VT

VIRTUS TACTICAL ALLOCATION FUND | NAINX

Mutual Fund
VIRTUS EQUITY TRUST
Last update 2025-02-27 80 Stocks (4 new)
Value $406.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(6.10%)AMZN(4.91%)V(4.62%)META(4.27%)FICO(3.67%)
Summary Stock Picks Current Portfolio
VIRTUS TACTICAL ALLOCATION FUN... 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
NVDA 		NVIDIA Corp
184,567
24,785.5
-4.17%
6.100
-0.23%
0.000
+21.31%
+4.78%
3,431,329.3
Semiconductors
AMZN 		Amazon.com Inc
90,902
19,943.0
-4.17%
4.910
-0.17%
0.000
+1.42%
-5.79%
2,194,347.0
Retail - Cyclical
V 		Visa Inc
59,462
18,792.4
-4.17%
4.620
-0.17%
0.000
+4.60%
+16.78%
704,642.3
Credit Services
META 		Meta Platforms Inc
29,654
17,362.7
-4.17%
4.270
-0.17%
0.000
+6.71%
+16.64%
1,715,600.9
Interactive Media
FICO 		Fair Isaac Corp
7,490
14,912.1
-4.18%
3.670
-0.15%
0.030
-6.38%
-12.02%
42,639.0
Software
APH 		Amphenol Corp
205,314
14,259.1
-4.17%
3.510
-0.14%
0.020
+46.64%
+33.13%
111,549.2
Hardware
TTD 		The Trade Desk Inc
94,283
11,081.1
-4.17%
2.730
-0.11%
0.020
+12.80%
-35.12%
37,474.7
Media - Diversified
NFLX 		Netflix Inc
10,404
9,273.3
-4.16%
2.280
-0.08%
0.000
+26.96%
+38.54%
525,508.2
Media - Diversified
MAR 		Marriott International Inc
32,429
9,045.8
-4.17%
2.230
-0.08%
0.010
-2.67%
-5.30%
72,007.3
Travel & Leisure
PGR 		Progressive Corp
37,041
8,875.4
-4.17%
2.180
-0.10%
0.010
+0.77%
+21.39%
167,229.1
Insurance

VIRTUS TACTICAL ALLOCATION FUND's Historical Top Holdings Breakdowns

VIRTUS TACTICAL 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
LSE:BCG 		Baltic Classifieds Group PLC2024-12-31Reduce
-0.99%
●
3.01 (£3.23) 3.5
£3.58
10.99%
Reduce -35.49%
1,875,640
-1,031,925
OSTO:EPI B 		Epiroc AB2024-12-31New Buy
+0.67%
●
171.8 (kr182.67) 192.2
kr187.20
2.48%
New holding
175,659
175,659
TSE:4385 		Mercari Inc2024-12-31Sold Out
-0.59%
●
1772 (円2068.19) 2653
円2,396.00
15.85%
Sold Out
0
-142,500
XPAR:SOP 		Sopra Steria Group SA2024-12-31Add
+0.49%
●
165.5 (€178.44) 193.3
€189.80
6.37%
Add 129.99%
19,745
11,160
ISX:TOWR 		PT Sarana Menara Nusantara Tbk2024-12-31Add
+0.39%
●
610 (Rp747.34) 855
Rp550.00
-26.41%
Add 2026.95%
40,536,000
38,630,170
TSX:CAE 		CAE Inc2024-12-31Reduce
-0.31%
●
24.5 (C$29.76) 36.52
C$35.78
20.23%
Reduce -48.46%
73,512
-69,107
LSE:AJB 		AJ Bell PLC2024-12-31Reduce
-0.30%
●
4.38 (£4.61) 4.97
£4.94
7.25%
Reduce -20.87%
799,169
-210,768
LSE:KNOS 		Kainos Group PLC2024-12-31New Buy
+0.29%
●
7.41 (£8.1) 8.87
£7.31
-9.75%
New holding
115,121
115,121
XTER:KBX 		Knorr-Bremse AG2024-12-31Reduce
-0.28%
●
68.45 (€74.81) 81.9
€89.10
19.10%
Reduce -37.86%
22,189
-13,517
OSTO:SAVE 		Nordnet AB (publ)2024-12-31Sold Out
-0.28%
●
215.4 (kr228.68) 243.6
kr250.00
9.32%
Sold Out
0
-49,348

VIRTUS TACTICAL ALLOCATION FUND Total Holding History ($B)

To

VIRTUS TACTICAL ALLOCATION FUND's Asset Allocation

To

VIRTUS TACTICAL ALLOCATION FUND Past Portfolios

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

Top Ranked Articles

  • 1

VIRTUS TACTICAL ALLOCATION FUND's Hypothetical Growth since 2024-12-31

VIRTUS TACTICAL ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VIRTUS TACTICAL ALLOCATION FUND's Holdings Heat Map

Size field:

VIRTUS TACTICAL ALLOCATION FUND's Holdings Bubble Chart

VIRTUS TACTICAL ALLOCATION FUND News

  • 1

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