Virtus Tactical Allocation Fund

Fund Profile

Fund profile

Tickers

NAINX, POICX, VTAIX, VTARX

Fund manager

Virtus Equity Trust

Total assets

$639.77 mm

Liabilities

$2.96 mm

Net assets

$636.81 mm

Number of holdings

603.00

Top 200 of 603 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	24.79 mm	184.57 k shares	3.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.94 mm	90.90 k shares	3.13	Common equity	Long	USA
V Visa Inc.	18.79 mm	59.46 k shares	2.95	Common equity	Long	USA
META Meta Platforms, Inc.	17.36 mm	29.65 k shares	2.73	Common equity	Long	USA
FICO Fair Isaac Corporation	14.91 mm	7.49 k shares	2.34	Common equity	Long	USA
APH Amphenol Corporation	14.26 mm	205.31 k shares	2.24	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.08 mm	94.28 k shares	1.74	Common equity	Long	USA
NFLX Netflix, Inc.	9.27 mm	10.40 k shares	1.46	Common equity	Long	USA
MAR Marriott International, Inc.	9.05 mm	32.43 k shares	1.42	Common equity	Long	USA
PGR The Progressive Corporation	8.88 mm	37.04 k shares	1.39	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.57 mm	7.23 k shares	1.35	Common equity	Long	USA
SHOP Shopify Inc.	8.08 mm	76.04 k shares	1.27	Common equity	Long	Canada
LLY Eli Lilly and Company	7.93 mm	10.27 k shares	1.25	Common equity	Long	USA
WDAY Workday, Inc.	7.60 mm	29.47 k shares	1.19	Common equity	Long	USA
BCG Binah Capital Group, Inc.	7.40 mm	1.88 mm shares	1.16	Common equity	Long	Lithuania
CDNS Cadence Design Systems, Inc.	7.33 mm	24.41 k shares	1.15	Common equity	Long	USA
ZTS Zoetis Inc.	7.28 mm	44.66 k shares	1.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.13 mm	118.23 k shares	1.12	Common equity	Long	USA
United States Treasury Note/Bond	6.24 mm	12.80 mm principal	0.98	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	6.18 mm	11.84 k shares	0.97	Common equity	Long	USA
United States Treasury Note/Bond	6.06 mm	6.65 mm principal	0.95	Debt	Long	USA
ROP Roper Technologies, Inc.	5.97 mm	11.48 k shares	0.94	Common equity	Long	USA
ACN Accenture plc	5.83 mm	16.59 k shares	0.92	Common equity	Long	Ireland
NOW ServiceNow, Inc.	5.82 mm	5.49 k shares	0.91	Common equity	Long	USA
FBK FB Financial Corporation	5.65 mm	325.05 k shares	0.89	Common equity	Long	Italy
ROST Ross Stores, Inc.	5.52 mm	36.50 k shares	0.87	Common equity	Long	USA
Haw Par Corp Ltd	5.44 mm	666.80 k shares	0.85	Common equity	Long	Singapore
ECL Ecolab Inc.	5.41 mm	23.09 k shares	0.85	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.19 mm	3.05 k shares	0.82	Common equity	Long	Uruguay
HD The Home Depot, Inc.	5.07 mm	13.03 k shares	0.80	Common equity	Long	USA
Rightmove PLC	5.05 mm	628.14 k shares	0.79	Common equity	Long	UK
CSGP CoStar Group, Inc.	5.04 mm	70.42 k shares	0.79	Common equity	Long	USA
DHR Danaher Corporation	4.56 mm	19.88 k shares	0.72	Common equity	Long	USA
AJ Bell PLC	4.53 mm	799.17 k shares	0.71	Common equity	Long	UK
EFX Equifax Inc.	4.52 mm	17.73 k shares	0.71	Common equity	Long	USA
ABNB Airbnb, Inc.	4.50 mm	34.21 k shares	0.71	Common equity	Long	USA
SPGI S&P Global Inc.	4.48 mm	8.99 k shares	0.70	Common equity	Long	USA
NKE NIKE, Inc.	4.26 mm	56.32 k shares	0.67	Common equity	Long	USA
