VG
| |
Virtus Global Allocation Fund | PALCXMutual Fund | |
| Virtus Global Allocation Fund | |
| Last update 2025-06-20 | 203 Stocks (48 new) |
| Value $45.00 Mil | Turnover 22 % |
Virtus Global Allocation Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCLN |
Virtus Duff & Phelps Clean Energy ETF
Virtus Duff & Phelps Clean Energy ETF
| 163,001 | 2,721.3 | 0% | 6.060 | 0% | 49.390 | +24.53% | +22.53% | 7.1 | ||
MSFT | Microsoft Corp | 5,399 | 2,026.7 | +12.74% | 4.510 | +0.51% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 8,970 | 1,992.5 | +9.28% | 4.430 | +0.38% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 12,556 | 1,360.8 | -1.71% | 3.030 | -0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
PM | Philip Morris International Inc | 4,574 | 726.0 | +7.70% | 1.620 | +0.12% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
AMZN | Amazon.com Inc | 3,779 | 719.0 | -1.56% | 1.600 | -0.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MO | Altria Group Inc | 11,469 | 688.4 | +6.59% | 1.530 | +0.09% | 0.000 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
BK | Bank of New York Mellon Corp | 7,250 | 608.1 | +95.95% | 1.350 | +0.66% | 0.000 | +30.28% | +30.16% | 69,706.0 | Banks | |
GOOGL | Alphabet Inc | 3,899 | 602.9 | -16.33% | 1.340 | -0.32% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
XPAR:ENGI | Engie SA | 30,676 | 597.8 | 0% | 1.330 | 0% | 0.000 | +13.27% | +38.13% | 47,269.8 | Utilities - Regulated |
Virtus Global Allocation Fund's Historical Top Holdings Breakdowns
Virtus Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.78% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Add 11121.05% | 2,132 | 2,113 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +0.72% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | New holding | 346 | 346 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.72% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Add 143.63% | 2,239 | 1,320 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Add Add | +0.66% | 75.42 ($84.04) 88.95 | $98.84 | 17.61% | Add 95.95% | 7,250 | 3,550 | |
GM | General Motors Co | 2025-03-31 | Sold Out Sold Out | -0.62% | 45.22 ($49.28) 54.92 | $53.22 | 8.00% | Sold Out | 0 | -5,233 | |
PAYX | Paychex Inc | 2025-03-31 | New Buy New Buy | +0.60% | 136.06 ($147.07) 154.52 | $143.46 | -2.45% | New holding | 1,750 | 1,750 | |
XTER:SAP | SAP SE | 2025-03-31 | New Buy New Buy | +0.59% | 234.85 (€258.38) 280.3 | €264.05 | 2.19% | New holding | 984 | 984 | |
EXPD |
Expeditors International of Washington Inc
Expeditors International of Washington Inc
| 2025-03-31 | New Buy New Buy | +0.57% | 109.09 ($115.1) 126.48 | $111.67 | -2.98% | New holding | 2,140 | 2,140 | |
LII | Lennox International Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 553.05 ($605.45) 666.93 | $609.43 | 0.66% | Sold Out | 0 | -408 | |
BKK:ADVANC-F | Advanced Info Service PCL | 2025-03-31 | New Buy New Buy | +0.53% | 263 (฿279.17) 302 | ฿292.00 | 4.60% | New holding | 29,400 | 29,400 |
Virtus Global Allocation Fund Total Holding History ($B)
Virtus Global Allocation Fund's Asset Allocation
Virtus Global 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 Global Allocation Fund's Hypothetical Growth since 2025-03-31
Virtus Global Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Global Allocation Fund's Holdings Heat Map
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Virtus Global Allocation Fund's Holdings Bubble Chart
Virtus Global Allocation Fund News
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