VG
| |
Virtus Global Dynamic Allocation Fund | ASGAXMutual Fund | |
Virtus Global Dynamic Allocation Fund | |
Last update 2022-09-10 | 487 Stocks (138 new) |
Value $6.00 Mil | Turnover 31 % |
Virtus Global Dynamic Allocati... Top Holdings of 2022-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,370 | 187.3 | -25.58% | 3.150 | -0.34% | 0.000 | +11.55% | -15.09% | 3,168,336.8 | Hardware | |
MSFT | Microsoft Corp | 662 | 170.0 | -69.56% | 2.860 | -1.89% | 0.000 | +31.22% | +18.96% | 3,712,555.7 | Software | |
SAVEQ | Spirit Airlines Inc | 6,000 | 143.0 | New Holding | 2.410 | +2.41% | 0.010 | -21.19% | +38.81% | 50.9 | Transportation | |
GOOGL | Alphabet Inc | 640 | 69.7 | -68.32% | 1.170 | -0.78% | 0.000 | +15.71% | -6.48% | 2,148,917.1 | Interactive Media | |
GOOG | Alphabet Inc | 620 | 67.8 | -26.19% | 1.140 | -0.13% | 0.000 | +14.47% | -6.50% | 2,148,675.2 | Interactive Media | |
AMZN | Amazon.com Inc | 546 | 58.0 | -84.31% | 0.980 | -1.94% | 0.000 | +22.51% | +1.20% | 2,356,989.5 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 3,420 | 51.8 | +2.40% | 0.870 | +0.02% | 0.000 | +51.33% | +21.23% | 3,969,684.6 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 87 | 47.3 | -53.72% | 0.800 | -0.24% | 0.000 | +1.27% | -16.72% | 163,241.6 | Medical Diagnostics & Research | |
XOM | Exxon Mobil Corp | 550 | 47.1 | +40.31% | 0.790 | +0.23% | 0.000 | +15.54% | +8.30% | 493,065.8 | Oil & Gas | |
COST | Costco Wholesale Corp | 98 | 47.0 | +6.52% | 0.790 | +0.05% | 0.000 | +1.55% | +6.99% | 433,698.4 | Retail - Defensive |
Virtus Global Dynamic Allocation Fund's Historical Top Holdings Breakdowns
Virtus Global Dynamic Allocation Fund Total Holding History ($B)
Virtus Global Dynamic Allocation Fund's Asset Allocation
Virtus Global Dynamic Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Virtus Global Dynamic Allocation Fund's Hypothetical Growth since 2022-06-30
Virtus Global Dynamic Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Virtus Global Dynamic Allocation Fund's Holdings Heat Map
Size field:
Virtus Global Dynamic Allocation Fund's Holdings Bubble Chart
Virtus Global Dynamic Allocation Fund News
- 1