Virtus AlphaSimplex Global Alternatives Fund

Virtus AlphaSimplex Global Alternatives Fund reported 799 holdings worth US$77.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus AlphaSimplex Global Alternatives Fund reported 799 holdings worth US$77.4M as of Jun 30, 2026. Largest: Cintas Corporation, Veeco Instruments Inc. and Stride, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
799
Value as reported
US$77.4M

The filing in full

CompanySharesValue as reported% of portfolio
Cintas Corporation1,959US$333K0.43%
Veeco Instruments Inc.4,296US$326K0.42%
Stride, Inc.3,768US$325K0.42%
Axos Financial, Inc.3,124US$304K0.39%
Northwestern Energy Group, Inc.4,073US$292K0.38%
Paychex, Inc.2,947US$290K0.37%
Cimpress Plc2,846US$289K0.37%
Conagra Brands, Inc.20,832US$280K0.36%
Ethan Allen Interiors Inc.12,514US$280K0.36%
General Mills, Inc.7,999US$278K0.36%
Pilgrim's Pride Corporation9,798US$275K0.36%
National Storage Affiliates Trust5,460US$243K0.31%
Avalonbay Communities, Inc.1,256US$237K0.31%
Synaptics Incorporated1,877US$233K0.30%
Dominion Energy, Inc.3,343US$228K0.29%
Essential Utilities, Inc.5,830US$223K0.29%
Nike, Inc.5,129US$211K0.27%
Freedom Holding Corp.1,601US$209K0.27%
Ncr Atleos Corporation4,619US$201K0.26%
Huntsman Corporation14,896US$158K0.20%
Aerovironment, Inc.945US$156K0.20%
Elastic N.v.2,709US$154K0.20%
Angiodynamics, Inc.11,509US$150K0.19%
Booking Holdings Inc. Common Stock791US$141K0.18%
Alpha And Omega Semiconductor Limited2,970US$141K0.18%
Netflix, Inc.1,953US$139K0.18%
Markel Group Inc.68US$133K0.17%
Transdigm Group Inc.99US$132K0.17%
Tapestry, Inc.896US$131K0.17%
Oracle Corporation894US$131K0.17%
Fair Isaac Corporation105US$125K0.16%
Blackrock, Inc.126US$121K0.16%
Stellar Bancorp, Inc.3,043US$120K0.15%
Match Group, Inc.3,133US$119K0.15%
Applied Digital Corporation3,080US$115K0.15%
Mettler-toledo International, Inc.89US$114K0.15%
Colgate-palmolive Company1,236US$113K0.15%
Nvr, Inc.16US$109K0.14%
Union Pacific Corporation395US$107K0.14%
Ezcorp, Inc.2,966US$103K0.13%
Comfort Systems Usa, Inc.51US$101K0.13%
Garrett Motion Inc.2,739US$99,2340.13%
Alphabet Inc (google) Class C267US$95,4180.12%
Clear Secure, Inc.1,712US$95,4100.12%
W.w. Grainger, Inc.70US$95,2280.12%
Postal Realty Trust, Inc.3,830US$94,3710.12%
Jazz Pharmaceuticals Plc375US$90,3640.12%
Costco Wholesale Corporation96US$89,8050.12%
Msci Inc.154US$86,2460.11%
Proto Labs, Inc.1,052US$85,7490.11%
Iradimed Corporation892US$85,2400.11%
Lam Research Corporation194US$84,0660.11%
Revolution Medicines, Inc.442US$82,7780.11%
Axogen, Inc.1,767US$81,6180.11%
Mercadolibre, Inc.48US$81,4750.11%
Seaboard Corporation18US$80,3580.10%
Caterpillar, Inc.75US$79,8680.10%
Technipfmc Plc1,188US$78,7640.10%
Brightspring Health Services, Inc.1,128US$78,6670.10%
Medpace Holdings, Inc.148US$78,3790.10%
Bellring Brands, Inc.6,028US$78,0020.10%
Seagate Technology Holdings Plc80US$77,2000.10%
White Mountains Insurance Group, Ltd.37US$76,7150.10%
Autozone, Inc.24US$76,7030.10%
Amphenol Corporation435US$76,6990.10%
First Citizens Bancshares, Inc.36US$74,9080.10%
Coca-cola Consolidated, Inc.384US$73,3130.09%
Visa Inc.212US$72,7350.09%
Ametek, Inc.300US$72,5820.09%
Pediatrix Medical Group, Inc.2,862US$72,4940.09%
Nvidia Corporation359US$71,8320.09%
Manhattan Associates, Inc.514US$71,5750.09%
Insmed Incorporated668US$71,2220.09%
Monster Beverage Corporation738US$70,9370.09%
Ge Aerospace188US$70,2610.09%
Cargurus, Inc.2,046US$69,7480.09%
Brinker International, Inc.415US$69,7200.09%
Super Group (sghc) Limited5,136US$69,5930.09%
Ubiquiti Inc.130US$69,4240.09%
United Fire Group, Inc1,291US$67,7000.09%
Sanmina Corporation265US$67,0660.09%
J.b. Hunt Transport Services, Inc.231US$66,8580.09%
Apple Hospitality Reit, Inc.3,878US$65,1890.08%
Roblox Corporation1,193US$64,8750.08%
H&r Block, Inc.1,691US$64,3930.08%
Trane Technologies Plc131US$64,3420.08%
Universal Insurance Holdings Inc1,553US$64,2320.08%
Chipotle Mexican Grill, Inc.1,883US$64,0220.08%
Landstar System, Inc.308US$63,6970.08%
Adobe Inc.308US$63,1460.08%
Rollins, Inc.1,512US$63,1110.08%
Ventas, Inc.706US$62,6930.08%
Broadcom Inc.165US$62,3290.08%
Graco Inc.818US$61,8490.08%
Carlisle Companies Incorporated168US$60,9420.08%
Liberty Energy Inc.2,301US$60,2630.08%
Pegasystems Inc.2,007US$60,1500.08%
Cvr Partners, Lp539US$60,0880.08%
Tjx Companies, Inc. (the)390US$59,0850.08%
Chemed Corp126US$58,6830.08%

Every holding of Virtus AlphaSimplex Global Alternatives Fund

Source

View original at SEC

Related