AMFAX Holdings — Virtus AlphaSimplex Managed Futures Strategy Fund
All 145 reported holdings of Virtus AlphaSimplex Managed Futures Strategy Fund (AMFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 7.40% | $70.42M |
| Skandinaviska Enskilda Banken AB (publ) | 4.82% | $45.87M |
| Bank Of Montreal Chicago Branch | 4.21% | $40.01M |
| United States Treasury Bills | 4.20% | $39.97M |
| MUFG Bank Ltd New York Branch | 3.63% | $34.50M |
| Royal Bank of Canada New York Branch | 3.37% | $32.01M |
| Westpac Banking Corp. New York Branch | 3.37% | $32.01M |
| DG Bank New York Branch | 3.15% | $29.99M |
| Sumitomo Mitsui Trust Bank Ltd New York Branch | 3.15% | $29.98M |
| Toronto Dominion Bank New York Branch | 2.84% | $27.00M |
| Bank of Nova Scotia | 2.63% | $25.01M |
| DNB Bank Asa New York Branch | 2.63% | $25.00M |
| Oversea-Chinese Banking Corp Ltd. | 2.63% | $24.99M |
| United States Treasury Bills | 2.62% | $24.93M |
| United States Treasury Bills | 2.61% | $24.81M |
| Svenska Handelsbanken AB New York Branch | 2.21% | $20.99M |
| First Abu Dhabi Bank USA NV | 2.16% | $20.50M |
| Credit Agricole Corporate and Investment Bank | 2.10% | $20.00M |
| United States Treasury Bills | 2.10% | $20.00M |
| United States Treasury Bills | 2.10% | $19.97M |
| United States Treasury Bills | 2.10% | $19.93M |
| Credit Agricole Corporate And Investment Bank SA New York Branch | 1.68% | $16.01M |
| Sumitomo Mitsui Trust Bank Ltd New York Branch | 1.58% | $15.00M |
| United States Treasury Bills | 1.58% | $14.99M |
| United States Treasury Bills | 1.58% | $14.98M |
| BNP Paribas SA New York Branch | 1.37% | $13.00M |
| DNB Bank Asa New York Branch | 1.26% | $11.99M |
| Banque et Caisse d'Epargne de l'Etat, Luxembourg | 1.25% | $11.92M |
| Nordea Bank ABP (New York Branch) | 1.10% | $10.49M |
| Swedbank Sparbanken Svenge Ab | 1.10% | $10.49M |
| United States Treasury Bills | 1.05% | $9.98M |
| United States Treasury Bills | 1.05% | $9.98M |
| United States Treasury Bills | 1.05% | $9.97M |
| Mizuho Bank, Ltd. New York Branch | 0.95% | $8.99M |
| Ice Futures Europe | 0.76% | $7.27M |
| New York Mercantile Exchange, Inc. | 0.74% | $7.06M |
| Ice Futures Europe | 0.68% | $6.45M |
| New York Mercantile Exchange, Inc. | 0.56% | $5.32M |
| New York Mercantile Exchange, Inc. | 0.52% | $4.92M |
| The London Metal Exchange | 0.42% | $3.99M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.41% | $3.90M |
| Chicago Mercantile Exchange Inc. | 0.11% | $1.05M |
| Eurex Clearing Aktiengesellschaft | 0.11% | $1.05M |
| Chicago Mercantile Exchange Inc. | 0.10% | $955.60K |
| Commodities Exchange Center | 0.09% | $808.89K |
| New York Mercantile Exchange, Inc. | 0.08% | $756.46K |
| UBS Securities LLC | 0.08% | $753.33K |
| Chicago Mercantile Exchange Inc. | 0.08% | $752.09K |
| Singapore Exchange Limited | 0.07% | $687.40K |
| National Stock Exchange Of India Limited | 0.07% | $686.50K |
| Asx Clearing Corporation Limited | 0.06% | $554.00K |
| Eurex Clearing Aktiengesellschaft | 0.06% | $553.17K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $518.16K |
| UBS Securities LLC | 0.05% | $479.35K |
| UBS Securities LLC | 0.04% | $351.90K |
| Eurex Clearing Aktiengesellschaft | 0.03% | $302.68K |
| Chicago Mercantile Exchange Inc. | 0.02% | $230.43K |
| Chicago Mercantile Exchange Inc. | 0.02% | $192.78K |
| Osaka Exchange,inc | 0.02% | $192.87K |
| Asx Clearing Corporation Limited | 0.02% | $186.66K |
| Ice Futures U.s., Inc. | 0.01% | $137.00K |
| Chicago Mercantile Exchange Inc. | 0.01% | $128.95K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $118.01K |
| Borsa Italiana S.p.a. | 0.01% | $93.55K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $82.31K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $75.78K |
| Singapore Exchange Limited | 0.01% | $72.59K |
| Chicago Mercantile Exchange Inc. | 0.01% | $68.11K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.01% | $61.52K |
