Virtus Tactical Allocation Fund

Virtus Tactical Allocation Fund reported 106 holdings worth US$572M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus Tactical Allocation Fund reported 106 holdings worth US$572M as of Jun 30, 2026. Largest: Nvidia Corporation, Amphenol Corporation and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$572M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation83,096US$16.6M2.9%
Amphenol Corporation72,397US$12.8M2.2%
Amazon.com, Inc.49,682US$11.8M2.1%
Alphabet Inc (google) Class C33,100US$11.8M2.1%
Visa Inc.33,683US$11.6M2.0%
Datadog, Inc.34,501US$8.98M1.6%
Snowflake Inc.35,124US$8.94M1.6%
Kla Corporation28,170US$8.5M1.5%
Marvell Technology, Inc.26,899US$8.01M1.4%
Caixa Seguridade Participacoes Sa2.07MUS$7.94M1.4%
Eli Lilly And Company5,589US$6.7M1.2%
Meta Platforms, Inc.11,792US$6.64M1.2%
Cloudflare, Inc.26,652US$6.54M1.1%
Comfort Systems Usa, Inc.3,119US$6.18M1.1%
Aj Bell Plc756KUS$6.13M1.1%
Haw Par Corporation Limited482KUS$5.91M1.0%
Finecobank Spa233KUS$5.83M1.0%
Monolithic Power Systems, Inc.4,042US$5.59M0.98%
Marriott International14,782US$5.48M0.96%
Epiroc Ab Class A196KUS$5.38M0.94%
Shopify Inc.44,975US$5.14M0.90%
Fair Isaac Corporation4,085US$4.88M0.85%
Corporacion Moctezuma Sab De Cv1MUS$4.76M0.83%
Sterling Infrastructure, Inc.5,516US$4.63M0.81%
Reddit, Inc.24,765US$4.3M0.75%
Medline Inc.108KUS$4.25M0.74%
Mtu Aero Engines Ag9,752US$4.05M0.71%
As One Corporation274KUS$3.82M0.67%
Progressive Corporation (the)17,489US$3.82M0.67%
Spirax Group Plc.41,936US$3.8M0.66%
Servicenow, Inc.37,865US$3.76M0.66%
Howden Joinery Group Plc334KUS$3.71M0.65%
Interactive Brokers Group, Inc.40,748US$3.55M0.62%
Uber Technologies, Inc.46,596US$3.36M0.59%
Riken Keiki Co., Ltd.148KUS$3.36M0.59%
Ooh Media Ltd3.32MUS$3.33M0.58%
Haitian International Holdings Limited1.3MUS$3.11M0.54%
Idexx Laboratories, Inc.5,810US$3.06M0.53%
Steadfast Group Limited848KUS$3M0.52%
Zurn Elkay Water Solutions Corporation58,547US$2.96M0.52%
Ul Solutions Inc.29,026US$2.96M0.52%
Misumi Group Inc.120KUS$2.95M0.52%
Teledyne Technologies Incorporated4,360US$2.91M0.51%
Knorr-bremse Ag24,990US$2.9M0.51%
W.r. Berkley Corporation40,996US$2.89M0.51%
Intuitive Surgical, Inc.7,090US$2.82M0.49%
Allegro.eu S.a.275KUS$2.77M0.48%
Nordson Corporation8,977US$2.71M0.47%
Pason Systems Inc.309KUS$2.68M0.47%
Karman Holdings Inc.53,755US$2.68M0.47%
Sartorius Stedim Biotech Sa12,786US$2.65M0.46%
Hermes International Sca1,443US$2.64M0.46%
Monotaro Co., Ltd.230KUS$2.62M0.46%
S-1 Corporation54,645US$2.51M0.44%
Jack Henry & Associates, Inc.17,732US$2.44M0.43%
Beijer Ref Ab Class B163KUS$2.39M0.42%
Allegion Plc16,928US$2.38M0.42%
Japan Elevator Service Holdings Co., Ltd.220KUS$2.35M0.41%
Saia, Inc.5,330US$2.24M0.39%
Space Exploration Technologies Corp12,466US$2.13M0.37%
Lennox International, Inc.3,668US$2.1M0.37%
Watsco, Inc.4,982US$2.08M0.36%
Servicetitan, Inc.27,573US$1.95M0.34%
The Cooper Companies, Inc.27,034US$1.94M0.34%
Lpl Financial Holdings Inc.6,770US$1.91M0.33%
Integrafin Holdings Plc376KUS$1.77M0.31%
Rollins, Inc.42,352US$1.77M0.31%
Vat Group Ag2,001US$1.75M0.31%
Trimble Inc.33,951US$1.74M0.30%
Riverstone Holdings Limited2.59MUS$1.71M0.30%
Infrastrutture Wireless Italiane S.p.a.238KUS$1.67M0.29%
Zebra Technologies Corporation6,252US$1.65M0.29%
Globus Medical, Inc.20,039US$1.58M0.28%
Bj's Wholesale Club Holdings, Inc.17,777US$1.55M0.27%
Bright Horizons Family Solutions Inc.21,379US$1.52M0.26%
Pool Corporation6,996US$1.5M0.26%
Thor Industries, Inc.19,997US$1.5M0.26%
Universal Display Corporation16,484US$1.43M0.25%
Qualitas Controladora S.a.b. De C.v.141KUS$1.41M0.25%
Heineken Malaysia Bhd.292KUS$1.39M0.24%
Mortgage Advice Bureau (holdings) Plc200KUS$1.37M0.24%
Exponent, Inc.22,525US$1.32M0.23%
Equifax, Inc.8,138US$1.29M0.23%
Nice Information Service Co., Ltd.143KUS$1.27M0.22%
Siteone Landscape Supply, Inc.10,067US$1.15M0.20%
Hamilton Lane Incorporated14,553US$1.15M0.20%
Forterra Plc638KUS$1.14M0.20%
Lumax International Corp. Ltd.296KUS$1.14M0.20%
Align Technology, Inc.6,728US$1.13M0.20%
Installed Building Products, Inc.4,233US$973K0.17%
Pt Dayamitra Telekomunikasi Tbk17.4MUS$527K0.09%
Alten Sa0US$00.00%
Bentley Systems, Incorporated0US$00.00%
Ollie's Bargain Outlet Holdings, Inc.0US$00.00%
Chemed Corp0US$00.00%
Cadence Design Systems, Inc.0US$00.00%
Anhui Gujing Distillery Co., Ltd. Class A0US$00.00%
Meitec Group Holdings Inc.0US$00.00%
Pt Sarana Menara Nusantara Tbk0US$00.00%
S&p Global Inc.0US$00.00%

Every holding of Virtus Tactical Allocation Fund

Source

View original at SEC

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