Virtus Tactical Allocation Fund

Fund Profile

Fund profile

Tickers

NAINX, POICX, VTAIX, VTARX

Fund manager

Virtus Equity Trust

Total assets

$676.02 mm

Liabilities

$8.24 mm

Net assets

$667.78 mm

Number of holdings

607.00

Top 200 of 607 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	23.39 mm	192.60 k shares	3.50	Common equity	Long	USA
META Meta Platforms, Inc.	17.71 mm	30.94 k shares	2.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.68 mm	94.86 k shares	2.65	Common equity	Long	USA
V Visa Inc.	17.06 mm	62.05 k shares	2.55	Common equity	Long	USA
FICO Fair Isaac Corporation	15.19 mm	7.82 k shares	2.28	Common equity	Long	USA
APH Amphenol Corporation	13.96 mm	214.25 k shares	2.09	Common equity	Long	USA
Baltic Classifieds Group PLC	11.78 mm	2.91 mm shares	1.76	Common equity	Long	Lithuania
TTD The Trade Desk, Inc.	10.79 mm	98.39 k shares	1.62	Common equity	Long	USA
PGR The Progressive Corporation	9.81 mm	38.65 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	9.50 mm	10.72 k shares	1.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.27 mm	123.38 k shares	1.39	Common equity	Long	USA
ZTS Zoetis Inc.	9.10 mm	46.60 k shares	1.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.68 mm	7.54 k shares	1.30	Common equity	Long	USA
MAR Marriott International, Inc.	8.41 mm	33.84 k shares	1.26	Common equity	Long	USA
NFLX Netflix, Inc.	7.70 mm	10.86 k shares	1.15	Common equity	Long	USA
WDAY Workday, Inc.	7.52 mm	30.75 k shares	1.13	Common equity	Long	USA
United States Treasury Note/Bond	7.05 mm	12.80 mm principal	1.06	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	6.90 mm	25.47 k shares	1.03	Common equity	Long	USA
United States Treasury Note/Bond	6.77 mm	6.65 mm principal	1.01	Debt	Long	USA
ROP Roper Technologies, Inc.	6.66 mm	11.98 k shares	1.00	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.54 mm	3.19 k shares	0.98	Common equity	Long	Uruguay
SHOP Shopify Inc.	6.36 mm	79.34 k shares	0.95	Common equity	Long	Canada
ECL Ecolab Inc.	6.15 mm	24.10 k shares	0.92	Common equity	Long	USA
ACN Accenture plc	6.12 mm	17.31 k shares	0.92	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	6.07 mm	12.36 k shares	0.91	Common equity	Long	USA
AJ Bell PLC	6.07 mm	1.01 mm shares	0.91	Common equity	Long	UK
United States Treasury Note/Bond	5.97 mm	5.51 mm principal	0.89	Debt	Long	USA
DHR Danaher Corporation	5.77 mm	20.75 k shares	0.86	Common equity	Long	USA
ROST Ross Stores, Inc.	5.73 mm	38.09 k shares	0.86	Common equity	Long	USA
Haw Par Corp Ltd	5.61 mm	666.80 k shares	0.84	Common equity	Long	Singapore
FBK FB Financial Corporation	5.56 mm	325.05 k shares	0.83	Common equity	Long	Italy
CSGP CoStar Group, Inc.	5.54 mm	73.48 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	5.51 mm	13.60 k shares	0.83	Common equity	Long	USA
EFX Equifax Inc.	5.44 mm	18.50 k shares	0.81	Common equity	Long	USA
NKE NIKE, Inc.	5.20 mm	58.78 k shares	0.78	Common equity	Long	USA
NOW ServiceNow, Inc.	5.12 mm	5.72 k shares	0.77	Common equity	Long	USA
SPGI S&P Global Inc.	4.85 mm	9.38 k shares	0.73	Common equity	Long	USA
ABNB Airbnb, Inc.	4.53 mm	35.70 k shares	0.68	Common equity	Long	USA
MDB MongoDB, Inc.	4.52 mm	16.71 k shares	0.68	Common equity	Long	USA
Rightmove PLC	4.47 mm	541.29 k shares	0.67	Common equity	Long	UK
Alten SA	4.24 mm	38.04 k shares	0.63	Common equity	Long	France
Haitian International Holdings Ltd	4.05 mm	1.26 mm shares	0.61	Common equity	Long	China
MTX Minerals Technologies Inc.	3.83 mm	12.29 k shares	0.57	Common equity	Long	Germany
Caixa Seguridade Participacoes S/A	3.77 mm	1.41 mm shares	0.56	Common equity	Long	Brazil
Freddie Mac Pool	3.72 mm	3.63 mm principal	0.56	ABS-mortgage backed security	Long	USA
Moltiply Group SpA	3.70 mm	100.25 k shares	0.55	Common equity	Long	Italy
AUTO AutoWeb, Inc.	3.67 mm	316.19 k shares	0.55	Common equity	Long	UK
Howden Joinery Group PLC	3.63 mm	299.29 k shares	0.54	Common equity	Long	UK
IT Gartner, Inc.	3.52 mm	6.94 k shares	0.53	Common equity	Long	USA
