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 | +11.14% | +12.03% | 1,471.1 | Tobacco Products | |
VZ | Verizon Communications Inc | 8,131 | 368.8 | +57.79% | 0.950 | +0.35% | 0.000 | -3.18% | +8.86% | 177,504.3 | Telecommunication Services | |
LPG | Dorian LPG Ltd | 16,444 | 367.4 | -9.57% | 0.940 | -0.11% | 0.040 | +11.52% | +8.85% | 1,076.4 | Oil & Gas | |
TNK | Teekay Tankers Ltd | 9,290 | 355.5 | New Holding | 0.910 | +0.91% | 0.030 | +15.13% | +13.05% | 1,500.0 | Oil & Gas | |
INSW | International Seaways Inc | 9,677 | 321.3 | New Holding | 0.820 | +0.82% | 0.020 | +13.02% | +10.17% | 1,881.8 | Oil & Gas | |
WSM | Williams-Sonoma Inc | 1,966 | 310.8 | +622.79% | 0.800 | +0.69% | 0.000 | -1.60% | -11.88% | 19,917.1 | Retail - Cyclical | |
V | Visa Inc | 881 | 308.8 | +1.97% | 0.790 | +0.02% | 0.000 | +0.70% | +9.86% | 675,969.7 | Credit Services | |
PFE | Pfizer Inc | 11,648 | 295.2 | New Holding | 0.760 | +0.76% | 0.000 | -2.01% | -5.35% | 137,813.3 | Drug Manufacturers | |
NNN | NNN REIT Inc | 6,151 | 262.3 | +1,219.96% | 0.670 | +0.62% | 0.000 | +4.23% | +8.65% | 8,104.5 | REITs | |
KMX | CarMax Inc | 3,251 | 253.3 | New Holding | 0.650 | +0.65% | 0.000 | -11.19% | -18.46% | 10,039.3 | 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 | $45.97 | -5.72% | Sold Out | 0 | -7,609 | |
ALG | Alamo Group Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 172.9 ($183.65) 190.49 | $219.45 | 19.49% | Sold Out | 0 | -1,940 | |
TNK | Teekay Tankers Ltd | 2025-03-31 | New Buy New Buy | +0.91% | 35.92 ($40.49) 47.31 | $43.49 | 7.41% | 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 | $38.14 | 4.18% | 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 | $94.16 | -13.01% | Reduce -91.49% | 208 | -2,236 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.78% | 167.43 ($211.65) 244.7 | $270.17 | 27.65% | Reduce -69.83% | 550 | -1,273 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +0.76% | 25.01 ($26.17) 27.13 | $24.24 | -7.37% | New holding | 11,648 | 11,648 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Add Add | +0.69% | 158.1 ($193.24) 217.71 | $161.93 | -16.20% | Add 622.79% | 1,966 | 1,694 |
Virtus AlphaSimplex Global Alternatives Fund Total Holding History ($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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