VG
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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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,370 | 187.3 | -25.58% | 3.150 | -0.34% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 662 | 170.0 | -69.56% | 2.860 | -1.89% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
SAVEQ | Spirit Airlines Inc | 6,000 | 143.0 | New Holding | 2.410 | +2.41% | 0.010 | -21.19% | +38.81% | 50.9 | Transportation | |
GOOGL | Alphabet Inc | 640 | 69.7 | -68.32% | 1.170 | -0.78% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
GOOG | Alphabet Inc | 620 | 67.8 | -26.19% | 1.140 | -0.13% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
AMZN | Amazon.com Inc | 546 | 58.0 | -84.31% | 0.980 | -1.94% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 3,420 | 51.8 | +2.40% | 0.870 | +0.02% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 87 | 47.3 | -53.72% | 0.800 | -0.24% | 0.000 | -0.65% | -16.25% | 164,157.0 | Medical Diagnostics & Research | |
XOM | Exxon Mobil Corp | 550 | 47.1 | +40.31% | 0.790 | +0.23% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
COST | Costco Wholesale Corp | 98 | 47.0 | +6.52% | 0.790 | +0.05% | 0.000 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive |
Virtus Global Dynamic Allocation Fund's Historical Top Holdings Breakdowns
Virtus Global Dynamic Allocation Fund Total Holding History ($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 |
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Virtus Global Dynamic Allocation Fund's Hypothetical Growth since 2022-06-30
Virtus Global Dynamic Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus Global Dynamic Allocation Fund's Holdings Heat Map
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Virtus Global Dynamic Allocation Fund's Holdings Bubble Chart
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