XYZ Block, Inc.	4.20 mm	49.44 k shares	0.66	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.10 mm	12.29 k shares	0.64	Common equity	Long	Germany
SNOW Snowflake Inc.	3.86 mm	24.98 k shares	0.61	Common equity	Long	USA
Moltiply Group SpA	3.77 mm	100.25 k shares	0.59	Common equity	Long	Italy
United States Treasury Note/Bond	3.76 mm	3.87 mm principal	0.59	Debt	Long	USA
MDB MongoDB, Inc.	3.73 mm	16.01 k shares	0.59	Common equity	Long	USA
Caixa Seguridade Participacoes S/A	3.71 mm	1.61 mm shares	0.58	Common equity	Long	Brazil
BILL Bill.com Holdings, Inc.	3.59 mm	42.41 k shares	0.56	Common equity	Long	USA
Sopra Steria Group	3.50 mm	19.75 k shares	0.55	Common equity	Long	France
Freddie Mac Pool	3.48 mm	3.46 mm principal	0.55	ABS-mortgage backed security	Long	USA
Bouvet ASA	3.47 mm	516.50 k shares	0.55	Common equity	Long	Norway
Haitian International Holdings Ltd	3.31 mm	1.22 mm shares	0.52	Common equity	Long	China
IT Gartner, Inc.	3.22 mm	6.65 k shares	0.51	Common equity	Long	USA
United States Treasury Note/Bond	3.16 mm	4.33 mm principal	0.50	Debt	Long	USA
Corp Moctezuma SAB de CV	3.16 mm	878.94 k shares	0.50	Common equity	Long	Mexico
Dayamitra Telekomunikasi PT	3.15 mm	78.60 mm shares	0.49	Common equity	Long	Indonesia
AUTO AutoWeb, Inc.	3.14 mm	316.19 k shares	0.49	Common equity	Long	UK
United States Treasury Note/Bond	3.12 mm	3.84 mm principal	0.49	Debt	Long	USA
Alten SA	3.11 mm	38.04 k shares	0.49	Common equity	Long	France
Howden Joinery Group PLC	2.97 mm	299.29 k shares	0.47	Common equity	Long	UK
PAYC Paycom Software, Inc.	2.93 mm	14.28 k shares	0.46	Common equity	Long	USA
United States Treasury Note/Bond	2.92 mm	5.26 mm principal	0.46	Debt	Long	USA
Epiroc AB	2.74 mm	175.66 k shares	0.43	Common equity	Long	Sweden
Freddie Mac Pool	2.67 mm	3.02 mm principal	0.42	ABS-mortgage backed security	Long	USA
oOh!media Ltd	2.45 mm	3.35 mm shares	0.38	Common equity	Long	Australia
Heineken Malaysia Bhd	2.41 mm	447.70 k shares	0.38	Common equity	Long	Malaysia
PLD Prologis, Inc.	2.41 mm	22.84 k shares	0.38	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	2.28 mm	224.30 k shares	0.36	Common equity	Long	Italy
Anhui Gujing Distillery Co Ltd	2.26 mm	157.00 k shares	0.36	Common equity	Long	China
FDM Group Holdings PLC	2.10 mm	531.49 k shares	0.33	Common equity	Long	UK
Fannie Mae Pool	2.07 mm	2.26 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.07 mm	2.26 mm principal	0.32	ABS-mortgage backed security	Long	USA
MEITEC Group Holdings Inc	2.05 mm	109.40 k shares	0.32	Common equity	Long	Japan
IDXX IDEXX Laboratories, Inc.	2.05 mm	4.96 k shares	0.32	Common equity	Long	USA
S-1 Corp	2.05 mm	50.86 k shares	0.32	Common equity	Long	Korea, Republic of
MTD Mettler-Toledo International Inc.	2.03 mm	1.66 k shares	0.32	Common equity	Long	USA
United States Treasury Note/Bond	1.98 mm	2.78 mm principal	0.31	Debt	Long	USA
Mortgage Advice Bureau Holdings Ltd	1.94 mm	254.54 k shares	0.31	Common equity	Long	UK
CAE CAE Inc.	1.87 mm	73.51 k shares	0.29	Common equity	Long	Canada
ALE ALLETE, Inc.	1.69 mm	258.23 k shares	0.27	Common equity	Long	Poland
SHIFT Inc	1.67 mm	14.60 k shares	0.26	Common equity	Long	Japan
Sarana Menara Nusantara Tbk PT	1.65 mm	40.54 mm shares	0.26	Common equity	Long	Indonesia