United States Treasury Note/Bond	3.51 mm	4.33 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	3.49 mm	3.84 mm principal	0.52	Debt	Long	USA
SQ Block, Inc.	3.46 mm	51.59 k shares	0.52	Common equity	Long	USA
Corp Moctezuma SAB de CV	3.41 mm	878.94 k shares	0.51	Common equity	Long	Mexico
Bouvet ASA	3.41 mm	516.50 k shares	0.51	Common equity	Long	Norway
Dayamitra Telekomunikasi PT	3.32 mm	78.60 mm shares	0.50	Common equity	Long	Indonesia
United States Treasury Note/Bond	3.29 mm	5.26 mm principal	0.49	Debt	Long	USA
ALE ALLETE, Inc.	3.24 mm	357.72 k shares	0.48	Common equity	Long	Poland
Knorr-Bremse AG	3.17 mm	35.71 k shares	0.48	Common equity	Long	Germany
oOh!media Ltd	3.05 mm	3.35 mm shares	0.46	Common equity	Long	Australia
Prologis, L.P.	3.01 mm	23.83 k shares	0.45	Common equity	Long	USA
SNOW Snowflake Inc.	2.99 mm	26.07 k shares	0.45	Common equity	Long	USA
Heineken Malaysia Bhd	2.97 mm	523.40 k shares	0.44	Common equity	Long	Malaysia
Freddie Mac Pool	2.85 mm	3.06 mm principal	0.43	ABS-mortgage backed security	Long	USA
S-1 Corp	2.74 mm	60.60 k shares	0.41	Common equity	Long	Korea, Republic of
FDM Group Holdings PLC	2.74 mm	531.49 k shares	0.41	Common equity	Long	UK
CAE CAE Inc.	2.68 mm	142.62 k shares	0.40	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	2.61 mm	5.18 k shares	0.39	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.60 mm	1.73 k shares	0.39	Common equity	Long	USA
CTS Eventim AG & Co KGaA	2.55 mm	24.54 k shares	0.38	Common equity	Long	Germany
Anhui Gujing Distillery Co Ltd	2.53 mm	157.00 k shares	0.38	Common equity	Long	China
Mercari Inc	2.49 mm	142.50 k shares	0.37	Common equity	Long	Japan
PAYC Paycom Software, Inc.	2.48 mm	14.91 k shares	0.37	Common equity	Long	USA
MEITEC Group Holdings Inc	2.41 mm	109.40 k shares	0.36	Common equity	Long	Japan
United States Treasury Note/Bond	2.38 mm	2.36 mm principal	0.36	Debt	Long	USA
BILL Bill.com Holdings, Inc.	2.34 mm	44.26 k shares	0.35	Common equity	Long	USA
SHIFT Inc	2.33 mm	24.50 k shares	0.35	Common equity	Long	Japan
Fannie Mae Pool	2.20 mm	2.30 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.20 mm	2.29 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.17 mm	2.78 mm principal	0.32	Debt	Long	USA
Mortgage Advice Bureau Holdings Ltd	2.07 mm	241.91 k shares	0.31	Common equity	Long	UK
DREYFUS GOVERNMENT CASH MANAGE	2.03 mm	2.03 mm shares	0.30	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	1.83 mm	2.34 mm principal	0.27	Debt	Long	USA
Sopra Steria Group	1.80 mm	8.59 k shares	0.27	Common equity	Long	France
Fannie Mae Pool	1.78 mm	1.74 mm principal	0.27	ABS-mortgage backed security	Long	USA
Infrastrutture Wireless Italiane SpA	1.76 mm	143.45 k shares	0.26	Common equity	Long	Italy
Fannie Mae Pool	1.75 mm	1.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.69 mm	1.69 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ibstock PLC	1.64 mm	659.33 k shares	0.25	Common equity	Long	UK
Fannie Mae Pool	1.50 mm	1.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
Forterra PLC	1.39 mm	597.42 k shares	0.21	Common equity	Long	UK
United States Treasury Note/Bond	1.33 mm	2.05 mm principal	0.20	Debt	Long	USA
Freee KK	1.31 mm	77.00 k shares	0.20	Common equity	Long	Japan
Imperial Fund Mortgage Trust 2022-NQM3	1.30 mm	1.32 mm principal	0.20	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	1.27 mm	1.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM2 Trust	1.25 mm	1.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-6	1.19 mm	1.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
COLT 2022-5 Mortgage Loan Trust	1.19 mm	1.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
Nordnet AB publ	1.18 mm	49.35 k shares	0.18	Common equity	Long	Sweden
Ajax Mortgage Loan Trust 2019-D	1.15 mm	1.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
Pason Systems Inc	1.14 mm	115.77 k shares	0.17	Common equity	Long	Canada
