Holdings of Virtus Tactical Allocation Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 547.7M $ including 396.4M $ in equities, 72.4 %
- Positions
- 107 in 20 countries
- Bond lines
- 103 from 82 companies
- Top ten
- 23.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Managed Account Completion Shares (MACS) Trust | 2,195,203 | 22.2M $ | 4.05 % |
| 2 | Virtus Managed Account Completion Shares (MACS) Trust | 2,027,596 | 20.1M $ | 3.66 % |
| 3 | NVIDIA Corp | 87,946 | 15.3M $ | 2.80 % |
| 4 | Amphenol Corp | 100,735 | 12.7M $ | 2.32 % |
| 5 | Virtus Managed Account Completion Shares (MACS) Trust | 1,098,810 | 10.9M $ | 2.00 % |
| 6 | Visa Inc | 34,616 | 10.5M $ | 1.91 % |
| 7 | Amazon.com Inc | 49,682 | 10.3M $ | 1.89 % |
| 8 | Alphabet Inc | 33,778 | 9.7M $ | 1.77 % |
| 9 | Virtus Managed Account Completion Shares (MACS) Trust | 993,202 | 9.6M $ | 1.75 % |
| 10 | Virtus Managed Account Completion Shares (MACS) Trust | 993,804 | 9.5M $ | 1.74 % |
| 11 | Caixa Seguridade Participacoes S/A | 2,074,636 | 7.3M $ | 1.33 % |
| 12 | Meta Platforms Inc | 11,792 | 6.7M $ | 1.23 % |
| 13 | Haw Par Corp Ltd | 494,700 | 6.5M $ | 1.19 % |
| 14 | Cloudflare Inc | 26,652 | 5.5M $ | 1.00 % |
| 15 | Shopify Inc | 46,193 | 5.5M $ | 1.00 % |
| 16 | Snowflake Inc | 35,124 | 5.3M $ | 0.97 % |
| 17 | FinecoBank Banca Fineco SpA | 232,550 | 5.2M $ | 0.94 % |
| 18 | Epiroc AB | 240,268 | 5.1M $ | 0.94 % |
| 19 | Eli Lilly & Co | 5,589 | 5.1M $ | 0.94 % |
| 20 | Marriott International Inc/MD | 14,782 | 4.8M $ | 0.88 % |
| 21 | AJ Bell PLC | 755,994 | 4.7M $ | 0.86 % |
| 22 | Fair Isaac Corp | 4,395 | 4.7M $ | 0.86 % |
| 23 | Monolithic Power Systems Inc | 4,042 | 4.4M $ | 0.81 % |
| 24 | Netflix Inc | 45,919 | 4.4M $ | 0.81 % |
| 25 | Progressive Corp/The | 22,100 | 4.4M $ | 0.80 % |
| 26 | Comfort Systems USA Inc | 3,119 | 4.3M $ | 0.79 % |
| 27 | CORPORACION MOCTEZUMA SAB DE CV | 943,523 | 4.2M $ | 0.77 % |
| 28 | Cadence Design Systems Inc | 14,848 | 4.1M $ | 0.75 % |
| 29 | S&P Global Inc | 9,106 | 3.9M $ | 0.71 % |
| 30 | As One Corp | 256,300 | 3.6M $ | 0.66 % |
| 31 | KLA Corp | 2,447 | 3.6M $ | 0.66 % |
| 32 | MTU Aero Engines AG | 9,752 | 3.6M $ | 0.65 % |
| 33 | Spirax Group PLC | 39,304 | 3.5M $ | 0.64 % |
| 34 | Karman Holdings Inc | 43,534 | 3.5M $ | 0.64 % |
| 35 | Howden Joinery Group PLC | 327,002 | 3.5M $ | 0.63 % |
| 36 | Haitian International Holdings Ltd | 1,300,006 | 3.4M $ | 0.62 % |
| 37 | Intuitive Surgical Inc | 7,300 | 3.4M $ | 0.61 % |
