Holdings
Virtus Tactical Allocation Series
As of Jun 30, 2026, Virtus Tactical Allocation Series reported 91 positions worth US$36.5M. 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 | 8,847 | US$1.77M | −593 | Jun 30, 2026 |
| Amphenol Corporation | 7,732 | US$1.36M | −3,083 | Jun 30, 2026 |
| Amazon.com, Inc. | 5,266 | US$1.26M | −71 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,492 | US$1.25M | −157 | Jun 30, 2026 |
| Visa Inc. | 3,554 | US$1.22M | −162 | Jun 30, 2026 |
| Datadog, Inc. | 3,671 | US$956K | +797 | Jun 30, 2026 |
| Snowflake Inc. | 3,725 | US$948K | −51 | Jun 30, 2026 |
| Kla Corporation | 2,969 | US$896K | +2,708 | Jun 30, 2026 |
| Marvell Technology, Inc. | 2,871 | US$855K | new | Jun 30, 2026 |
| Caixa Seguridade Participacoes Sa | 221K | US$845K | no change | Jun 30, 2026 |