VA
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Virtus AlphaSimplex Global Alternatives Fund | GAFCXMutual Fund | |
| Virtus AlphaSimplex Global Alternatives Fund | |
| Last update 2025-06-23 | 528 Stocks (180 new) |
| Value $39.00 Mil | Turnover 44 % |
Virtus AlphaSimplex Global Alt... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UVV | Universal Corp | 7,893 | 442.4 | +92.23% | 1.140 | +0.55% | 0.030 | +5.54% | +10.37% | 1,449.3 | Tobacco Products | |
VZ | Verizon Communications Inc | 8,131 | 368.8 | +57.79% | 0.950 | +0.35% | 0.000 | -4.38% | +9.40% | 178,389.7 | Telecommunication Services | |
LPG | Dorian LPG Ltd | 16,444 | 367.4 | -9.57% | 0.940 | -0.11% | 0.040 | +13.77% | +7.73% | 1,065.3 | Oil & Gas | |
TNK | Teekay Tankers Ltd | 9,290 | 355.5 | New Holding | 0.910 | +0.91% | 0.030 | +13.89% | +9.98% | 1,459.3 | Oil & Gas | |
INSW | International Seaways Inc | 9,677 | 321.3 | New Holding | 0.820 | +0.82% | 0.020 | +14.44% | +6.93% | 1,826.5 | Oil & Gas | |
WSM | Williams-Sonoma Inc | 1,966 | 310.8 | +622.79% | 0.800 | +0.69% | 0.000 | +0.36% | -10.64% | 20,198.7 | Retail - Cyclical | |
V | Visa Inc | 881 | 308.8 | +1.97% | 0.790 | +0.02% | 0.000 | -0.19% | +10.67% | 681,009.7 | Credit Services | |
PFE | Pfizer Inc | 11,648 | 295.2 | New Holding | 0.760 | +0.76% | 0.000 | -1.43% | -5.54% | 137,529.0 | Drug Manufacturers | |
NNN | NNN REIT Inc | 6,151 | 262.3 | +1,219.96% | 0.670 | +0.62% | 0.000 | +3.50% | +8.04% | 8,059.3 | REITs | |
KMX | CarMax Inc | 3,251 | 253.3 | New Holding | 0.650 | +0.65% | 0.000 | -13.43% | -18.54% | 9,994.8 | Vehicles & Parts |
Virtus AlphaSimplex Global Alternatives Fund's Historical Top Holdings Breakdowns
Virtus AlphaSimplex Global Alternatives Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -1.41% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -8,805 | |
CNA | CNA Financial Corp | 2025-03-31 | Sold Out Sold Out | -0.96% | 45.86 ($48.76) 51 | $46.50 | -4.63% | Sold Out | 0 | -7,609 | |
ALG | Alamo Group Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 172.9 ($183.65) 190.49 | $217.10 | 18.21% | Sold Out | 0 | -1,940 | |
TNK | Teekay Tankers Ltd | 2025-03-31 | New Buy New Buy | +0.91% | 35.92 ($40.49) 47.31 | $42.31 | 4.49% | New holding | 9,290 | 9,290 | |
INSW | International Seaways Inc | 2025-03-31 | New Buy New Buy | +0.82% | 32.85 ($36.61) 41.61 | $37.02 | 1.12% | New holding | 9,677 | 9,677 | |
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-03-31 | Sold Out Sold Out | -0.82% | 14.12 ($14.63) 15.45 | $14.12 | -3.49% | Sold Out | 0 | -22,238 | |
ILMN | Illumina Inc | 2025-03-31 | Reduce Reduce | -0.78% | 79.34 ($108.24) 144.22 | $94.79 | -12.43% | Reduce -91.49% | 208 | -2,236 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.78% | 167.43 ($211.65) 244.7 | $269.35 | 27.26% | Reduce -69.83% | 550 | -1,273 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +0.76% | 25.01 ($26.17) 27.13 | $24.19 | -7.57% | New holding | 11,648 | 11,648 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Add Add | +0.69% | 158.1 ($193.24) 217.71 | $164.22 | -15.02% | Add 622.79% | 1,966 | 1,694 |
Virtus AlphaSimplex Global Alternatives Fund Total Holding History ($B)
Virtus AlphaSimplex Global Alternatives Fund's Asset Allocation
Virtus AlphaSimplex Global Alternatives Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Virtus AlphaSimplex Global Alternatives Fund's Hypothetical Growth since 2025-03-31
Virtus AlphaSimplex Global Alternatives Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus AlphaSimplex Global Alternatives Fund's Holdings Heat Map
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Virtus AlphaSimplex Global Alternatives Fund's Holdings Bubble Chart
Virtus AlphaSimplex Global Alternatives Fund News
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