| 38 | IDEXX Laboratories Inc | 5,973 | 3.4M $ | 0.61 % |
| 39 | Uber Technologies Inc | 46,596 | 3.4M $ | 0.61 % |
| 40 | Reddit Inc | 24,765 | 3.3M $ | 0.61 % |
| 41 | Interactive Brokers Group Inc | 49,306 | 3.3M $ | 0.60 % |
| 42 | ARM Holdings PLC | 21,216 | 3.2M $ | 0.59 % |
| 43 | Datadog Inc | 26,771 | 3.2M $ | 0.58 % |
| 44 | S-1 Corp | 54,645 | 3.2M $ | 0.58 % |
| 45 | Medline Inc | 69,896 | 3.1M $ | 0.57 % |
| 46 | ServiceNow Inc | 29,651 | 3.1M $ | 0.57 % |
| 47 | MercadoLibre Inc | 1,730 | 3M $ | 0.55 % |
| 48 | Pason Systems Inc | 308,809 | 2.9M $ | 0.54 % |
| 49 | W R Berkley Corp | 44,173 | 2.9M $ | 0.53 % |
| 50 | Teledyne Technologies Inc | 4,736 | 2.9M $ | 0.52 % |
| 51 | Zurn Elkay Water Solutions Corp | 63,231 | 2.8M $ | 0.52 % |
| 52 | Hermes International SCA | 14,815 | 2.8M $ | 0.51 % |
| 53 | MISUMI Group Inc | 160,400 | 2.7M $ | 0.50 % |
| 54 | Knorr-Bremse AG | 23,479 | 2.7M $ | 0.49 % |
| 55 | UL Solutions Inc | 30,852 | 2.6M $ | 0.48 % |
| 56 | Allegion plc | 17,806 | 2.6M $ | 0.47 % |
| 57 | Danaher Corp | 13,577 | 2.6M $ | 0.47 % |
| 58 | Nordson Corp | 9,481 | 2.5M $ | 0.46 % |
| 59 | Heineken Malaysia Bhd | 441,600 | 2.5M $ | 0.45 % |
| 60 | MonotaRO Co Ltd | 229,700 | 2.5M $ | 0.45 % |
| 61 | Riken Keiki Co Ltd | 130,200 | 2.5M $ | 0.45 % |
| 62 | Rollins Inc | 45,569 | 2.4M $ | 0.44 % |
| 63 | Virtus ETF Trust II | 95,902 | 2.3M $ | 0.42 % |
| 64 | oOh!media Ltd | 3,320,789 | 2.2M $ | 0.40 % |
| 65 | LPL Financial Holdings Inc | 6,959 | 2.1M $ | 0.38 % |
| 66 | Steadfast Group Ltd | 701,652 | 2.1M $ | 0.38 % |
| 67 | Sartorius Stedim Biotech | 10,523 | 2M $ | 0.37 % |
| 68 | Cooper Cos Inc/The | 27,787 | 2M $ | 0.36 % |
| 69 | Allegro.eu SA | 275,225 | 2M $ | 0.36 % |
| 70 | Saia Inc | 5,478 | 1.9M $ | 0.35 % |
| 71 | Infrastrutture Wireless Italiane SpA | 237,527 | 1.9M $ | 0.35 % |
| 72 | Watsco Inc | 5,120 | 1.9M $ | 0.34 % |
| 73 | Jack Henry & Associates Inc | 11,757 | 1.9M $ | 0.34 % |
| 74 | Bright Horizons Family Solutions Inc | 21,974 | 1.8M $ | 0.33 % |
| 75 | ServiceTitan Inc | 28,341 | 1.8M $ | 0.33 % |
| 76 | BJ's Wholesale Club Holdings Inc | 18,272 | 1.8M $ | 0.33 % |
| 77 | Lennox International Inc | 3,770 | 1.7M $ | 0.32 % |
| 78 | Beijer Ref AB | 119,390 | 1.7M $ | 0.30 % |
| 79 | Thor Industries Inc | 20,554 | 1.6M $ | 0.30 % |
| 80 | Equifax Inc | 9,076 | 1.6M $ | 0.30 % |
| 81 | Japan Elevator Service Holdings Co Ltd | 152,800 | 1.6M $ | 0.29 % |