Fannie Mae Pool	1.64 mm	1.62 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.63 mm	2.34 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	1.62 mm	1.61 mm principal	0.25	ABS-mortgage backed security	Long	USA
Knorr-Bremse AG	1.62 mm	22.19 k shares	0.25	Common equity	Long	Germany
Fannie Mae Pool	1.61 mm	1.66 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freee KK	1.47 mm	77.00 k shares	0.23	Common equity	Long	Japan
Ibstock PLC	1.45 mm	659.33 k shares	0.23	Common equity	Long	UK
Fannie Mae Pool	1.42 mm	1.46 mm principal	0.22	ABS-mortgage backed security	Long	USA
CTS Eventim AG & Co KGaA	1.41 mm	16.61 k shares	0.22	Common equity	Long	Germany
BX Trust 2019-OC11	1.25 mm	1.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM3	1.25 mm	1.28 mm principal	0.20	ABS-mortgage backed security	Long	USA
Forterra PLC	1.21 mm	597.42 k shares	0.19	Common equity	Long	UK
HOMES 2023-NQM2 Trust	1.20 mm	1.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.19 mm	2.05 mm principal	0.19	Debt	Long	USA
KNOS Kronos Advanced Technologies Inc.	1.17 mm	115.12 k shares	0.18	Common equity	Long	UK
Towd Point Mortgage Trust 2018-6	1.15 mm	1.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
COLT 2022-5 Mortgage Loan Trust	1.15 mm	1.17 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.11 mm	1.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
Pason Systems Inc	1.10 mm	115.77 k shares	0.17	Common equity	Long	Canada
JP Morgan Mortgage Trust 2018-7FRB	1.07 mm	1.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2019-D	1.05 mm	1.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2020-MH1	1.04 mm	1.12 mm principal	0.16	ABS-other	Long	USA
Towd Point Mortgage Trust 2021-1	1.03 mm	1.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	976.80 k	971.41 k principal	0.15	ABS-mortgage backed security	Long	USA
COMM 2013-300P Mortgage Trust	932.42 k	965.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	920.49 k	976.58 k principal	0.14	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2022-B	915.54 k	966.29 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	906.63 k	917.25 k principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	901.72 k	885.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	891.62 k	946.59 k principal	0.14	ABS-mortgage backed security	Long	USA
MFA 2022-INV2 Trust	885.76 k	890.71 k principal	0.14	ABS-mortgage backed security	Long	USA
XRAY DENTSPLY SIRONA Inc.	861.28 k	975.00 k principal	0.14	Debt	Long	USA
DT Auto Owner Trust 2023-1	849.29 k	848.72 k principal	0.13	ABS-other	Long	USA
United States Treasury Note/Bond	837.21 k	940.00 k principal	0.13	Debt	Long	USA
Jack in the Box Funding LLC	830.83 k	874.13 k principal	0.13	ABS-other	Long	USA
A&D Mortgage Trust 2023-NQM3	830.68 k	824.25 k principal	0.13	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES1	813.26 k	810.81 k principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	807.27 k	835.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Tricon American Homes 2020-SFR2 Trust	799.57 k	880.00 k principal	0.13	ABS-other	Long	USA
Retained Vantage Data Centers Issuer LLC	775.52 k	800.00 k principal	0.12	ABS-other	Long	USA
WFC Wells Fargo & Company	772.44 k	795.00 k principal	0.12	Debt	Long	USA
