VT

Virtus Tactical Allocation Series

Mutual Fund
Virtus Tactical Allocation Series
Last update 2024-08-26 75 Stocks (2 new)
Value $44.00 Mil Turnover 8 %
Countries:
Top Holdings: NVDA(7.48%)AMZN(4.61%)V(4.08%)META(3.90%)APH(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Tactical Allocation Ser... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
26,810
3312.110
-34.83%
7.480
-2.77%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AMZN 		Amazon.com Inc
10,574
2043.430
-12.72%
4.610
-0.59%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
V 		Visa Inc
6,883
1806.580
-12.72%
4.080
-0.60%
0.000
+19.45%
+19.92%
601631.435
Credit Services
META 		Meta Platforms Inc
3,423
1725.950
-12.72%
3.900
-0.52%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
APH 		Amphenol Corp
23,730
1598.690
-12.72%
3.610
-0.43%
0.000
+14.48%
+46.15%
86792.073
Hardware
FICO 		Fair Isaac Corp
856
1274.290
-12.65%
2.880
-0.33%
0.000
+36.52%
+101.73%
57171.311
Software
LLY 		Eli Lilly and Co
1,191
1078.310
-12.68%
2.430
-0.29%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
TTD 		The Trade Desk Inc
10,939
1068.410
-12.72%
2.410
-0.30%
0.000
+35.20%
+82.32%
64756.897
Software
LSE:BCG 		Baltic Classifieds Group PLC
331,829
1006.720
+26.17%
2.270
+0.47%
0.070
+23.67%
+37.00%
1539.190
Interactive Media
UBER 		Uber Technologies Inc
13,826
1004.870
-12.71%
2.270
-0.33%
0.000
+3.05%
+15.92%
150284.475
Software

Virtus Tactical Allocation Series's Historical Top Holdings Breakdowns

Virtus Tactical Allocation Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.77%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -34.83%
26,810
-14,330
ORLY 		O'Reilly Automotive Inc2024-06-30New Buy
+2.00%
●
956.61 ($1036.97) 1140.21
$1,236.85
19.28%
New holding
837
837
AZO 		AutoZone Inc2024-06-30Sold Out
-1.33%
●
2739.1 ($2927.39) 3170.04
$3,175.72
8.48%
Sold Out
0
-197
V 		Visa Inc2024-06-30Reduce
-0.60%
●
262.47 ($274.09) 281.5
$309.85
13.05%
Reduce -12.72%
6,883
-1,003
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.59%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Reduce -12.72%
10,574
-1,541
META 		Meta Platforms Inc2024-06-30Reduce
-0.52%
●
430.17 ($486.09) 527.34
$584.82
20.31%
Reduce -12.72%
3,423
-499
LSE:BCG 		Baltic Classifieds Group PLC2024-06-30Add
+0.47%
●
2.18 (£2.35) 2.57
£3.20
36.17%
Add 26.17%
331,829
68,823
BSP:CXSE3 		Caixa Seguridade Participacoes SA2024-06-30New Buy
+0.47%
●
14.18 (R$15.32) 16.75
R$14.11
-7.90%
New holding
81,039
81,039
APH 		Amphenol Corp2024-06-30Reduce
-0.43%
●
55.09 ($63.1) 69.73
$71.99
14.09%
Reduce -12.72%
23,730
-3,458
FICO 		Fair Isaac Corp2024-06-30Reduce
-0.33%
●
1110.85 ($1292.47) 1488.66
$2,348.10
81.68%
Reduce -12.65%
856
-124

Virtus Tactical Allocation Series Total Holding History ($B)

To

Virtus Tactical Allocation Series's Asset Allocation

To

Virtus Tactical Allocation Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Tactical Allocation Series's Hypothetical Growth since 2024-06-30

Virtus Tactical Allocation Series's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Tactical Allocation Series's Holdings Heat Map

Size field:

Virtus Tactical Allocation Series's Holdings Bubble Chart

Virtus Tactical Allocation Series News

  • 1

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