VTARX Mutual Fund

VTARX Mutual Fund

NAV$9.71
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Showing top 50 of 385 holdings · as of Mar 31, 2026
VTARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMAJX
Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund
4.05%		4.0%2,195,202$22.19M--
2
VMADX
Virtus Newfleet Asset-Backed Securities Completion Fund
3.66%		7.7%2,027,596$20.05M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.80%		10.5%87,946$15.34MInfo TechSemiconductors
4
APH
Amphenol Corp. Class A
2.32%		12.8%100,735$12.73M--
5
VMAEX
Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund
2.00%		14.8%1,098,809$10.94M--
6
V
Visa Inc Class AInfo Tech · IT Services
1.91%		16.7%34,616$10.46MInfo TechIT Services
7
AMZN
Amazon.com Inc
1.89%		18.6%49,682$10.35M--
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.77%		20.4%33,778$9.71MComm. ServicesInteractive Media
9
VMAHX
Virtus Newfleet High Yield Completion Fund
1.75%		22.1%993,202$9.60M--
10
VMAFX
Virtus Newfleet Floating Rate Completion Fund
1.74%		23.9%993,804$9.52M--
11—Caixa Seguridade Participacoes S/A
1.33%		25.2%2,074,636$7.30M--
12
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.23%		26.4%11,792$6.75MComm. ServicesInteractive Media
13
HPAR
Haw Par Corp Ltd
1.19%		27.6%494,700$6.54M--
14DebtUnited States Treas BdsFinancials · Diversified Financial Services
1.14%		28.8%-$6.26MFinancialsDiversified Financial Services
15—Shopify Inc.Info Tech · Software
1.00%		29.8%46,193$5.48MInfo TechSoftware
16—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.00%		30.8%26,652$5.50MInfo TechSoftware
17
SNOW
Snowflake IncInfo Tech · Software
0.97%		31.8%35,124$5.30MInfo TechSoftware
18—Epiroc Ab Cl. B
0.94%		32.7%240,268$5.15M--
19
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.94%		33.6%5,589$5.14MHealth CarePharmaceuticals
20
FBK
Fb Financial CorpFinancials · Banks
0.94%		34.6%232,550$5.17MFinancialsBanks
21
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
0.88%		35.4%14,782$4.83MConsumer Disc.Hotels & Leisure
22
AJBA
Aj Bell Plc
0.86%		36.3%755,994$4.73M--
23—Fair Isaac CorproationInfo Tech · Software
0.86%		37.2%4,395$4.69MInfo TechSoftware
24
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.81%		38.0%4,042$4.42MInfo TechSemiconductors
25
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.81%		38.8%45,919$4.42MComm. ServicesEntertainment
26
PGR
Progressive CorpFinancials · Insurance
0.80%		39.6%22,100$4.38MFinancialsInsurance
27
FIX
Comfort Systems USA Inc.Industrials · Construction
0.79%		40.4%3,119$4.30MIndustrialsConstruction
28—Corp Moctezuma Sab De Cv
0.77%		41.1%943,523$4.24M--
29
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.75%		41.9%14,848$4.13MInfo TechSoftware
30
HNDL
Nasdaq 7 Handl Trs
0.71%		42.6%9,106$3.87M--
31DebtTreasury BondFinancials · Banks
0.70%		43.3%-$3.81MFinancialsBanks
32DebtU.S. Treasury BondFinancials · Banks
0.67%		44.0%-$3.69MFinancialsBanks
33
KLAC
KLA CorpInfo Tech · Semiconductors
0.66%		44.6%2,447$3.60MInfo TechSemiconductors
34—As One Corp
0.66%		45.3%256,300$3.61M--
35—Mtu Aero Engines A
0.65%		45.9%9,752$3.56M--
36
KRMN
Karman Holdings IncIndustrials · Machinery
0.64%		46.6%43,534$3.48MIndustrialsMachinery
37
SPX
Spirax Group Plc.
0.64%		47.2%39,304$3.53M--
38
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
0.63%		47.9%327,002$3.46MConsumer Disc.Specialty Retail
39—Haitian International Holdings Ltd
0.62%		48.5%1,300,006$3.38M--
40
IDXX
Idexx LabsHealth Care · Healthcare Equip.
0.61%		49.1%5,973$3.36MHealth CareHealthcare Equip.
41—Intuitive SurgHealth Care · Healthcare Equip.
0.61%		49.7%7,300$3.37MHealth CareHealthcare Equip.
42
RDDT
Reddit, Class AComm. Services · Interactive Media
0.61%		50.3%24,765$3.33MComm. ServicesInteractive Media
43
UBER
Uber Technologies IncComm. Services · Interactive Media
0.61%		50.9%46,596$3.35MComm. ServicesInteractive Media
44
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.60%		51.5%49,306$3.31MFinancialsCapital Markets
45—ARM Holdings PLC - ADRInfo Tech · Semiconductors
0.59%		52.1%21,216$3.21MInfo TechSemiconductors
46
DDOG
Datadog Inc. Class AInfo Tech · Software
0.58%		52.7%26,771$3.16MInfo TechSoftware
47—S-1 Corp
0.58%		53.3%54,645$3.15M--
48DebtUs Treasury N/B 08/48 3Financials · Banks
0.58%		53.8%-$3.18MFinancialsBanks
49
MDLN
Medline Inc
0.57%		54.4%69,896$3.11M--
50
NOW
Servicenow, Inc.Info Tech · Software
0.57%		55.0%29,651$3.10MInfo TechSoftware
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VTARX Mutual Fund All Holdings

VTARX holdings total 385 positions. The top 10 holdings account for 23.9% of the fund, led by Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund at 4.0%, Virtus Newfleet Asset-Backed Securities Completion Fund at 3.7%, Nvidia Corp. at 2.8%.

VTARX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 18.8%.

VTARX sectors provide a detailed breakdown. VTARX overlap shows how holdings compare to other funds in your portfolio.