Carvana Auto Receivables Trust 2020-P1	763.36 k	775.00 k principal	0.12	ABS-other	Long	USA
BP Capital Markets PLC	762.31 k	800.00 k principal	0.12	Debt	Long	UK
JPMorgan Chase & Co	758.42 k	915.00 k principal	0.12	Debt	Long	USA
METLIFE SECURITIZATION TRUST	753.38 k	860.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	749.89 k	744.81 k principal	0.12	ABS-mortgage backed security	Long	USA
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	749.76 k	770.00 k principal	0.12	Debt	Long	USA
AMSR 2020-SFR2 Trust	738.72 k	750.00 k principal	0.12	ABS-other	Long	USA
RRX Regal Rexnord Corporation	731.54 k	709.00 k principal	0.11	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-2	724.05 k	715.00 k principal	0.11	ABS-other	Long	USA
C Citigroup Inc.	723.53 k	690.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	721.96 k	715.00 k principal	0.11	Debt	Long	USA
MSCI MSCI Inc.	720.98 k	792.00 k principal	0.11	Debt	Long	USA
Tricolor Auto Securitization Trust 2024-2	712.42 k	700.00 k principal	0.11	ABS-other	Long	USA
BBCMS 2018-TALL Mortgage Trust	709.69 k	750.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-8	707.38 k	702.10 k principal	0.11	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2021-1	704.30 k	710.00 k principal	0.11	ABS-other	Long	USA
KIOR Kior Inc	703.26 k	710.00 k principal	0.11	Debt	Long	USA
NICE Information Service Co Ltd	702.80 k	85.24 k shares	0.11	Common equity	Long	Korea, Republic of
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	698.42 k	690.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	696.21 k	735.00 k principal	0.11	Debt	Long	USA
New Residential Mortgage Loan Trust 2016-3	689.81 k	720.03 k principal	0.11	ABS-mortgage backed security	Long	USA
SO The Southern Company	688.53 k	719.00 k principal	0.11	Debt	Long	USA
First Investors Auto Owner Trust 2022-1	674.26 k	685.00 k principal	0.11	ABS-other	Long	USA
Flex Intermediate Holdco LLC	670.36 k	785.00 k principal	0.11	Debt	Long	USA
CITADEL SECURITIES LP	666.19 k	664.68 k principal	0.10	Loan	Long	USA
MSSG Trust 2017-237P	665.31 k	723.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Aqua Finance Trust 2020-A	657.83 k	690.33 k principal	0.10	ABS-other	Long	USA
Berry Global Inc	656.88 k	655.00 k principal	0.10	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-5	652.11 k	780.10 k principal	0.10	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	650.66 k	640.00 k principal	0.10	Debt	Long	USA
Verus Securitization Trust 2022-5	649.31 k	694.74 k principal	0.10	ABS-mortgage backed security	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	643.42 k	648.69 k principal	0.10	Debt	Long	USA
Ascot Group Ltd	635.65 k	745.00 k principal	0.10	Debt	Long	Bermuda
FirstKey Homes 2020-SFR2 Trust	627.48 k	645.00 k principal	0.10	ABS-other	Long	USA
Arroyo Mortgage Trust 2019-2	624.64 k	653.28 k principal	0.10	ABS-mortgage backed security	Long	USA
KeyCorp	624.49 k	600.00 k principal	0.10	Debt	Long	USA
Switch ABS Issuer LLC	618.44 k	620.00 k principal	0.10	ABS-other	Long	USA
Sempra Infrastructure Partners LP	608.78 k	729.00 k principal	0.10	Debt	Long	USA
Angel Oak Mortgage Trust 2022-5	604.44 k	622.16 k principal	0.09	ABS-mortgage backed security	Long	USA
