VA

Virtus AlphaSimplex Global Alternatives Fund | GAFCX

Mutual Fund
Virtus AlphaSimplex Global Alternatives Fund
Last update 2025-02-26 505 Stocks (252 new)
Value $38.00 Mil Turnover 52 %
Countries:
Top Holdings: HTLF(1.41%)LPG(1.16%)AVGO(1.11%)CNA(0.96%)SASR(0.95%)
Summary Stock Picks Current Portfolio
Virtus AlphaSimplex Global Alt... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HTLF 		Heartland Financial USA Inc
8,805
539.8
0%
1.410
0%
0.020
+9.69%
+6.00%
2,774.4
Banks
LPG 		Dorian LPG Ltd
18,184
443.1
New Holding
1.160
+1.16%
0.040
+8.73%
-3.79%
951.5
Oil & Gas
AVGO 		Broadcom Inc
1,823
422.6
+149.73%
1.110
+0.67%
0.000
+25.68%
+5.68%
1,148,592.0
Semiconductors
CNA 		CNA Financial Corp
7,609
368.1
+1,512.08%
0.960
+0.90%
0.000
-2.83%
+2.22%
12,592.0
Insurance
SASR 		Sandy Spring Bancorp Inc
10,818
364.7
New Holding
0.950
+0.95%
0.020
-16.18%
-16.18%
1,261.7
Banks
ALG 		Alamo Group Inc
1,940
360.7
New Holding
0.940
+0.94%
0.020
+14.15%
+12.96%
2,530.2
Farm & Heavy Construction Machinery
ILMN 		Illumina Inc
2,444
326.6
+2,809.52%
0.850
+0.82%
0.000
-1.89%
-36.41%
13,452.3
Medical Diagnostics & Research
ENLC 		EnLink Midstream LLC
22,238
314.7
New Holding
0.820
+0.82%
0.000
-4.38%
-0.21%
6,454.0
Oil & Gas
IPG 		The Interpublic Group of Companies Inc
11,014
308.6
New Holding
0.810
+0.81%
0.000
-16.95%
-15.46%
8,533.5
Media - Diversified
GTX 		Garrett Motion Inc
33,404
301.6
+328.04%
0.790
+0.61%
0.020
+8.76%
+14.67%
2,071.4
Vehicles & Parts

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
ACN 		Accenture PLC2024-12-31Reduce
-1.73%
●
343.9 ($360.1) 376.86
$316.62
-12.07%
Reduce -94.33%
95
-1,581
CRBG 		Corebridge Financial Inc2024-12-31Sold Out
-1.52%
●
28.28 ($30.89) 33.37
$33.26
7.67%
Sold Out
0
-16,835
PK 		Park Hotels & Resorts Inc2024-12-31Sold Out
-1.42%
●
13.67 ($14.69) 15.82
$10.38
-29.34%
Sold Out
0
-32,558
LAUR 		Laureate Education Inc2024-12-31Sold Out
-1.31%
●
15.29 ($17.56) 19.71
$21.92
24.83%
Sold Out
0
-25,480
CVI 		CVR Energy Inc2024-12-31Reduce
-1.17%
●
15.9 ($20.16) 25.1
$23.82
18.15%
Reduce -78.97%
4,378
-16,436
LPG 		Dorian LPG Ltd2024-12-31New Buy
+1.16%
●
22.69 ($27.85) 36.35
$22.31
-19.89%
New holding
18,184
18,184
BCC 		Boise Cascade Co2024-12-31Sold Out
-1.12%
●
118.79 ($138.04) 152.5
$88.65
-35.78%
Sold Out
0
-2,563
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-1.07%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-13,036
HES 		Hess Corp2024-12-31Sold Out
-1.05%
●
127.66 ($139.65) 148.65
$136.63
-2.16%
Sold Out
0
-2,513
JBL 		Jabil Inc2024-12-31Sold Out
-1.02%
●
118.97 ($131.36) 147.77
$177.38
35.03%
Sold Out
0
-2,749

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 2024-12-31

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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