POICX Holdings — Virtus Tactical Allocation Fund

All 385 reported holdings of Virtus Tactical Allocation Fund (POICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Virtus Managed Account Completion Shares (MACS) Trust4.05%$22.19M
Virtus Managed Account Completion Shares (MACS) Trust3.66%$20.05M
NVIDIA Corp.2.80%$15.34M
Amphenol Corporation2.32%$12.73M
Virtus Managed Account Completion Shares (MACS) Trust2.00%$10.94M
Visa Inc1.91%$10.46M
Amazon.com, Inc.1.89%$10.35M
Alphabet Inc.1.77%$9.71M
Virtus Managed Account Completion Shares (MACS) Trust1.75%$9.60M
Virtus Managed Account Completion Shares (MACS) Trust1.74%$9.52M
Caixa Seguridade Participacoes SA1.33%$7.30M
Meta Platforms Inc1.23%$6.75M
HAW Par Corp Ltd1.19%$6.54M
United States Treasury Bonds1.14%$6.26M
Cloudflare Inc1.00%$5.50M
Shopify Inc1.00%$5.48M
Snowflake Inc0.97%$5.30M
Finecobank Banca Fineco S.p.A.0.94%$5.17M
Epiroc AB0.94%$5.15M
Eli Lilly & Co.0.94%$5.14M
Marriott International, Inc.0.88%$4.83M
AJ Bell PLC0.86%$4.73M
Fair Isaac Corporation0.86%$4.69M
Monolithic Power Systems Inc.0.81%$4.42M
Netflix, Inc.0.81%$4.42M
The Progressive Corporation0.80%$4.38M
Comfort Systems USA Inc.0.79%$4.30M
Corporacion Moctezuma Sab De Cv0.77%$4.24M
Cadence Design Systems, Inc.0.75%$4.13M
S&P Global Inc0.71%$3.87M
United States Treasury Bonds0.70%$3.81M
United States Treasury Bonds0.67%$3.69M
As One Corp.0.66%$3.61M
KLA Corp.0.66%$3.60M
MTU Aero Engines AG0.65%$3.56M
Spirax Group PLC0.64%$3.53M
Karman Holdings, Inc.0.64%$3.48M
Howden Joinery Group PLC0.63%$3.46M
Haitian International Holdings Ltd.0.62%$3.38M
Intuitive Surgical Inc.0.61%$3.37M
IDEXX Laboratories Inc.0.61%$3.36M
Uber Technologies Inc0.61%$3.35M
Reddit Inc0.61%$3.33M
Interactive Brokers Group Inc0.60%$3.31M
Arm Holdings PLC0.59%$3.21M
United States Treasury Bonds0.58%$3.18M
Datadog Inc0.58%$3.16M
S1 Corp. (kr)0.58%$3.15M
Medline Inc.0.57%$3.11M
Servicenow Inc0.57%$3.10M
United States Treasury Bonds0.56%$3.08M
Mercadolibre Inc0.55%$2.99M
Pason System Incor0.54%$2.94M
W.R. Berkley Corporation0.53%$2.93M
United States Treasury Bonds0.53%$2.92M
Teledyne Technologies Inc0.52%$2.87M
Zurn Elkay Water Solutions Corporation0.52%$2.84M
Hermes International0.51%$2.81M
Misumi Group Inc.0.50%$2.75M
Knorr-Bremse AG0.49%$2.68M
Federal Home Loan Mortgage Corp.0.48%$2.65M
UL Solutions Inc.0.48%$2.64M
Allegion PLC0.47%$2.59M
Federal Home Loan Mortgage Corp.0.47%$2.58M
Danaher Corporation0.47%$2.57M
Federal Home Loan Mortgage Corp.0.46%$2.54M
Nordson Corp0.46%$2.52M
Heineken Malaysia Bhd0.45%$2.49M
Monotaro CoLtd0.45%$2.49M
Riken Keiki Co Ltd0.45%$2.48M
Rollins Inc0.44%$2.43M
Federal National Mortgage Association0.44%$2.42M
Virtus ETF Trust II0.42%$2.32M
Ooh Media Ltd.0.40%$2.18M
Federal National Mortgage Association0.39%$2.15M
Federal Home Loan Mortgage Corp.0.39%$2.14M
Federal National Mortgage Association0.38%$2.09M
LPL Financial Holdings Inc.0.38%$2.09M
