VT
| |
VIRTUS TACTICAL ALLOCATION FUND | NAINXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-06-20 | 106 Stocks (31 new) |
| Value $373.00 Mil | Turnover 19 % |
VIRTUS TACTICAL ALLOCATION FUN... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 41,742 | 14,628.9 | -29.80% | 3.930 | -1.38% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
AMZN | Amazon.com Inc | 63,811 | 12,140.7 | -29.80% | 3.260 | -1.46% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 20,817 | 11,998.1 | -29.80% | 3.220 | -1.27% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
NVDA | NVIDIA Corp | 101,383 | 10,987.9 | -45.07% | 2.950 | -2.75% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
FICO | Fair Isaac Corp | 5,837 | 10,764.4 | -22.07% | 2.890 | -0.81% | 0.020 | +3.02% | -6.81% | 45,163.1 | Software | |
APH | Amphenol Corp | 144,123 | 9,453.0 | -29.80% | 2.540 | -1.05% | 0.010 | +59.01% | +43.84% | 120,306.7 | Hardware | |
LSE:BCG | Baltic Classifieds Group PLC | 1,982,987 | 7,718.1 | +5.72% | 2.070 | +0.11% | 0.410 | +12.54% | +3.97% | 1,576.0 | Interactive Media | |
PGR | Progressive Corp | 26,002 | 7,358.8 | -29.80% | 1.970 | -0.65% | 0.000 | -8.79% | +11.39% | 153,391.3 | Insurance | |
ORLY | O'Reilly Automotive Inc | 76,080 | 7,266.1 | -29.81% | 1.950 | -0.63% | 0.000 | -4.99% | +15.53% | 78,072.7 | Vehicles & Parts | |
NFLX | Netflix Inc | 7,303 | 6,810.3 | -29.81% | 1.830 | -0.68% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified |
VIRTUS TACTICAL ALLOCATION FUND's Historical Top Holdings Breakdowns
VIRTUS TACTICAL ALLOCATION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.75% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -45.07% | 101,383 | -83,184 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.46% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -29.8% | 63,811 | -27,091 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.38% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | Reduce -29.8% | 41,742 | -17,720 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.27% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -29.8% | 20,817 | -8,837 | |
APH | Amphenol Corp | 2025-03-31 | Reduce Reduce | -1.05% | 61.62 ($68.22) 78.55 | $99.46 | 45.79% | Reduce -29.8% | 144,123 | -61,191 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 175.4 ($243.68) 298.52 | $211.34 | -13.27% | Sold Out | 0 | -16,012 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 43.59 ($67.25) 97.07 | $48.21 | -28.31% | Sold Out | 0 | -42,411 | |
FICO | Fair Isaac Corp | 2025-03-31 | Reduce Reduce | -0.81% | 1695.35 ($1851.88) 2030.47 | $1,855.38 | 0.19% | Reduce -22.07% | 5,837 | -1,653 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -0.81% | 53.59 ($90.47) 126.58 | $74.41 | -17.75% | Reduce -29.81% | 66,181 | -28,102 | |
TSE:7476 | As One Corp | 2025-03-31 | New Buy New Buy | +0.80% | 2305.5 (円2443.03) 2651 | 円2,465.50 | 0.92% | New holding | 192,300 | 192,300 |
VIRTUS TACTICAL ALLOCATION FUND Total Holding History ($B)
VIRTUS TACTICAL ALLOCATION FUND's Asset Allocation
VIRTUS TACTICAL ALLOCATION FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIRTUS TACTICAL ALLOCATION FUND's Hypothetical Growth since 2025-03-31
VIRTUS TACTICAL ALLOCATION FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIRTUS TACTICAL ALLOCATION FUND's Holdings Heat Map
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VIRTUS TACTICAL ALLOCATION FUND's Holdings Bubble Chart
VIRTUS TACTICAL ALLOCATION FUND News
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