Virtus Alternative Solutions Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUS GOVT CASH MGMT-ICash or money market | 50.09% | $38.78M | 38,783,982 |
| CINTAS CORPCTAS | 0.43% | $333.19K | 1,959 |
| VEECO INSTRUMENTS INCVECO | 0.42% | $325.64K | 4,296 |
| STRIDE INCLRN | 0.42% | $324.95K | 3,768 |
| AXOS FINANCIAL INCAX | 0.39% | $304.25K | 3,124 |
| NORTHWESTERN ENERGY GROUP INCNWE | 0.38% | $291.71K | 4,073 |
| PAYCHEX INCPAYX | 0.37% | $289.78K | 2,947 |
| CIMPRESS PLC | 0.37% | $289.44K | 2,846 |
| CONAGRA BRANDS INCCAG | 0.36% | $280.40K | 20,832 |
| ETHAN ALLEN INTERIORS INCETD | 0.36% | $279.56K | 12,514 |
| GENERAL MILLS INCGIS | 0.36% | $278.37K | 7,999 |
| PILGRIM'S PRIDE CORPPPC | 0.36% | $275.42K | 9,798 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.31% | $242.81K | 5,460 |
| AVALONBAY COMMUNITIES INCAVBC | 0.31% | $236.99K | 1,256 |
| SYNAPTICS INCSYNA | 0.30% | $233.18K | 1,877 |
| DOMINION ENERGY INCD | 0.29% | $228.29K | 3,343 |
| ESSENTIAL UTILITIES INCWTRG | 0.29% | $223.35K | 5,830 |
| NIKE INCNKE | 0.27% | $210.55K | 5,129 |
| FREEDOM HOLDING CORPFRHC | 0.27% | $208.88K | 1,601 |
| NCR ATLEOS CORPNATL | 0.26% | $200.51K | 4,619 |
| HUNTSMAN CORPHUN | 0.20% | $158.20K | 14,896 |
| AEROVIRONMENT INCAVAV | 0.20% | $155.99K | 945 |
| ELASTIC NV | 0.20% | $154.47K | 2,709 |
| ANGIODYNAMICS INCANGO | 0.19% | $149.73K | 11,509 |
| BOOKING HOLDINGS INCBKNG | 0.18% | $140.99K | 791 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.18% | $140.57K | 2,970 |
| NETFLIX INCNFLX | 0.18% | $139.44K | 1,953 |
| MARKEL GROUP INCMKL | 0.17% | $132.80K | 68 |
| TRANSDIGM GROUP INCTDG | 0.17% | $131.87K | 99 |
| TAPESTRY INCTPR | 0.17% | $131.16K | 896 |
| ORACLE CORPORCL | 0.17% | $131.02K | 894 |
| FAIR ISAAC CORPFICO | 0.16% | $125.45K | 105 |
| BLACKROCK INCBLK | 0.16% | $121.16K | 126 |
| STELLAR BANCORP INC | 0.15% | $119.65K | 3,043 |
| MATCH GROUP INCMTCH | 0.15% | $119.21K | 3,133 |
| APPLIED DIGITAL CORPAPLD | 0.15% | $114.88K | 3,080 |
| METTLER-TOLEDO INTERNATIONAL INCMTD | 0.15% | $113.70K | 89 |
| COLGATE-PALMOLIVE COMPANYCL | 0.15% | $113.32K | 1,236 |
| NVR INCNVR | 0.14% | $109.01K | 16 |
| ICE FUTURES U.S.Derivative | 0.14% | $108.01K | 109 |
| UNION PACIFIC CORPUNP | 0.14% | $107.44K | 395 |
| EZCORP INCEZPW | 0.13% | $102.53K | 2,966 |
| COMFORT SYSTEMS USA INCFIX | 0.13% | $101.08K | 51 |
| GARRETT MOTION INCGTX | 0.13% | $99.23K | 2,739 |
| UBS Securities LLCFX derivative | 0.12% | $96.68K | 1 |
| ALPHABET INCGOOGL | 0.12% | $95.42K | 267 |
| CLEAR SECURE INCYOU | 0.12% | $95.41K | 1,712 |
| W.W. GRAINGER INCGWW | 0.12% | $95.23K | 70 |
| POSTAL REALTY TRUST INCPSTL | 0.12% | $94.37K | 3,830 |
| UBS Securities LLCFX derivative | 0.12% | $92.47K | 1 |