| 82 | Universal Display Corp | 16,943 | 1.6M $ | 0.28 % |
| 83 | IntegraFin Holdings PLC | 376,298 | 1.5M $ | 0.28 % |
| 84 | Forterra PLC | 741,471 | 1.5M $ | 0.28 % |
| 85 | NICE Information Service Co Ltd | 143,029 | 1.5M $ | 0.28 % |
| 86 | Hamilton Lane Inc | 14,958 | 1.5M $ | 0.27 % |
| 87 | Mortgage Advice Bureau Holdings Ltd | 200,106 | 1.5M $ | 0.27 % |
| 88 | Choice Hotels International Inc | 14,276 | 1.5M $ | 0.27 % |
| 89 | Trimble Inc | 22,423 | 1.5M $ | 0.27 % |
| 90 | Pool Corp | 7,191 | 1.5M $ | 0.27 % |
| 91 | VAT Group AG | 2,287 | 1.4M $ | 0.26 % |
| 92 | Dayamitra Telekomunikasi PT | 43,699,228 | 1.4M $ | 0.26 % |
| 93 | Riverstone Holdings Ltd | 2,591,900 | 1.4M $ | 0.25 % |
| 94 | Bentley Systems Inc | 39,343 | 1.4M $ | 0.25 % |
| 95 | SiteOne Landscape Supply Inc | 10,347 | 1.4M $ | 0.25 % |
| 96 | Ollie's Bargain Outlet Holdings Inc | 14,849 | 1.4M $ | 0.25 % |
| 97 | Qualitas Controladora SAB de CV | 140,753 | 1.4M $ | 0.25 % |
| 98 | Zebra Technologies Corp | 6,426 | 1.3M $ | 0.25 % |
| 99 | MEITEC Group Holdings Inc | 64,800 | 1.3M $ | 0.24 % |
| 100 | Ibstock PLC | 933,429 | 1.3M $ | 0.23 % |
The bonds it holds
82 companies, 103 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.8 %
- Financials 6.1 %
- Consumer discretionary 5.3 %
- Communication 5.3 %
- Industrials 4.7 %
- Health care 3.6 %
- Consumer staples 0.5 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.6 %
- GBP 4.4 %
- EUR 4.1 %
- JPY 3.6 %
- SGD 2.0 %
- BRL 1.8 %
- SEK 1.7 %
- MXN 1.4 %
- KRW 1.2 %
- AUD 1.1 %
- HKD 1.0 %
- CAD 0.7 %
- IDR 0.7 %
- MYR 0.6 %
- PLN 0.5 %
- CHF 0.4 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.7 %
- United Kingdom 5.2 %
- Japan 3.6 %
- Canada 2.1 %
- Singapore 2.0 %
- Brazil 1.8 %
- Italy 1.8 %
- Sweden 1.7 %
- Germany 1.6 %
- France 1.5 %
- Mexico 1.4 %
- South Korea 1.2 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 284.2M $ | 71.69 % |
| 2 | United Kingdom | 8 | 20.8M $ | 5.23 % |
| 3 | Japan | 6 | 14.2M $ | 3.59 % |
| 4 | Canada | 2 | 8.4M $ | 2.12 % |
| 5 | Singapore | 2 | 7.9M $ | 2.00 % |
| 6 | Brazil | 1 | 7.3M $ | 1.84 % |
| 7 | Italy | 2 | 7.1M $ | 1.78 % |
| 8 | Sweden | 2 | 6.8M $ | 1.72 % |
| 9 | Germany | 2 | 6.2M $ | 1.57 % |
| 10 | France | 3 | 5.8M $ | 1.45 % |
| 11 | Mexico | 2 | 5.6M $ | 1.41 % |
| 12 | South Korea | 2 | 4.7M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Virtus Tactical Allocation Fund". https://titelia.com/en/funds/S000021179