Virtus Tactical Allocation Fund

Virtus Tactical Allocation Fund is a registered fund series of Virtus Equity Trust (series S000021179). Net assets $547.7M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Virtus Managed Account Completion Shares (MACS) Trust$22.2M405.18%
Virtus Managed Account Completion Shares (MACS) TrustVMAJX$22.2M405.18%
Virtus Managed Account Completion Shares (MACS) Trust$20.1M366.10%
Virtus Managed Account Completion Shares (MACS) TrustVMADX$20.1M366.10%
NVIDIA Corp.$15.3M280.02%
NVIDIA Corp.NVDA$15.3M280.02%
Amphenol CorporationAPH$12.7M232.37%
Amphenol Corporation$12.7M232.37%
Virtus Managed Account Completion Shares (MACS) Trust$10.9M199.80%
Virtus Managed Account Completion Shares (MACS) TrustVMAEX$10.9M199.80%
Visa Inc$10.5M191.01%
Visa IncV$10.5M191.01%
Amazon.com, Inc.AMZN$10.3M188.91%
Amazon.com, Inc.$10.3M188.91%
Alphabet Inc.GOOGL$9.7M177.33%

Net asset history

Report dateNet assets
2026-03-31$547.7M
2025-12-31$600.4M
2025-09-30$634.9M
2025-06-30$654.9M
2025-03-31$617.3M
2024-12-31$636.8M
2024-09-30$667.8M
2024-06-28$646.0M

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