Virtus Tactical Allocation Series

Virtus Tactical Allocation Series reported 106 holdings worth US$60.7M as of Jun 30, 2026 (Form N-PORT)

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

Virtus Tactical Allocation Series reported 106 holdings worth US$60.7M 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$60.7M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8,847US$1.77M2.9%
Amphenol Corporation7,732US$1.36M2.2%
Amazon.com, Inc.5,266US$1.26M2.1%
Alphabet Inc (google) Class C3,492US$1.25M2.1%
Visa Inc.3,554US$1.22M2.0%
Datadog, Inc.3,671US$956K1.6%
Snowflake Inc.3,725US$948K1.6%
Kla Corporation2,969US$896K1.5%
Marvell Technology, Inc.2,871US$855K1.4%
Caixa Seguridade Participacoes Sa221KUS$845K1.4%
Eli Lilly And Company592US$710K1.2%
Meta Platforms, Inc.1,245US$701K1.2%
Cloudflare, Inc.2,788US$684K1.1%
Aj Bell Plc81,396US$660K1.1%
Comfort Systems Usa, Inc.328US$650K1.1%
Haw Par Corporation Limited51,700US$634K1.0%
Finecobank Spa24,891US$624K1.0%
Monolithic Power Systems, Inc.427US$590K0.97%
Marriott International1,566US$580K0.96%
Epiroc Ab Class A20,799US$570K0.94%
Shopify Inc.4,748US$542K0.89%
Fair Isaac Corporation430US$514K0.85%
Corporacion Moctezuma Sab De Cv107KUS$511K0.84%
Sterling Infrastructure, Inc.582US$489K0.81%
Reddit, Inc.2,627US$456K0.75%
Medline Inc.11,423US$451K0.74%
Mtu Aero Engines Ag1,039US$432K0.71%
As One Corporation29,400US$410K0.68%
Spirax Group Plc.4,493US$407K0.67%
Progressive Corporation (the)1,834US$401K0.66%
Servicenow, Inc.4,027US$400K0.66%
Howden Joinery Group Plc35,562US$395K0.65%
Interactive Brokers Group, Inc.4,331US$377K0.62%
Riken Keiki Co., Ltd.15,800US$359K0.59%
Ooh Media Ltd358KUS$359K0.59%
Uber Technologies, Inc.4,904US$354K0.58%
Haitian International Holdings Limited139KUS$331K0.55%
Zurn Elkay Water Solutions Corporation6,434US$325K0.54%
Teledyne Technologies Incorporated484US$323K0.53%
Idexx Laboratories, Inc.613US$323K0.53%
Steadfast Group Limited90,867US$321K0.53%
Ul Solutions Inc.3,149US$321K0.53%
W.r. Berkley Corporation4,508US$318K0.52%
Misumi Group Inc.12,700US$312K0.51%
Knorr-bremse Ag2,677US$311K0.51%
Intuitive Surgical, Inc.747US$297K0.49%
Allegro.eu S.a.29,294US$294K0.49%
Nordson Corporation969US$292K0.48%
Karman Holdings Inc.5,741US$287K0.47%
Pason Systems Inc.32,872US$286K0.47%
Sartorius Stedim Biotech Sa1,370US$284K0.47%
Monotaro Co., Ltd.24,400US$278K0.46%
Hermes International Sca152US$278K0.46%
S-1 Corporation5,817US$268K0.44%
Jack Henry & Associates, Inc.1,885US$260K0.43%
Beijer Ref Ab Class B17,593US$258K0.42%
Allegion Plc1,820US$256K0.42%
Japan Elevator Service Holdings Co., Ltd.23,700US$253K0.42%
Saia, Inc.556US$234K0.39%
Space Exploration Technologies Corp1,307US$223K0.37%
Lennox International, Inc.385US$221K0.36%
Watsco, Inc.522US$218K0.36%
Servicetitan, Inc.2,892US$204K0.34%
The Cooper Companies, Inc.2,836US$203K0.34%
Lpl Financial Holdings Inc.710US$200K0.33%
Rollins, Inc.4,653US$194K0.32%
Integrafin Holdings Plc40,507US$190K0.31%
Vat Group Ag212US$185K0.31%
Trimble Inc.3,608US$185K0.30%
Riverstone Holdings Limited279KUS$184K0.30%
Infrastrutture Wireless Italiane S.p.a.25,282US$178K0.29%
Zebra Technologies Corporation657US$173K0.29%
Globus Medical, Inc.2,131US$168K0.28%
Bj's Wholesale Club Holdings, Inc.1,868US$163K0.27%
Bright Horizons Family Solutions Inc.2,238US$159K0.26%
Pool Corporation736US$158K0.26%
Thor Industries, Inc.2,104US$158K0.26%
Qualitas Controladora S.a.b. De C.v.15,038US$151K0.25%
Universal Display Corporation1,730US$150K0.25%
Heineken Malaysia Bhd.31,400US$150K0.25%
Equifax, Inc.929US$147K0.24%
Exponent, Inc.2,506US$147K0.24%
Mortgage Advice Bureau (holdings) Plc21,238US$145K0.24%
Nice Information Service Co., Ltd.15,225US$135K0.22%
Lumax International Corp. Ltd.32,000US$124K0.20%
Forterra Plc67,596US$121K0.20%
Siteone Landscape Supply, Inc.1,056US$121K0.20%
Hamilton Lane Incorporated1,524US$120K0.20%
Align Technology, Inc.706US$119K0.20%
Installed Building Products, Inc.450US$103K0.17%
Pt Dayamitra Telekomunikasi Tbk1.88MUS$56,7030.09%
Bouvet Asa0US$00.00%
Choice Hotels International, Inc.0US$00.00%
Bentley Systems, Incorporated0US$00.00%
Cadence Design Systems, Inc.0US$00.00%
Chemed Corp0US$00.00%
Mercadolibre, Inc.0US$00.00%
Ibstock Plc0US$00.00%
Pt Sarana Menara Nusantara Tbk0US$00.00%
Danaher Corporation0US$00.00%

Every holding of Virtus Tactical Allocation Series

Source

View original at SEC

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