| Singapore Exchange Limited | 0.00% | $39.54K |
| The London Metal Exchange | 0.00% | $27.12K |
| UBS Securities LLC | 0.00% | $24.37K |
| Ice Futures U.s., Inc. | 0.00% | $22.42K |
| UBS Securities LLC | 0.00% | $21.91K |
| Chicago Mercantile Exchange Inc. | 0.00% | $14.02K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $9.99K |
| UBS Securities LLC | -0.00% | $-5.07K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-7.40K |
| Euronext Paris SA | -0.00% | $-16.34K |
| Asx Clearing Corporation Limited | -0.00% | $-18.43K |
| Singapore Exchange Limited | -0.00% | $-22.17K |
| South African Futures Exchange | -0.00% | $-23.54K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-25.55K |
| Eurex Clearing Aktiengesellschaft | -0.00% | $-25.89K |
| UBS Securities LLC | -0.00% | $-38.15K |
| Ice Futures U.s., Inc. | -0.00% | $-45.59K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-46.18K |
| Ice Futures Europe | -0.01% | $-47.56K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-52.95K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-57.08K |
| The London Metal Exchange | -0.01% | $-62.33K |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-63.10K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-70.92K |
| Ice Futures Europe | -0.01% | $-72.62K |
| Montreal Exchange Inc. | -0.01% | $-84.63K |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-87.60K |
| Asx Clearing Corporation Limited | -0.01% | $-89.81K |
| Ice Futures Europe | -0.01% | $-89.10K |
| UBS Securities LLC | -0.01% | $-94.95K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-102.00K |
| UBS Securities LLC | -0.01% | $-108.61K |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-114.43K |
| UBS Securities LLC | -0.01% | $-116.68K |
| Montreal Exchange Inc. | -0.01% | $-128.59K |
| Ice Futures U.s., Inc. | -0.01% | $-140.62K |
| Ice Futures U.s., Inc. | -0.02% | $-143.18K |
| Montreal Exchange Inc. | -0.02% | $-147.77K |
| Ice Futures U.s., Inc. | -0.02% | $-159.74K |
| Eurex Clearing Aktiengesellschaft | -0.02% | $-173.93K |
| Singapore Exchange Limited | -0.02% | $-188.20K |
| Eurex Clearing Aktiengesellschaft | -0.02% | $-194.74K |
| Ice Futures Europe | -0.02% | $-196.95K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-198.09K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-205.17K |
| Ice Futures Europe | -0.02% | $-208.57K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-219.36K |
| Ice Endex Markets B.v. | -0.03% | $-261.66K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-291.73K |
| UBS Securities LLC | -0.03% | $-301.75K |
| Chicago Mercantile Exchange Inc. | -0.03% | $-305.12K |
| NASDAQ Omx Nordic | -0.03% | $-307.12K |
| The London Metal Exchange | -0.04% | $-339.67K |
| UBS Securities LLC | -0.04% | $-343.09K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-343.58K |
| Commodities Exchange Center | -0.05% | $-433.20K |
| Osaka Exchange,inc | -0.05% | $-506.59K |
| Commodities Exchange Center | -0.06% | $-529.65K |
| Osaka Exchange,inc | -0.06% | $-532.18K |
| The London Metal Exchange | -0.06% | $-617.42K |
| The London Metal Exchange | -0.07% | $-639.92K |
| The London Metal Exchange | -0.07% | $-664.80K |
| Chicago Mercantile Exchange Inc. | -0.07% | $-672.13K |
| New York Mercantile Exchange, Inc. | -0.08% | $-795.23K |
| Singapore Exchange Limited | -0.09% | $-817.73K |
| UBS Securities LLC | -0.09% | $-827.02K |
| The London Metal Exchange | -0.10% | $-966.15K |
| New York Mercantile Exchange, Inc. | -0.10% | $-969.08K |
| UBS Securities LLC | -0.11% | $-1.08M |
| UBS Securities LLC | -0.11% | $-1.09M |
| UBS Securities LLC | -0.17% | $-1.64M |
| UBS Securities LLC | -0.17% | $-1.64M |
| UBS Securities LLC | -0.24% | $-2.32M |
| UBS Securities LLC | -0.27% | $-2.58M |
| UBS Securities LLC | -0.27% | $-2.61M |
| Chicago Mercantile Exchange Inc. | -0.29% | $-2.79M |
AMFAX overview: performance, fees, allocation and SEC filings