common equity	Long	USA
INCY Incyte Corporation	82.76 k	1.25 k shares	0.07	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	81.62 k	62.00 shares	0.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	81.46 k	427.00 shares	0.07	Common equity	Long	USA
PFC Premier Financial Corp.	81.17 k	3.46 k shares	0.07	Common equity	Long	USA
VSTS Vestis Corporation	80.97 k	5.43 k shares	0.07	Common equity	Long	USA
ADC Agree Realty Corporation	80.38 k	1.07 k shares	0.07	Common equity	Long	USA
PPL PPL Corporation	80.32 k	2.43 k shares	0.07	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	79.26 k	368.00 shares	0.07	Common equity	Long	USA
META Meta Platforms, Inc.	79.00 k	138.00 shares	0.07	Common equity	Long	USA
RSG Republic Services, Inc.	78.93 k	393.00 shares	0.07	Common equity	Long	USA
HON Honeywell International Inc.	78.76 k	381.00 shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	78.55 k	1.55 k shares	0.07	Common equity	Long	USA
WHEAT (CBT)	77.63 k	-18.00 contracts	0.06	Commodity derivative	N/A	USA
CVS CVS Health Corporation	77.15 k	1.23 k shares	0.06	Common equity	Long	USA
PINS Pinterest, Inc.	77.01 k	2.38 k shares	0.06	Common equity	Long	USA
CL Colgate-Palmolive Company	76.72 k	739.00 shares	0.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	76.61 k	799.00 shares	0.06	Common equity	Long	USA
NTNX Nutanix, Inc.	76.49 k	1.29 k shares	0.06	Common equity	Long	USA
RPD Rapid7, Inc.	76.39 k	1.92 k shares	0.06	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	75.23 k	717.00 shares	0.06	Common equity	Long	USA
STX Seagate Technology Holdings plc	75.03 k	685.00 shares	0.06	Common equity	Long	USA
ALL The Allstate Corporation	74.72 k	394.00 shares	0.06	Common equity	Long	USA
CAT Caterpillar Inc.	74.31 k	190.00 shares	0.06	Common equity	Long	USA
OMC Omnicom Group Inc.	74.23 k	718.00 shares	0.06	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	73.62 k	879.00 shares	0.06	Common equity	Long	USA
WM Waste Management, Inc.	73.49 k	354.00 shares	0.06	Common equity	Long	USA
GEN Gen Digital Inc.	73.38 k	2.68 k shares	0.06	Common equity	Long	USA
THS TreeHouse Foods, Inc.	73.00 k	1.74 k shares	0.06	Common equity	Long	USA
EURO FX CURR	72.85 k	104.00 contracts	0.06	DFE	N/A	USA
GOOG Alphabet Inc.	72.64 k	438.00 shares	0.06	Common equity	Long	USA
TRI Thomson Reuters Corporation	72.33 k	424.00 shares	0.06	Common equity	Long	Canada
PG The Procter & Gamble Company	71.36 k	412.00 shares	0.06	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	69.60 k	1.96 k shares	0.06	Common equity	Long	USA
VST Vistra Corp.	69.23 k	584.00 shares	0.06	Common equity	Long	USA
SCCO Southern Copper Corporation	69.17 k	598.00 shares	0.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	69.00 k	918.00 shares	0.06	Common equity	Long	USA
COFFEE 'C'	68.74 k	5.00 contracts	0.06	Commodity derivative	N/A	USA
CB Chubb Limited	68.35 k	237.00 shares	0.06	Common equity	Long	Switzerland
ACAD ACADIA Pharmaceuticals Inc.	68.13 k	4.43 k shares	0.06	Common equity	Long	USA
TLN Talen Energy Corporation	68.09 k	382.00 shares	0.06	Common equity	Long	USA