Holdings of Virtus Tactical Allocation Fund
Virtus Equity Trust · 107 declared positions · as of Mar 31, 2026
Original filing · Net assets 547.7M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Financials 6.1 %
- Consumer discretionary 5.3 %
- Communication 5.3 %
- Industrials 4.2 %
- Health care 4.1 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.6 %
- GBP 4.4 %
- EUR 4.1 %
- JPY 3.6 %
- SGD 2.0 %
- BRL 1.8 %
- SEK 1.7 %
- MXN 1.4 %
- KRW 1.2 %
- AUD 1.1 %
- HKD 1.0 %
- CAD 0.7 %
- IDR 0.7 %
- MYR 0.6 %
- PLN 0.5 %
- CHF 0.4 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.7 %
- GB 5.2 %
- JP 3.6 %
- CA 2.1 %
- SG 2.0 %
- BR 1.8 %
- IT 1.8 %
- SE 1.7 %
- DE 1.6 %
- FR 1.5 %
- MX 1.4 %
- KR 1.2 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 65 | 284.2M $ | 71.69 % |
| GB | 8 | 20.8M $ | 5.23 % |
| JP | 6 | 14.2M $ | 3.59 % |
| CA | 2 | 8.4M $ | 2.12 % |
| SG | 2 | 7.9M $ | 2.00 % |
| BR | 1 | 7.3M $ | 1.84 % |
| IT | 2 | 7.1M $ | 1.78 % |
| SE | 2 | 6.8M $ | 1.72 % |
| DE | 2 | 6.2M $ | 1.57 % |
| FR | 3 | 5.8M $ | 1.45 % |
| MX | 2 | 5.6M $ | 1.41 % |
| KR | 2 | 4.7M $ | 1.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sarana Menara Nusantara Tbk PT | 42,934,000 | 1.2M $ | 0.23 % |
| Align Technology Inc | 6,915 | 1.2M $ | 0.22 % |
| Exponent Inc | 15,594 | 1M $ | 0.19 % |
| Alten SA | 14,642 | 907.8K $ | 0.17 % |
| Bouvet ASA | 164,851 | 860.9K $ | 0.16 % |
| Anhui Gujing Distillery Co Ltd | 50,000 | 447.7K $ | 0.08 % |
| Chemed Corp | 1,127 | 425.7K $ | 0.08 % |