Steadfast Group Ltd.0.38%$2.07M
Sartorius Stedim Biotech SA0.37%$2.05M
Federal National Mortgage Association0.37%$2.03M
The Cooper Companies, Inc.0.36%$1.99M
Allegro.eu SA0.36%$1.98M
Federal National Mortgage Association0.36%$1.95M
Saia Inc0.35%$1.92M
Infrastrutture Wireless Italiane SpA0.35%$1.90M
Watsco Inc0.34%$1.86M
Henry Jack & Associates Inc.0.34%$1.86M
Bright Horizons Family Solutions LLC0.33%$1.80M
Servicetitan, Inc.0.33%$1.80M
BJ Wholesale Club Holdings Inc0.33%$1.80M
United States Treasury Bonds0.32%$1.76M
Lennox International Inc.0.32%$1.75M
Beijer Ref AB0.30%$1.66M
Thor Industries Inc.0.30%$1.64M
Equifax Inc.0.30%$1.63M
United States Treasury Bonds0.30%$1.62M
Japan Elevator Service Holdings Co. Ltd.0.29%$1.58M
Universal Display Corp.0.28%$1.55M
IntegraFin Holdings plc0.28%$1.54M
Forterra PLC0.28%$1.54M
Nice Information Service Company Ltd.0.28%$1.51M
Hamilton Lane Inc0.27%$1.49M
Mortgage Advice Bureau (Hldgs) Ltd0.27%$1.48M
Choice Hotels International, Inc.0.27%$1.48M
Trimble Inc0.27%$1.46M
Federal National Mortgage Association0.27%$1.46M
Federal Home Loan Mortgage Corp.0.27%$1.46M
Pool Corporation0.27%$1.45M
VAT Group AG0.26%$1.43M
Dayamitra Telekomunikasi Tbk Pt0.26%$1.40M
Riverstone Holdings Ltd.0.25%$1.39M
Bentley Systems Incorporated0.25%$1.38M
Siteone Landscape Supply Inc0.25%$1.38M
Ollies Bargain Outlet Holdings Inc.0.25%$1.37M
Federal National Mortgage Association0.25%$1.36M
Qualitas Controladora Sab De CV0.25%$1.35M
Zebra Technologies Corporation0.25%$1.34M
Meitec Group Holdings, Inc.0.24%$1.34M
United States Treasury Notes0.24%$1.32M
Federal National Mortgage Association0.23%$1.26M
Ibstock Public Limited Company0.23%$1.26M
Federal National Mortgage Association0.23%$1.26M
Sarana Menara Nusantara Tbk0.23%$1.24M
Fnma Pass-Thru I0.22%$1.21M
United States Treasury Bonds0.22%$1.19M
Align Technology Inc.0.22%$1.19M
United States Treasury Notes0.20%$1.09M
Federal Home Loan Mortgage Corp.0.19%$1.02M
Exponent Inc0.19%$1.02M
Federal Home Loan Mortgage Corp.0.17%$948.87K
Alten SA0.17%$907.81K
Bouvet Asa0.16%$860.88K
Federal National Mortgage Association0.16%$855.00K
Federal National Mortgage Association0.16%$849.85K
United States Treasury Bonds0.15%$824.34K
Federal National Mortgage Association0.14%$776.81K
Federal Home Loan Mortgage Corp.0.14%$749.35K
MSCI Inc.0.14%$748.60K
Citigroup Inc.0.13%$737.46K
Flex Intermediate Holdco LLC0.13%$714.77K
Ascot Group Limited0.13%$692.95K
American Express Company0.12%$684.71K
Goldman Sachs Group, Inc.0.12%$667.25K
Sempra Infrastructure Partners LP0.12%$644.18K
KeyCorp0.12%$636.15K
Puget Energy Inc0.11%$610.49K
Entergy Corporation0.11%$604.56K
CMS Energy Corporation0.11%$596.44K
Bpce SA0.11%$584.69K
The Brooklyn Union Gas Company0.11%$581.72K
Northern Trust Corporation0.11%$581.77K
Enbridge Inc.0.10%$573.79K
Bayport Polymers LLC0.10%$574.02K
180 Medical Inc.0.10%$563.67K
Dentsply Sirona Inc0.10%$561.81K
JPMorgan Chase & Co.0.10%$559.12K
