Holdings
Virtus Tactical Allocation Fund
As of Jun 30, 2026, Virtus Tactical Allocation Fund reported 91 positions worth US$343M. Largest: Nvidia Corporation, Amphenol Corporation and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 83,096 | US$16.6M | −4,850 | Jun 30, 2026 |
| Amphenol Corporation | 72,397 | US$12.8M | −28,338 | Jun 30, 2026 |
| Amazon.com, Inc. | 49,682 | US$11.8M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 33,100 | US$11.8M | −678 | Jun 30, 2026 |
| Visa Inc. | 33,683 | US$11.6M | −933 | Jun 30, 2026 |
| Datadog, Inc. | 34,501 | US$8.98M | +7,730 | Jun 30, 2026 |
| Snowflake Inc. | 35,124 | US$8.94M | no change | Jun 30, 2026 |
| Kla Corporation | 28,170 | US$8.5M | +25,723 | Jun 30, 2026 |
| Marvell Technology, Inc. | 26,899 | US$8.01M | new | Jun 30, 2026 |
| Caixa Seguridade Participacoes Sa | 2.07M | US$7.94M | no change | Jun 30, 2026 |