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Morningstar

Virtus Tactical Allocation I VTAIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.39  /  +0.62 %
  • Total Assets 651.2 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.49%
  • Turnover 23%

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0

Morningstar’s Analysis VTAIX

Will VTAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Tactical Allocation I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VTAIX

More VTAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.47 36.3 Mil
Technology

Visa Inc Class A

3.24 21.5 Mil
Financial Services

Amazon.com Inc

3.20 21.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.81 18.7 Mil
Communication Services

Amphenol Corp Class A

2.31 15.4 Mil
Technology

Us Dollar

2.07 13.8 Mil
Cash and Equivalents

Fair Isaac Corp

1.82 12.1 Mil
Technology

Uber Technologies Inc

1.78 11.8 Mil
Technology

The Trade Desk Inc Class A

1.61 10.7 Mil
Technology

Marriott International Inc Class A

1.60 10.6 Mil
Consumer Cyclical