Virtus AlphaSimplex Global Alternatives Fund is a registered fund series of Virtus Alternative Solutions Trust (series S000079777). Net assets $72.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $29.5M | 4099.27% |
| Dreyfus Government Cash Management Funds | DGCXX | $29.5M | 4099.27% |
| ICE FUTURES EUROPE | BRN FMM0026! | $302K | 41.96% |
| ICE FUTURES EUROPE | — | $302K | 41.96% |
| Watsco Inc | WSO | $299K | 41.61% |
| Watsco Inc | — | $299K | 41.61% |
| Netflix, Inc. | — | $289K | 40.14% |
| Netflix, Inc. | NFLX | $289K | 40.14% |
| Coterra Energy Inc | — | $274K | 38.02% |
| Coterra Energy Inc | CTRA | $274K | 38.02% |
| NorthWestern Energy Group Inc | NWE | $256K | 35.60% |
| NorthWestern Energy Group Inc | — | $256K | 35.60% |
| Blackrock Inc. | — | $232K | 32.21% |
| Blackrock Inc. | BLK | $232K | 32.21% |
| Markel Group Inc | — | $230K | 31.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.0M |
| 2025-12-31 | $75.8M |
| 2025-09-30 | $106.4M |
| 2025-06-30 | $121.9M |
| 2025-03-31 | $120.4M |
| 2024-12-31 | $122.0M |
| 2024-09-30 | $120.4M |
| 2024-06-28 | $122.8M |