Federal National Mortgage Association0.10%$557.35K
Corebridge Financial Inc.0.10%$555.30K
Smurfit Kappa Treasury Unlimited Company0.10%$550.43K
Gartner Inc.0.10%$541.03K
Bank of America Corp.0.10%$539.99K
Alaska Airlines Pass Through Trust 2020-1A0.10%$537.65K
Dick's Sporting Goods, Inc.0.10%$534.76K
Blue Owl Finance Llc0.10%$525.99K
CVS Health Corp0.09%$514.80K
JPMorgan Chase & Co.0.09%$512.51K
Boeing Co.0.09%$503.94K
United States Treasury Notes0.09%$494.86K
L3 Harris Technologies Inc0.09%$492.48K
Harbour Energy PLC0.09%$486.77K
U.S. Bancorp.0.09%$485.38K
Pilgrims Pride Corporation0.09%$484.84K
Broadcom Inc0.09%$484.26K
Wells Fargo & Co.0.09%$481.83K
Avolon Holdings Funding Ltd.0.09%$480.81K
Sodexo Inc0.09%$475.00K
JH North America Holdings Inc.0.09%$473.11K
Marvell Technology Inc0.09%$472.49K
Deutsche Bank AG New York Branch0.09%$472.58K
NRG Energy, Inc.0.09%$468.76K
HA Sustainable Infrastructure Capital Inc0.08%$463.05K
Philip Morris International Inc.0.08%$462.48K
Alimentation Couche-Tard Inc.0.08%$460.20K
Glencore Funding LLC0.08%$459.64K
NextEra Energy Capital Holdings Inc0.08%$459.21K
Costar Group Inc0.08%$456.67K
Smith & Nephew PLC0.08%$456.44K
Flutter Treasury Designated Activity Co.0.08%$455.72K
Electricite de France SA0.08%$454.65K
Booz Allen Hamilton Inc0.08%$454.13K
EMD Finance LLC0.08%$453.86K
The Toronto-Dominion Bank0.08%$453.93K
Roper Technologies Inc0.08%$452.16K
Flowserve Corporation0.08%$451.53K
Berry Global Inc0.08%$450.00K
ENEL Finance International N.V.0.08%$450.39K
Sumitomo Life Insurance Co.0.08%$450.08K
Flex Ltd.0.08%$449.97K
Anhui Gujing Distillery Co. Ltd.0.08%$447.66K
Apollo Global Management Inc0.08%$445.36K
Universal Health Services, Inc.0.08%$444.30K
Global Payments Inc0.08%$443.27K
British Airways PLC0.08%$437.57K
United States Treasury Notes0.08%$436.18K
Atlas Warehouse Lending Co. LP0.08%$430.97K
Black Hills Corporation0.08%$431.05K
Societe Generale S.A.0.08%$428.55K
Ally Financial Inc.0.08%$426.90K
Chemed Corporation0.08%$425.71K
Baxter International, Inc.0.08%$420.76K
Amgen Inc.0.08%$418.41K
Allianz SE0.08%$416.45K
ICON Investments Six DAC0.07%$405.20K
NatWest Group PLC0.07%$404.75K
Sprint Capital Corporation0.07%$404.28K
Barclays PLC0.07%$396.88K
HF Sinclair Corp.0.07%$392.36K
Citigroup Inc.0.07%$392.31K
Omnis Funding Trust0.07%$389.21K
F&g Annuities & Life, Inc.0.07%$386.61K
Ashtead Capital Inc.0.07%$385.90K
Dominican Republic0.07%$384.37K
B.A.T. Capital Corporation0.07%$378.93K
EOG Resources Inc.0.07%$374.95K
M&T Bank Corporation0.07%$373.79K
PT Pertamina (Persero)0.07%$373.70K
BP Capital Markets PLC0.07%$370.21K
Bank of America Corp.0.07%$369.33K
HCA Inc.0.07%$366.22K
Diamondback Energy Inc0.07%$364.30K
Blackstone Private Credit Fund0.07%$358.82K
Corporacion Nacional del Cobre de Chile0.07%$358.18K
Anz Group Holdings Ltd.0.07%$356.10K
Imperial Brands Finance Plc0.06%$354.84K
Regal Rexnord Corporation0.06%$353.03K
