VT
| |
Virtus Tactical Allocation SeriesMutual Fund | |
| Virtus Tactical Allocation Series | |
| Last update 2025-06-24 | 105 Stocks (30 new) |
| Value $40.00 Mil | Turnover 18 % |
Virtus Tactical Allocation Ser... 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 | 4,476 | 1,568.7 | -31.21% | 3.940 | -1.44% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AMZN | Amazon.com Inc | 6,873 | 1,307.7 | -31.24% | 3.280 | -1.54% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,224 | 1,281.8 | -31.25% | 3.220 | -1.33% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
NVDA | NVIDIA Corp | 10,878 | 1,179.0 | -46.15% | 2.960 | -2.81% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
FICO | Fair Isaac Corp | 622 | 1,147.1 | -23.30% | 2.880 | -0.84% | 0.000 | -18.23% | -22.44% | 37,589.2 | Software | |
APH | Amphenol Corp | 15,426 | 1,011.8 | -31.24% | 2.540 | -1.09% | 0.000 | +51.28% | +42.82% | 119,460.0 | Hardware | |
LSE:BCG | Baltic Classifieds Group PLC | 214,355 | 834.3 | +6.10% | 2.090 | +0.12% | 0.040 | +16.21% | +14.92% | 1,738.4 | Interactive Media | |
PGR | Progressive Corp | 2,797 | 791.6 | -31.23% | 1.990 | -0.68% | 0.000 | -11.09% | +4.29% | 143,613.1 | Insurance | |
ORLY | O'Reilly Automotive Inc | 8,175 | 780.8 | -31.27% | 1.960 | -0.66% | 0.000 | -1.11% | +15.90% | 78,320.6 | Vehicles & Parts | |
NFLX | Netflix Inc | 785 | 732.0 | -31.08% | 1.840 | -0.71% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified |
Virtus Tactical Allocation Series's Historical Top Holdings Breakdowns
Virtus Tactical Allocation Series'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 | -2.81% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -46.15% | 10,878 | -9,322 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.54% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -31.24% | 6,873 | -3,123 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.44% | 306.92 ($338.38) 362.71 | $347.93 | 2.82% | Reduce -31.21% | 4,476 | -2,031 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.33% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -31.25% | 2,224 | -1,011 | |
APH | Amphenol Corp | 2025-03-31 | Reduce Reduce | -1.09% | 61.62 ($68.22) 78.55 | $98.76 | 44.77% | Reduce -31.24% | 15,426 | -7,008 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 175.4 ($243.68) 298.52 | $202.51 | -16.90% | Sold Out | 0 | -1,744 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 43.59 ($67.25) 97.07 | $44.73 | -33.49% | Sold Out | 0 | -4,640 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -0.85% | 53.59 ($90.47) 126.58 | $75.38 | -16.68% | Reduce -31.26% | 7,108 | -3,232 | |
FICO | Fair Isaac Corp | 2025-03-31 | Reduce Reduce | -0.84% | 1695.35 ($1851.88) 2030.47 | $1,544.23 | -16.61% | Reduce -23.3% | 622 | -189 | |
TSE:7476 | As One Corp | 2025-03-31 | New Buy New Buy | +0.80% | 2305.5 (円2443.03) 2651 | 円2,379.50 | -2.60% | New holding | 20,600 | 20,600 |
Virtus Tactical Allocation Series Total Holding History ($B)
Virtus Tactical Allocation Series's Asset Allocation
Virtus Tactical Allocation Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Virtus Tactical Allocation Series's Hypothetical Growth since 2025-03-31
Virtus Tactical Allocation Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Tactical Allocation Series's Holdings Heat Map
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Virtus Tactical Allocation Series's Holdings Bubble Chart
Virtus Tactical Allocation Series News
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