Holdings
Virtus AlphaSimplex Global Alternatives Fund
As of Jun 30, 2026, Virtus AlphaSimplex Global Alternatives Fund reported 551 positions worth US$26.1M. Largest: Cintas Corporation, Veeco Instruments Inc. and Stride, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cintas Corporation | 1,959 | US$333K | +1,188 | Jun 30, 2026 |
| Veeco Instruments Inc. | 4,296 | US$326K | −2,249 | Jun 30, 2026 |
| Stride, Inc. | 3,768 | US$325K | +3,453 | Jun 30, 2026 |
| Axos Financial, Inc. | 3,124 | US$304K | new | Jun 30, 2026 |
| Northwestern Energy Group, Inc. | 4,073 | US$292K | +188 | Jun 30, 2026 |
| Paychex, Inc. | 2,947 | US$290K | +2,105 | Jun 30, 2026 |
| Cimpress Plc | 2,846 | US$289K | +2,470 | Jun 30, 2026 |
| Conagra Brands, Inc. | 20,832 | US$280K | new | Jun 30, 2026 |
| Ethan Allen Interiors Inc. | 12,514 | US$280K | new | Jun 30, 2026 |
| General Mills, Inc. | 7,999 | US$278K | +7,320 | Jun 30, 2026 |