Saudi Arabian Oil Company0.06%$352.71K
Sonoco Products Company0.06%$352.14K
Meta Platforms Inc0.06%$348.30K
Occidental Petroleum Corp.0.06%$347.25K
DT Midstream Inc0.06%$347.02K
Huntington Bancshares Incorporated0.06%$346.94K
Turkey (Republic of)0.06%$344.76K
Fifth Third Bancorp0.06%$342.10K
PNC Financial Services Group Inc.0.06%$342.00K
United States Treasury Bonds0.06%$341.10K
Mizuho Financial Group Inc.0.06%$339.12K
Stellantis Finance Us Inc0.06%$334.92K
Capital One Financial Corp.0.06%$334.49K
New York State Electric & Gas Corporation0.06%$333.85K
Brookfield Asset Management Ltd0.06%$331.15K
Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp.0.06%$328.65K
Royalty Pharma PLC0.06%$327.68K
APA Corp.0.06%$325.67K
Blackrock Inc.0.06%$325.57K
UBS Group AG0.06%$323.85K
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.06%$322.92K
Constellation Energy Generation LLC0.06%$321.62K
Fedex Freight Holding Co. Inc.0.06%$319.27K
Medline Borrower LP0.06%$319.23K
Pultegroup, Inc.0.06%$318.80K
Veralto Corp.0.06%$316.57K
Dominion Energy Inc0.05%$296.15K
Prudential Financial, Inc.0.05%$294.92K
Stanley Black & Decker, Inc.0.05%$292.99K
Western Midstream Operating LP0.05%$290.98K
Morgan Stanley0.05%$289.18K
Citadel Finance LLC0.05%$289.04K
Capital Power (US Holdings) Inc0.05%$281.59K
Reliance Industries Ltd.0.05%$279.00K
Uruguay (Republic Of)0.05%$277.13K
Poland (Republic of)0.05%$274.40K
UBS Group AG0.05%$268.70K
Dominion Energy Inc0.05%$267.63K
Mars Inc.0.05%$267.52K
United Air Lines, Inc.0.05%$259.63K
Kinder Morgan Energy Partners LP0.05%$255.01K
Morgan Stanley0.05%$255.08K
Ford Motor Company0.05%$248.41K
Brazil (Federative Republic)0.04%$245.18K
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.04%$244.32K
State Street Corp.0.04%$243.86K
Mexico (United Mexican States)0.04%$243.41K
Columbia Pipelines Operating Co. LLC0.04%$242.34K
The Charles Schwab Corporation0.04%$240.51K
Peru (Republic Of)0.04%$239.40K
Huntington Bancshares Incorporated0.04%$239.35K
South Bow USA Infrastructure Holdings LLC0.04%$238.36K
Foundry JV Holdco LLC.0.04%$237.94K
HCA Inc.0.04%$237.20K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.04%$234.38K
Oman (Sultanate Of)0.04%$233.58K
Indonesia (Republic of)0.04%$228.69K
Columbia Pipelines Operating Co. LLC0.04%$228.18K
LSEG US Finance Corp0.04%$227.74K
Omnicom Group Inc0.04%$225.00K
Bank of America Corp.0.04%$222.02K
Aviation Capital Group LLC0.04%$221.03K
Iqvia Inc0.04%$218.26K
JPMorgan Chase & Co.0.04%$214.31K
Royalty Pharma PLC0.04%$213.82K
Global Atlantic Finance Co.0.04%$211.27K
The Charles Schwab Corporation0.04%$207.56K
Nippon Life Insurance Co.0.04%$204.07K
Mexico (United Mexican States)0.04%$203.40K
Oracle Corp.0.04%$202.99K
Apollo Debt Solutions BDC0.04%$196.85K
Romania (Republic Of)0.04%$195.00K
Nigeria (Federal Republic of)0.03%$186.47K
Meritage Homes Corp0.03%$185.88K
Texas Capital Bancshares, Inc.0.03%$177.47K
Kazakhstan (Republic Of)0.03%$176.31K
