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 | +6.36% | +12.72% | 693,609.8 | Credit Services | |
AMZN | Amazon.com Inc | 63,811 | 12,140.7 | -29.80% | 3.260 | -1.46% | 0.000 | +26.14% | +3.84% | 2,418,458.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 20,817 | 11,998.1 | -29.80% | 3.220 | -1.27% | 0.000 | +37.12% | +21.95% | 1,792,363.3 | Interactive Media | |
NVDA | NVIDIA Corp | 101,383 | 10,987.9 | -45.07% | 2.950 | -2.75% | 0.000 | +64.86% | +26.11% | 4,129,306.0 | Semiconductors | |
FICO | Fair Isaac Corp | 5,837 | 10,764.4 | -22.07% | 2.890 | -0.81% | 0.020 | -20.48% | -23.07% | 37,281.7 | Software | |
APH | Amphenol Corp | 144,123 | 9,453.0 | -29.80% | 2.540 | -1.05% | 0.010 | +48.11% | +52.13% | 127,243.8 | Hardware | |
LSE:BCG | Baltic Classifieds Group PLC | 1,982,987 | 7,718.1 | +5.72% | 2.070 | +0.11% | 0.410 | +11.37% | +15.08% | 1,740.8 | Interactive Media | |
PGR | Progressive Corp | 26,002 | 7,358.8 | -29.80% | 1.970 | -0.65% | 0.000 | -7.26% | +4.59% | 144,029.3 | Insurance | |
ORLY | O'Reilly Automotive Inc | 76,080 | 7,266.1 | -29.81% | 1.950 | -0.63% | 0.000 | +2.97% | +19.88% | 81,013.4 | Vehicles & Parts | |
NFLX | Netflix Inc | 7,303 | 6,810.3 | -29.81% | 1.830 | -0.68% | 0.000 | +12.18% | +32.10% | 500,310.6 | 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 | $169.60 | 33.82% | Reduce -45.07% | 101,383 | -83,184 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.46% | 190.26 ($217) 242.06 | $227.56 | 4.87% | Reduce -29.8% | 63,811 | -27,091 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.38% | 306.92 ($338.38) 362.71 | $355.06 | 4.93% | Reduce -29.8% | 41,742 | -17,720 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.27% | 576.36 ($645.17) 736.67 | $713.87 | 10.65% | Reduce -29.8% | 20,817 | -8,837 | |
APH | Amphenol Corp | 2025-03-31 | Reduce Reduce | -1.05% | 61.62 ($68.22) 78.55 | $105.25 | 54.27% | 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 | $227.56 | -6.62% | Sold Out | 0 | -16,012 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 43.59 ($67.25) 97.07 | $46.09 | -31.46% | Sold Out | 0 | -42,411 | |
FICO | Fair Isaac Corp | 2025-03-31 | Reduce Reduce | -0.81% | 1695.35 ($1851.88) 2030.47 | $1,533.18 | -17.21% | 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 | $83.25 | -7.98% | Reduce -29.81% | 66,181 | -28,102 | |
TSE:7476 | As One Corp | 2025-03-31 | New Buy New Buy | +0.80% | 2305.5 (円2443.03) 2651 | 円2,330.50 | -4.61% | New holding | 192,300 | 192,300 |
VIRTUS TACTICAL ALLOCATION FUND Total Holding History ($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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