# Virtus AlphaSimplex Global Alternatives Fund

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.

## Profile

- Series ID: S000079777
- Registrant: Virtus Alternative Solutions Trust
- LEI: 5493000L5JRHPCQVBL75
- Net assets: $72.0M
- Total assets: $74.1M
- As of: 2026-03-31

## Advisers

- [AlphaSimplex Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/128356)
- [Virtus Alternative Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/143732)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $29.5M | 4099.27% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | DGCXX | $29.5M | 4099.27% |
| ICE FUTURES EUROPE | — | $302K | 41.96% |
| ICE FUTURES EUROPE | BRN FMM0026! | $302K | 41.96% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | WSO | $299K | 41.61% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $299K | 41.61% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $289K | 40.14% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $289K | 40.14% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $274K | 38.02% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | CTRA | $274K | 38.02% |
| [NorthWestern Energy Group Inc](https://search.stillhousedata.com/security/668074305) | NWE | $256K | 35.60% |
| [NorthWestern Energy Group Inc](https://search.stillhousedata.com/security/668074305) | — | $256K | 35.60% |
| [Blackrock Inc.](https://search.stillhousedata.com/security/09290D101) | BLK | $232K | 32.21% |
| [Blackrock Inc.](https://search.stillhousedata.com/security/09290D101) | — | $232K | 32.21% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | MKL | $230K | 31.92% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Alternative Solutions Trust](https://search.stillhousedata.com/registrant/1589756)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079777.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.