JP Morgan Mortgage Trust 2018-7FRB	1.11 mm	1.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-1	1.07 mm	1.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.06 mm	1.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2020-MH1	1.05 mm	1.12 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	980.60 k	997.09 k principal	0.15	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2022-B	975.06 k	1.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
GCT Commercial Mortgage Trust 2021-GCT	969.89 k	1.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	960.43 k	949.16 k principal	0.14	ABS-mortgage backed security	Long	USA
MFA 2022-INV2 Trust	944.80 k	950.10 k principal	0.14	ABS-mortgage backed security	Long	USA
COMM 2013-300P Mortgage Trust	939.51 k	965.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	936.16 k	951.74 k principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	936.07 k	940.00 k principal	0.14	Debt	Long	USA
Victorian Plumbing Group PLC	908.00 k	659.38 k shares	0.14	Common equity	Long	UK
XRAY DENTSPLY SIRONA Inc.	895.55 k	975.00 k principal	0.13	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES1	882.46 k	873.46 k principal	0.13	ABS-mortgage backed security	Long	USA
A&D Mortgage Trust 2023-NQM3	880.07 k	866.45 k principal	0.13	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust 2023-1	871.06 k	871.00 k principal	0.13	ABS-other	Long	USA
Jack in the Box Funding LLC	839.77 k	878.75 k principal	0.13	ABS-other	Long	USA
Tricon American Homes 2020-SFR2 Trust	809.78 k	880.00 k principal	0.12	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	807.50 k	835.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	797.68 k	800.00 k principal	0.12	ABS-other	Long	USA
BP Capital Markets PLC	791.32 k	800.00 k principal	0.12	Debt	Long	UK
JPMorgan Chase & Co	786.23 k	915.00 k principal	0.12	Debt	Long	USA
METLIFE SECURITIZATION TRUST	777.18 k	860.00 k principal	0.12	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	772.67 k	795.00 k principal	0.12	Debt	Long	USA
Verus Securitization Trust 2023-8	771.88 k	759.74 k principal	0.12	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	758.29 k	709.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	757.98 k	690.00 k principal	0.11	Debt	Long	USA
Carvana Auto Receivables Trust 2020-P1	754.64 k	775.00 k principal	0.11	ABS-other	Long	USA
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	750.22 k	770.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	747.85 k	715.00 k principal	0.11	Debt	Long	USA
MSCI MSCI Inc.	744.15 k	792.00 k principal	0.11	Debt	Long	USA
AMSR 2020-SFR2 Trust	736.59 k	750.00 k principal	0.11	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2016-3	734.23 k	754.14 k principal	0.11	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-2	728.16 k	715.00 k principal	0.11	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2024-2	714.79 k	700.00 k principal	0.11	ABS-other	Long	USA
CMS-PB Consumers Energy Company	709.26 k	735.00 k principal	0.11	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	708.75 k	750.00 k principal	0.11	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	706.94 k	690.00 k principal	0.11	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	704.46 k	710.00 k principal	0.11	Debt	Long	USA
LAD Auto Receivables Trust 2021-1	702.30 k	710.00 k principal	0.11	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2020-3	701.67 k	708.95 k principal	0.11	ABS-other	Long	USA
Aqua Finance Trust 2020-A	699.66 k	738.26 k principal	0.10	ABS-other	Long	USA
SO The Southern Company	695.88 k	719.00 k principal	0.10	Debt	Long	USA
Flex Intermediate Holdco LLC	687.86 k	785.00 k principal	0.10	Debt	Long	USA
Verus Securitization Trust 2022-5	687.12 k	709.26 k principal	0.10	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	687.00 k	680.00 k principal	0.10	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-5	679.90 k	789.14 k principal	0.10	ABS-mortgage backed security	Long	USA
Arroyo Mortgage Trust 2019-2	673.77 k	692.69 k principal	0.10	ABS-mortgage backed security	Long	USA