Philippines (Republic Of)0.03%$175.68K
Petroleos Mexicanos Sa De CV0.03%$171.20K
Prudential Financial, Inc.0.03%$171.28K
Apollo Debt Solutions BDC0.03%$168.83K
PETRONAS Capital Ltd.0.03%$166.76K
Morgan Stanley0.03%$165.52K
Saudi Arabia (Kingdom of)0.03%$157.98K
Hungary (Republic Of)0.03%$156.06K
Colombia (Republic Of)0.03%$148.68K
Kingdom Of Bahrain Acting Through Ministry Of Finance (The)0.03%$145.32K
Saudi Arabia (Kingdom of)0.03%$138.28K
Romania (Republic Of)0.03%$137.17K
South Africa (Republic of)0.02%$136.28K
Morgan Stanley0.02%$128.40K
Abbott Laboratories0.02%$123.55K
PNC Financial Services Group Inc.0.02%$122.46K
South Africa (Republic of)0.02%$118.52K
State Street Corp.0.02%$116.24K
DP World Ltd.0.02%$111.55K
Capital One Financial Corp.0.02%$110.66K
Bahrain (Kingdom of)0.02%$106.20K
Petroleos Mexicanos Sa De CV0.02%$103.94K
EOG Resources Inc.0.02%$101.48K
Augusta Spinco Corp.0.02%$100.02K
Oracle Corp.0.02%$97.34K
Hungary (Republic Of)0.02%$95.31K
Morocco (Kingdom of)0.02%$94.33K
Aviation Capital Group LLC0.02%$91.68K
South Bow USA Infrastructure Holdings LLC0.02%$90.44K
Saudi Arabia (Kingdom of)0.02%$89.13K
Romania (Republic Of)0.02%$88.98K
El Salvador (Republic of)0.02%$85.57K
Kenya (Republic of)0.02%$83.59K
Oracle Corp.0.01%$82.39K
Sri Lanka (Democratic Socialist Republic of)0.01%$82.22K
Serbia (Republic Of)0.01%$79.21K
Nippon Life Insurance Co.0.01%$77.33K
Guatemala (Republic of)0.01%$75.36K
Nokia Corp0.01%$73.30K
Angola (Republic of)0.01%$72.79K
El Salvador (Republic of)0.01%$70.49K
Angola (Republic of)0.01%$68.98K
Costa Rica (Republic Of)0.01%$68.56K
Turkey (Republic of)0.01%$67.80K
Poland (Republic of)0.01%$67.13K
Federal National Mortgage Association0.01%$67.07K
Colombia (Republic Of)0.01%$66.43K
Ivory Coast (Republic Of)0.01%$64.49K
Vertiv Holdings Co0.01%$62.00K
Federal National Mortgage Association0.01%$62.13K
Colombia (Republic Of)0.01%$61.09K
Kenya (Republic of)0.01%$56.43K
Federal Home Loan Mortgage Corp.0.01%$52.65K
Federal National Mortgage Association0.01%$48.76K
Uzbekistan (The Republic of)0.01%$46.72K
Costa Rica (Republic Of)0.01%$43.40K
Federal National Mortgage Association0.01%$41.86K
Federal National Mortgage Association0.01%$33.26K
Federal National Mortgage Association0.01%$32.62K
Citadel Finance LLC0.01%$29.29K
Federal National Mortgage Association0.01%$27.71K
South Africa (Republic of)0.01%$27.21K
Federal Home Loan Mortgage Corp.0.00%$24.59K
United Air Lines, Inc.0.00%$23.94K
United States Treasury Bonds0.00%$21.09K
Goldman Sachs Group, Inc.0.00%$11.73K
Petroleos Mexicanos Sa De CV0.00%$10.40K
Petroleos Mexicanos Sa De CV0.00%$8.65K
Federal National Mortgage Association0.00%$6.61K
Federal National Mortgage Association0.00%$4.17K
Federal National Mortgage Association0.00%$1.89K
Viatris Inc0.00%$508
Board Of Trade Of The City Of Chicago, Inc.-0.00%$-8.64K

POICX overview: performance, fees, allocation and SEC filings