Virtus Tactical Allocation Fund
Registrant
Virtus Equity Trust
Class tickers
NAINX
POICX
VTAIX
VTARX
Net Assets
$572,287,443
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
376 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 83,096 | $16,626,679 | 2.91% | Long | EC | |
| AMPHENOL CORP | APH | 72,397 | $12,765,039 | 2.23% | Long | EC | |
| AMAZON.COM INC | AMZN | 49,682 | $11,841,208 | 2.07% | Long | EC | |
| ALPHABET INC | GOOGL | 33,100 | $11,828,947 | 2.07% | Long | EC | |
| VISA INC | V | 33,683 | $11,556,300 | 2.02% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 27,107 | $9,611,329 | 1.68% | Long | EC | |
| DATADOG INC | DDOG | 34,501 | $8,982,680 | 1.57% | Long | EC | |
| SNOWFLAKE INC | SNOW | 35,124 | $8,939,058 | 1.56% | Long | EC | |
| KLA CORP | KLAC | 28,170 | $8,499,171 | 1.49% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 26,899 | $8,012,943 | 1.40% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,589 | $6,703,614 | 1.17% | Long | EC | |
| META PLATFORMS INC | META | 11,792 | $6,642,316 | 1.16% | Long | EC | |
| CLOUDFLARE INC | NET | 26,652 | $6,537,203 | 1.14% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 3,119 | $6,181,702 | 1.08% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 4,042 | $5,587,499 | 0.98% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 14,782 | $5,478,061 | 0.96% | Long | EC | |
| SHOPIFY INC | SHOP | 44,975 | $5,135,246 | 0.90% | Long | EC | |
| FAIR ISAAC CORP | FICO | 4,085 | $4,880,676 | 0.85% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 5,516 | $4,629,910 | 0.81% | Long | EC | |
| REDDIT INC | RDDT | 24,765 | $4,298,709 | 0.75% | Long | EC | |
| MEDLINE INC | MDLN | 107,727 | $4,248,753 | 0.74% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 17,489 | $3,820,472 | 0.67% | Long | EC | |
| SERVICENOW INC | NOW | 37,865 | $3,759,237 | 0.66% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 40,748 | $3,546,706 | 0.62% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 46,596 | $3,362,367 | 0.59% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 5,810 | $3,058,616 | 0.53% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 58,547 | $2,958,380 | 0.52% | Long | EC | |
| UL SOLUTIONS INC | ULS | 29,026 | $2,956,588 | 0.52% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 4,360 | $2,907,684 | 0.51% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 40,996 | $2,891,448 | 0.51% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 7,090 | $2,819,551 | 0.49% | Long | EC | |
| NORDSON CORP | NDSN | 8,977 | $2,708,271 | 0.47% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 53,755 | $2,683,450 | 0.47% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 17,732 | $2,442,406 | 0.43% | Long | EC | |
| SAIA INC | SAIA | 5,330 | $2,244,783 | 0.39% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 12,466 | $2,129,941 | 0.37% | Long | EC | |
| LENNOX INTERNATIONAL INC | LII | 3,668 | $2,101,581 | 0.37% | Long | EC | |
| WATSCO INC | WSO | 4,982 | $2,076,149 | 0.36% | Long | EC | |
| SERVICETITAN INC | TTAN | 27,573 | $1,949,687 | 0.34% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 27,034 | $1,938,608 | 0.34% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 6,770 | $1,906,974 | 0.33% | Long | EC | |
| ROLLINS INC | ROL | 42,352 | $1,767,772 | 0.31% | Long | EC | |
| TRIMBLE INC | TRMB | 33,951 | $1,737,612 | 0.30% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 6,252 | $1,645,902 | 0.29% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 20,039 | $1,583,281 | 0.28% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 17,777 | $1,550,510 | 0.27% | Long | EC | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | 21,379 | $1,515,344 | 0.26% | Long | EC | |
| POOL CORP | POOL | 6,996 | $1,503,440 | 0.26% | Long | EC | |
| THOR INDUSTRIES INC | THO | 19,997 | $1,502,975 | 0.26% | Long | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 16,484 | $1,427,350 | 0.25% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.