CIM TRUST 2022-R2	603.67 k	650.34 k principal	0.09	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	602.25 k	600.00 k principal	0.09	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	602.06 k	590.00 k principal	0.09	ABS-other	Long	USA
ETR Entergy Corporation	601.34 k	590.00 k principal	0.09	Debt	Long	USA
Carvana Auto Receivables Trust 2023-N4	600.76 k	585.00 k principal	0.09	ABS-other	Long	USA
Arroyo Mortgage Trust 2022-1	600.73 k	670.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Trafigura Securitisation Finance PLC	596.97 k	590.00 k principal	0.09	ABS-other	Long	Ireland
NMEF Funding 2024-A LLC	596.17 k	595.00 k principal	0.09	ABS-other	Long	USA
MIRA Trust 2023-MILE	595.62 k	575.00 k principal	0.09	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	592.50 k	595.00 k principal	0.09	Debt	Long	USA
BKH Black Hills Corporation	592.44 k	570.00 k principal	0.09	Debt	Long	USA
Mercury Financial Credit Card Master Trust	592.01 k	585.00 k principal	0.09	ABS-other	Long	USA
Qualitas Controladora SAB de CV	591.01 k	70.62 k shares	0.09	Common equity	Long	Mexico
BBCMS Trust 2018-CBM	585.32 k	591.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	584.99 k	590.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Puget Energy Inc	584.98 k	640.00 k principal	0.09	Debt	Long	USA
BX Trust 2022-CLS	582.70 k	580.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-4	581.25 k	650.00 k principal	0.09	ABS-mortgage backed security	Long	USA
TSC SPV Funding LLC	580.80 k	595.00 k principal	0.09	ABS-other	Long	USA
Bojangles Issuer LLC	577.18 k	585.00 k principal	0.09	ABS-other	Long	USA
Smith & Nephew PLC	575.72 k	580.00 k principal	0.09	Debt	Long	UK
New Residential Mortgage Loan Trust 2019-RPL2	575.24 k	660.00 k principal	0.09	ABS-mortgage backed security	Long	USA
OWN Equipment Fund I LLC	570.52 k	570.00 k principal	0.09	ABS-other	Long	USA
BPCE SA	570.09 k	535.00 k principal	0.09	Debt	Long	France
Transcanada Trust	568.93 k	600.00 k principal	0.09	Debt	Long	Canada
ROCK Trust 2024-CNTR	568.41 k	570.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2021-C	568.35 k	586.01 k principal	0.09	ABS-other	Long	USA
USQ Rail III LLC	568.18 k	589.73 k principal	0.09	ABS-other	Long	USA
ALL The Allstate Corporation	565.08 k	565.00 k principal	0.09	Debt	Long	USA
Brooklyn Union Gas Co/The	564.60 k	595.00 k principal	0.09	Debt	Long	USA
CRBG Corebridge Financial, Inc.	561.14 k	565.00 k principal	0.09	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-1	558.55 k	554.00 k principal	0.09	ABS-other	Long	USA
Towd Point Mortgage Trust 2016-4	558.27 k	585.00 k principal	0.09	ABS-mortgage backed security	Long	USA
NBC Funding LLC	555.96 k	581.15 k principal	0.09	ABS-other	Long	USA
Arthur J Gallagher & Co	552.08 k	575.00 k principal	0.09	Debt	Long	USA
CSGP CoStar Group, Inc.	550.14 k	630.00 k principal	0.09	Debt	Long	USA
Libra Solutions 2024-1 LLC	549.08 k	560.00 k principal	0.09	ABS-other	Long	USA
Panama Government International Bond	547.53 k	546.00 k principal	0.09	Debt	Long	Panama
IT Gartner, Inc.	543.19 k	595.00 k principal	0.09	Debt	Long	USA
Verus Securitization Trust 2022-7	543.06 k	546.74 k principal	0.09	ABS-mortgage backed security	Long	USA