Berry Global Inc	672.44 k	655.00 k principal	0.10	Debt	Long	USA
First Investors Auto Owner Trust 2022-1	671.56 k	685.00 k principal	0.10	ABS-other	Long	USA
MSSG Trust 2017-237P	664.66 k	723.00 k principal	0.10	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	660.56 k	605.00 k principal	0.10	Debt	Long	USA
KeyCorp	652.36 k	600.00 k principal	0.10	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	647.86 k	648.69 k principal	0.10	Debt	Long	USA
Ascot Group Ltd	646.03 k	745.00 k principal	0.10	Debt	Long	Bermuda
CHS/Community Health Systems Inc	644.21 k	700.00 k principal	0.10	Debt	Long	USA
Angel Oak Mortgage Trust 2022-5	635.56 k	641.33 k principal	0.10	ABS-mortgage backed security	Long	USA
CIM TRUST 2022-R2	631.49 k	664.69 k principal	0.09	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	626.46 k	620.00 k principal	0.09	ABS-other	Long	USA
Arroyo Mortgage Trust 2022-1	626.30 k	670.00 k principal	0.09	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR2 Trust	623.22 k	645.00 k principal	0.09	ABS-other	Long	USA
Sempra Infrastructure Partners LP	622.27 k	729.00 k principal	0.09	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13	620.88 k	710.00 k principal	0.09	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	618.99 k	595.00 k principal	0.09	Debt	Long	USA
Foundry JV Holdco LLC	616.00 k	585.00 k principal	0.09	Debt	Long	USA
BKH Black Hills Corporation	614.93 k	570.00 k principal	0.09	Debt	Long	USA
ETR Entergy Corporation	611.74 k	590.00 k principal	0.09	Debt	Long	USA
Carvana Auto Receivables Trust 2023-N4	608.30 k	585.00 k principal	0.09	ABS-other	Long	USA
MIRA Trust 2023-MILE	607.85 k	575.00 k principal	0.09	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	606.89 k	590.00 k principal	0.09	ABS-other	Long	USA
Trafigura Securitisation Finance PLC	605.88 k	590.00 k principal	0.09	ABS-other	Long	Ireland
TSC SPV Funding LLC	604.30 k	595.00 k principal	0.09	ABS-other	Long	USA
Smith & Nephew PLC	603.17 k	580.00 k principal	0.09	Debt	Long	UK
Puget Energy Inc	601.80 k	640.00 k principal	0.09	Debt	Long	USA
BPCE SA	599.08 k	535.00 k principal	0.09	Debt	Long	France
NMEF Funding 2024-A LLC	598.18 k	595.00 k principal	0.09	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	596.14 k	585.00 k principal	0.09	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2019-RPL2	595.91 k	660.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-4	594.02 k	650.00 k principal	0.09	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	591.92 k	615.00 k principal	0.09	Debt	Long	USA
Panama Government International Bond	591.41 k	525.00 k principal	0.09	Debt	Long	Panama
Nabors Industries Inc	591.31 k	590.00 k principal	0.09	Debt	Long	USA
USQ Rail III LLC	589.57 k	590.00 k principal	0.09	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	583.26 k	590.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Transcanada Trust	582.54 k	600.00 k principal	0.09	Debt	Long	Canada
Brooklyn Union Gas Co/The	580.81 k	595.00 k principal	0.09	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	579.64 k	605.00 k principal	0.09	Debt	Long	USA
Towd Point Mortgage Trust 2016-4	568.82 k	585.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	567.85 k	570.21 k principal	0.09	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	567.83 k	565.00 k principal	0.09	Debt	Long	USA
CSGP CoStar Group, Inc.	567.57 k	630.00 k principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	566.83 k	630.00 k principal	0.08	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-1	562.00 k	554.00 k principal	0.08	ABS-other	Long	USA
Bayport Polymers LLC	561.45 k	580.00 k principal	0.08	Debt	Long	USA
Libra Solutions 2024-1 LLC	559.91 k	560.00 k principal	0.08	ABS-other	Long	USA
IT Gartner, Inc.	558.56 k	595.00 k principal	0.08	Debt	Long	USA
VNT Vontier Corporation	556.80 k	640.00 k principal	0.08	Debt	Long	USA
UBS Group AG	556.77 k	550.00 k principal	0.08	Debt	Long	Switzerland
Anheuser-Busch InBev Worldwide Inc	555.17 k	515.00 k principal	0.08	Debt	Long	USA