VG

Virtus Global Allocation Fund | PALCX

Mutual Fund
Virtus Global Allocation Fund
Last update 2025-02-27 208 Stocks (47 new)
Value $45.00 Mil Turnover 20 %
Countries:
Top Holdings: VCLN(6.06%)AAPL(4.55%)MSFT(4.47%)NVDA(3.80%)GOOGL(1.95%)
Summary Stock Picks Current Portfolio
Virtus Global Allocation Fund Top Holdings of 2024-12-31 View Full List
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
163,001
2,738.7
+11.80%
6.060
+0.64%
49.390
+11.65%
+10.12%
6.0
 
AAPL 		Apple Inc
8,208
2,055.4
+0.74%
4.550
+0.03%
0.000
-16.49%
-19.26%
3,012,556.1
Hardware
MSFT 		Microsoft Corp
4,789
2,018.6
0%
4.470
0%
0.000
+16.58%
+10.02%
3,433,612.3
Software
NVDA 		NVIDIA Corp
12,774
1,715.4
-4.34%
3.800
-0.16%
0.000
+9.98%
+2.31%
3,350,362.6
Semiconductors
GOOGL 		Alphabet Inc
4,660
882.1
-6.05%
1.950
-0.11%
0.000
-0.62%
-10.61%
2,058,452.1
Interactive Media
AMZN 		Amazon.com Inc
3,839
842.2
+9.06%
1.860
+0.15%
0.000
-2.65%
-5.81%
2,193,869.2
Retail - Cyclical
MSI 		Motorola Solutions Inc
1,282
592.6
-9.21%
1.310
-0.13%
0.000
-4.53%
-9.08%
69,966.1
Hardware
MO 		Altria Group Inc
10,760
562.6
+97.43%
1.250
+0.62%
0.000
+10.51%
+18.04%
102,128.3
Tobacco Products
MCO 		Moodys Corp
1,089
515.5
+109.42%
1.140
+0.60%
0.000
-4.58%
+1.77%
86,357.6
Capital Markets
NI 		NiSource Inc
14,015
515.2
0%
1.140
0%
0.000
-2.30%
+9.28%
18,635.1
Utilities - Regulated

Virtus Global Allocation Fund's Historical Top Holdings Breakdowns

Virtus Global Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PHM 		PulteGroup Inc2024-12-31Sold Out
-1.35%
●
108.86 ($129.6) 149.04
$97.55
-24.73%
Sold Out
0
-4,261
CI 		The Cigna Group2024-12-31Sold Out
-0.92%
●
265.59 ($318.3) 358.58
$314.99
-1.04%
Sold Out
0
-1,204
MRK 		Merck & Co Inc2024-12-31Reduce
-0.77%
●
96.31 ($102.91) 112.08
$76.25
-25.91%
Reduce -99.58%
13
-3,077
ACGL 		Arch Capital Group Ltd2024-12-31Reduce
-0.67%
●
88.71 ($100.75) 114.86
$96.27
-4.45%
Reduce -57.9%
1,981
-2,725
NVR 		NVR Inc2024-12-31Sold Out
-0.65%
●
8101.21 ($9094.16) 9924.4
$7,043.41
-22.55%
Sold Out
0
-30
VCLN 		Virtus Duff & Phelps Clean Energy ETF2024-12-31Add
+0.64%
●
16.72 ($18.03) 19.47
$18.25
1.21%
Add 11.8%
163,001
17,200
MO 		Altria Group Inc2024-12-31Add
+0.62%
●
49.06 ($53.31) 57.74
$60.63
13.73%
Add 97.43%
10,760
5,310
CB 		Chubb Ltd2024-12-31Reduce
-0.61%
●
271.57 ($283.84) 301.89
$299.93
5.67%
Reduce -60.68%
617
-952
MCO 		Moodys Corp2024-12-31Add
+0.60%
●
454.04 ($477.36) 500.88
$479.93
0.54%
Add 109.42%
1,089
569
KMB 		Kimberly-Clark Corp2024-12-31Reduce
-0.59%
●
130.37 ($136.24) 146.09
$141.68
3.99%
Reduce -48.07%
2,016
-1,866

Virtus Global Allocation Fund Total Holding History ($B)

To

Virtus Global Allocation Fund's Asset Allocation

To

Virtus Global Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Global Allocation Fund's Hypothetical Growth since 2024-12-31

Virtus Global Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Global Allocation Fund's Holdings Heat Map

Size field:

Virtus Global Allocation Fund's Holdings Bubble Chart

Virtus Global Allocation Fund News

  • 1

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