Funds holding Virtus Managed Account Completion Shares (MACS) Trust
ISIN US92839Q5027 · United States · LEI 254900G2LHZGHTBHPK18
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 33M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Tactical Allocation Fund Virtus Equity Trust | 2,195,203 | 22.2M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 833,740 | 8.4M $ | 10.24 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 235,941 | 2.4M $ | 4.08 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 10.24 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 4.08 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 4.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 3,264,884 | -8.7 % |
| 2026Q1 | 3 | 0 | 3,575,109 | -9.9 % |
| 2025Q4 | 3 | 0 | 3,969,479 | -14.5 % |
| 2025Q3 | 3 | 0 | 4,644,157 | -5.5 % |
| 2025Q2 | 3 | 4,916,816 |
Cite this page
Titelia. "Funds holding Virtus Managed Account Completion Shares (MACS) Trust". https://titelia.com/en/stocks/virtus-managed-account-completion-shares-macs-trust-US92839Q5027