Titelia

Holdings of Virtus Tactical Allocation Fund

Virtus Equity Trust · 107 declared positions · as of Mar 31, 2026

Original filing · Net assets 547.7M $ · Ten largest lines: 33 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 65284.2M $71.69 %
GB 820.8M $5.23 %
JP 614.2M $3.59 %
CA 28.4M $2.12 %
SG 27.9M $2.00 %
BR 17.3M $1.84 %
IT 27.1M $1.78 %
SE 26.8M $1.72 %
DE 26.2M $1.57 %
FR 35.8M $1.45 %
MX 25.6M $1.41 %
KR 24.7M $1.18 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Virtus Managed Account Completion Shares (MACS) Trust 2,195,20322.2M $4.05 %
Virtus Managed Account Completion Shares (MACS) Trust 2,027,59620.1M $3.66 %
NVIDIA Corp 87,94615.3M $2.80 %
Amphenol Corp 100,73512.7M $2.32 %
Virtus Managed Account Completion Shares (MACS) Trust 1,098,81010.9M $2.00 %
Visa Inc 34,61610.5M $1.91 %
Amazon.com Inc 49,68210.3M $1.89 %
Alphabet Inc 33,7789.7M $1.77 %
Virtus Managed Account Completion Shares (MACS) Trust 993,2029.6M $1.75 %
Virtus Managed Account Completion Shares (MACS) Trust 993,8049.5M $1.74 %
Caixa Seguridade Participacoes S/A 2,074,6367.3M $1.33 %
Meta Platforms Inc 11,7926.7M $1.23 %
Haw Par Corp Ltd 494,7006.5M $1.19 %
Cloudflare Inc 26,6525.5M $1.00 %
Shopify Inc 46,1935.5M $1.00 %
Snowflake Inc 35,1245.3M $0.97 %
FinecoBank Banca Fineco SpA 232,5505.2M $0.94 %
Epiroc AB 240,2685.1M $0.94 %
Eli Lilly & Co 5,5895.1M $0.94 %
Marriott International Inc/MD 14,7824.8M $0.88 %
AJ Bell PLC 755,9944.7M $0.86 %
Fair Isaac Corp 4,3954.7M $0.86 %
Monolithic Power Systems Inc 4,0424.4M $0.81 %
Netflix Inc 45,9194.4M $0.81 %
Progressive Corp/The 22,1004.4M $0.80 %
Comfort Systems USA Inc 3,1194.3M $0.79 %
CORPORACION MOCTEZUMA SAB DE CV 943,5234.2M $0.77 %
Cadence Design Systems Inc 14,8484.1M $0.75 %
S&P Global Inc 9,1063.9M $0.71 %
As One Corp 256,3003.6M $0.66 %
KLA Corp 2,4473.6M $0.66 %
MTU Aero Engines AG 9,7523.6M $0.65 %
Spirax Group PLC 39,3043.5M $0.64 %
Karman Holdings Inc 43,5343.5M $0.64 %
Howden Joinery Group PLC 327,0023.5M $0.63 %
Haitian International Holdings Ltd 1,300,0063.4M $0.62 %
Intuitive Surgical Inc 7,3003.4M $0.61 %
IDEXX Laboratories Inc 5,9733.4M $0.61 %
Uber Technologies Inc 46,5963.4M $0.61 %
Reddit Inc 24,7653.3M $0.61 %
Interactive Brokers Group Inc 49,3063.3M $0.60 %
ARM Holdings PLC 21,2163.2M $0.59 %
Datadog Inc 26,7713.2M $0.58 %
S-1 Corp 54,6453.2M $0.58 %
Medline Inc 69,8963.1M $0.57 %
ServiceNow Inc 29,6513.1M $0.57 %
MercadoLibre Inc 1,7303M $0.55 %
Pason Systems Inc 308,8092.9M $0.54 %
W R Berkley Corp 44,1732.9M $0.53 %
Teledyne Technologies Inc 4,7362.9M $0.52 %
Zurn Elkay Water Solutions Corp 63,2312.8M $0.52 %
Hermes International SCA 14,8152.8M $0.51 %
MISUMI Group Inc 160,4002.7M $0.50 %
Knorr-Bremse AG 23,4792.7M $0.49 %
UL Solutions Inc 30,8522.6M $0.48 %
Allegion plc 17,8062.6M $0.47 %
Danaher Corp 13,5772.6M $0.47 %
Nordson Corp 9,4812.5M $0.46 %
Heineken Malaysia Bhd 441,6002.5M $0.45 %
MonotaRO Co Ltd 229,7002.5M $0.45 %
Riken Keiki Co Ltd 130,2002.5M $0.45 %
Rollins Inc 45,5692.4M $0.44 %
Virtus ETF Trust II 95,9022.3M $0.42 %
oOh!media Ltd 3,320,7892.2M $0.40 %
LPL Financial Holdings Inc 6,9592.1M $0.38 %
Steadfast Group Ltd 701,6522.1M $0.38 %
Sartorius Stedim Biotech 10,5232M $0.37 %
Cooper Cos Inc/The 27,7872M $0.36 %
Allegro.eu SA 275,2252M $0.36 %
Saia Inc 5,4781.9M $0.35 %
Infrastrutture Wireless Italiane SpA 237,5271.9M $0.35 %
Watsco Inc 5,1201.9M $0.34 %
Jack Henry & Associates Inc 11,7571.9M $0.34 %
Bright Horizons Family Solutions Inc 21,9741.8M $0.33 %
ServiceTitan Inc 28,3411.8M $0.33 %
BJ's Wholesale Club Holdings Inc 18,2721.8M $0.33 %
Lennox International Inc 3,7701.7M $0.32 %
Beijer Ref AB 119,3901.7M $0.30 %
Thor Industries Inc 20,5541.6M $0.30 %
Equifax Inc 9,0761.6M $0.30 %
Japan Elevator Service Holdings Co Ltd 152,8001.6M $0.29 %
Universal Display Corp 16,9431.6M $0.28 %
IntegraFin Holdings PLC 376,2981.5M $0.28 %
Forterra PLC 741,4711.5M $0.28 %
NICE Information Service Co Ltd 143,0291.5M $0.28 %
Hamilton Lane Inc 14,9581.5M $0.27 %
Mortgage Advice Bureau Holdings Ltd 200,1061.5M $0.27 %
Choice Hotels International Inc 14,2761.5M $0.27 %
Trimble Inc 22,4231.5M $0.27 %
Pool Corp 7,1911.5M $0.27 %
VAT Group AG 2,2871.4M $0.26 %
Dayamitra Telekomunikasi PT 43,699,2281.4M $0.26 %
Riverstone Holdings Ltd 2,591,9001.4M $0.25 %
Bentley Systems Inc 39,3431.4M $0.25 %
SiteOne Landscape Supply Inc 10,3471.4M $0.25 %
Ollie's Bargain Outlet Holdings Inc 14,8491.4M $0.25 %
Qualitas Controladora SAB de CV 140,7531.4M $0.25 %
Zebra Technologies Corp 6,4261.3M $0.25 %
MEITEC Group Holdings Inc 64,8001.3M $0.24 %
Ibstock PLC 933,4291.3M $0.23 %
Sarana Menara Nusantara Tbk PT 42,934,0001.2M $0.23 %
Align Technology Inc 6,9151.2M $0.22 %
Exponent Inc 15,5941M $0.19 %
Alten SA 14,642907.8K $0.17 %
Bouvet ASA 164,851860.9K $0.16 %
Anhui Gujing Distillery Co Ltd 50,000447.7K $0.08 %
Chemed Corp 1,127425.7K $0.08 %