VA

Virtus AlphaSimplex Global Alternatives Fund | GAFCX

Mutual Fund
Virtus AlphaSimplex Global Alternatives Fund
Last update 2024-08-26 321 Stocks (68 new)
Value $32.00 Mil Turnover 36 %
Countries:
Top Holdings: CVI(1.64%)KRNY(1.28%)HES(1.27%)GDEN(1.23%)HTLF(1.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus AlphaSimplex Global Alt... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVI 		CVR Energy Inc
19,486
521.640
+712.93%
1.640
+1.44%
0.020
-12.66%
-20.29%
2306.175
Oil & Gas
KRNY 		Kearny Financial Corp
66,156
406.860
New Holding
1.280
+1.28%
0.100
+21.75%
-20.58%
436.236
Banks
HES 		Hess Corp
2,736
403.610
-12.62%
1.270
-0.14%
0.000
-10.86%
-8.46%
40261.375
Oil & Gas
GDEN 		Golden Entertainment Inc
12,627
392.830
New Holding
1.230
+1.23%
0.040
+7.09%
-16.90%
917.674
Travel & Leisure
HTLF 		Heartland Financial USA Inc
8,805
391.380
New Holding
1.230
+1.23%
0.020
+30.16%
+51.88%
2396.089
Banks
MRO 		Marathon Oil Corp
13,036
373.740
New Holding
1.170
+1.17%
0.000
-8.84%
+8.46%
14471.249
Oil & Gas
PAYX 		Paychex Inc
3,067
363.620
+183.98%
1.140
+0.74%
0.000
+14.21%
+14.30%
47845.647
Software
FDX 		FedEx Corp
1,112
333.420
New Holding
1.050
+1.05%
0.000
-9.64%
+6.91%
65070.668
Transportation
DRI 		Darden Restaurants Inc
2,187
330.940
New Holding
1.040
+1.04%
0.000
+11.51%
+4.95%
19896.003
Restaurants
FIZZ 		National Beverage Corp
6,336
324.660
New Holding
1.020
+1.02%
0.010
+3.81%
-1.30%
4287.422
Beverages - Non-Alcoholic

Virtus AlphaSimplex Global Alternatives Fund's Historical Top Holdings Breakdowns

Virtus AlphaSimplex Global Alternatives Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GES 		Guess? Inc2024-06-30Sold Out
-1.94%
●
20.24 ($25.28) 33.4
$19.94
-21.12%
Sold Out
0
-26,999
TRI 		Thomson Reuters Corp2024-06-30Reduce
-1.74%
●
150.22 ($163.2) 175.79
$171.27
4.94%
Reduce -91.99%
426
-4,893
AGCO 		AGCO Corp2024-06-30Sold Out
-1.64%
●
97.88 ($111.41) 125.37
$96.73
-13.18%
Sold Out
0
-5,843
HUBG 		Hub Group Inc2024-06-30Sold Out
-1.63%
●
38.74 ($42.23) 43.87
$44.89
6.30%
Sold Out
0
-16,463
RYAN 		Ryan Specialty Holdings Inc2024-06-30Sold Out
-1.62%
●
48.94 ($53.37) 60.68
$66.19
24.02%
Sold Out
0
-12,797
CVI 		CVR Energy Inc2024-06-30Add
+1.44%
●
26.65 ($30.38) 37.62
$22.94
-24.49%
Add 712.93%
19,486
17,089
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.30%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,168
KRNY 		Kearny Financial Corp2024-06-30New Buy
+1.28%
●
5.37 ($5.72) 6.39
$6.75
18.09%
New holding
66,156
66,156
GDEN 		Golden Entertainment Inc2024-06-30New Buy
+1.23%
●
28.41 ($31.81) 36.51
$32.41
1.89%
New holding
12,627
12,627
HTLF 		Heartland Financial USA Inc2024-06-30New Buy
+1.23%
●
33.01 ($40.55) 45.44
$55.88
37.81%
New holding
8,805
8,805

Virtus AlphaSimplex Global Alternatives Fund Total Holding History ($B)

To

Virtus AlphaSimplex Global Alternatives Fund's Asset Allocation

To

Virtus AlphaSimplex Global Alternatives Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus AlphaSimplex Global Alternatives Fund's Hypothetical Growth since 2024-06-30

Virtus AlphaSimplex Global Alternatives Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus AlphaSimplex Global Alternatives Fund's Holdings Heat Map

Size field:

Virtus AlphaSimplex Global Alternatives Fund's Holdings Bubble Chart

Virtus AlphaSimplex Global Alternatives Fund News

  • 1

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