Virtus AlphaSimplex Global Alternatives Fund (GAFAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 40.99% of fund assets.
Virtus AlphaSimplex Global Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAFAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
40.99% | $29,495,767.99 | 29,495,768 |
|
-
ICE FUTURES EUROPE
|
0.42% | $301,919.03 | 14 |
|
-
WATSCO INC
|
0.42% | $299,399.17 | 823 |
|
-
NETFLIX INC
|
0.40% | $288,834.60 | 3,004 |
|
-
COTERRA ENERGY INC
|
0.38% | $273,564.90 | 7,785 |
|
-
NorthWestern Energy Group, Inc.
|
0.36% | $256,176.90 | 3,885 |
|
-
BlackRock, Inc.
|
0.32% | $231,772.11 | 241 |
|
-
MARKEL GROUP INC.
|
0.32% | $229,688.40 | 120 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.32% | $229,538.40 | 182 |
|
-
NVR INC
|
0.31% | $224,054.22 | 34 |
|
-
VEECO INSTRUMENTS INC
|
0.31% | $221,613.70 | 6,545 |
|
-
Booking Holdings Inc.
|
0.30% | $214,726.32 | 51 |
|
-
Essential Utilities, Inc.
|
0.30% | $213,149.11 | 5,293 |
|
-
NCR Atleos Corp
|
0.30% | $212,801.14 | 4,883 |
|
-
SEABOARD CORP /DE/
|
0.29% | $209,198.74 | 37 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.29% | $206,060.40 | 5,460 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.29% | $205,427.94 | 109 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.28% | $204,317.28 | 93 |
|
-
O REILLY AUTOMOTIVE INC
|
0.28% | $203,451.24 | 2,204 |
|
-
MERCADOLIBRE INC
|
0.27% | $197,108.28 | 114 |
|
-
AUTOZONE INC
|
0.27% | $192,533.46 | 57 |
|
-
TransDigm Group INC
|
0.26% | $186,592.56 | 161 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.23% | $164,879.89 | 1 |
|
-
CARMAX INC
|
0.23% | $163,949.94 | 3,943 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.22% | $161,811.77 | 8 |
|
-
Bristow Group Inc.
|
0.22% | $155,159.01 | 3,309 |
|
-
HEALTHEQUITY, INC.
|
0.22% | $155,022.35 | 1,855 |
|
-
FAIR ISAAC CORP
|
0.21% | $151,590.68 | 142 |
|
-
Prestige Consumer Healthcare Inc.
|
0.21% | $150,130.91 | 2,533 |
|
-
AZZ INC
|
0.21% | $149,280.09 | 1,193 |
|
-
Garrett Motion Inc.
|
0.21% | $149,175.70 | 8,210 |
|
-
Albertsons Companies, Inc.
|
0.20% | $147,413.04 | 8,651 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.20% | $144,949.99 | 731 |
|
-
UNION PACIFIC CORP
|
0.20% | $144,844.14 | 597 |
|
-
APOGEE ENTERPRISES, INC.
|
0.19% | $139,258.08 | 4,152 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.19% | $134,518.05 | 135 |
|
-
AMETEK INC/
|
0.19% | $133,975.00 | 625 |
|
-
CINTAS CORP
|
0.18% | $130,406.94 | 771 |
|
-
PVH CORP. /DE/
|
0.18% | $128,428.16 | 1,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $125,826.96 | 7 |
|
-
TJX COMPANIES INC /DE/
|
0.16% | $116,581.00 | 730 |
|
-
Match Group, Inc.
|
0.16% | $115,715.28 | 3,768 |
|
-
DOCUSIGN, INC.
|
0.16% | $115,253.71 | 2,431 |
|
-
Core & Main, Inc.
|
0.16% | $114,064.60 | 2,309 |
|
-
TechnipFMC plc
|
0.16% | $113,234.94 | 1,638 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
0.15% | $111,513.09 | 2,831 |
|
-
STELLAR BANCORP INC
|
0.15% | $111,404.23 | 3,043 |
|
-
HELEN OF TROY LTD
|
0.15% | $110,125.54 | 7,637 |
|
-
WORLD ACCEPTANCE CORP
|
0.15% | $106,546.56 | 789 |
|
-
BLACKBERRY Ltd
|
0.15% | $105,102.36 | 32,439 |
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