VTARX Mutual Fund

VTARX Mutual Fund

NAV$9.68
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Showing top 50 of 376 holdings · as of Jun 30, 2026
VTARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMAJX
Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund
3.70%		3.7%2,094,764$21.18M--
2
VMADX
Virtus Newfleet Asset-Backed Securities Completion Fund
3.37%		7.1%1,954,535$19.27M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.91%		10.0%83,096$16.63MInfo TechSemiconductors
4
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
2.23%		12.2%72,397$12.77MInfo TechElectronic Equipment
5
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.07%		14.3%33,100$11.83MComm. ServicesInteractive Media
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.07%		16.4%49,682$11.84MConsumer Disc.Internet
7
V
Visa Inc Class AInfo Tech · IT Services
2.02%		18.4%33,683$11.56MInfo TechIT Services
8
VMAEX
Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund
1.93%		20.3%1,113,345$11.04M--
9
VMAHX
Virtus Newfleet High Yield Completion Fund
1.73%		22.0%1,010,947$9.88M--
10
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
1.68%		23.7%27,107$9.61MInfo TechSemiconductors
11
VMAFX
Virtus Newfleet Floating Rate Completion Fund
1.64%		25.4%982,112$9.38M--
12
DDOG
Datadog IncInfo Tech · Software
1.57%		26.9%34,501$8.98MInfo TechSoftware
13
SNOW
Snowflake IncInfo Tech · Software
1.56%		28.5%35,124$8.94MInfo TechSoftware
14
KLAC
KLA CorpInfo Tech · Semiconductors
1.49%		30.0%28,170$8.50MInfo TechSemiconductors
15
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
1.40%		31.4%26,899$8.01MInfo TechSemiconductors
16—Caixa Seguridade Participacoes S/A
1.39%		32.8%2,074,636$7.94M--
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.17%		33.9%5,589$6.70MHealth CarePharmaceuticals
18
META
Meta Platforms IncComm. Services · Interactive Media
1.16%		35.1%11,792$6.64MComm. ServicesInteractive Media
19—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.14%		36.2%26,652$6.54MInfo TechSoftware
20DebtUnited States Treas BdsFinancials · Diversified Financial Services
1.10%		37.3%-$6.28MFinancialsDiversified Financial Services
21
FIX
Comfort Systems USA Inc.Industrials · Construction
1.08%		38.4%3,119$6.18MIndustrialsConstruction
22
AJBA
Aj Bell Plc
1.07%		39.5%755,994$6.13M--
23
HPAR
Haw Par Corp Ltd
1.03%		40.5%482,100$5.91M--
24
FBK
Fb Financial CorpFinancials · Banks
1.02%		41.5%232,550$5.83MFinancialsBanks
25
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.98%		42.5%4,042$5.59MInfo TechSemiconductors
26
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
0.96%		43.5%14,782$5.48MConsumer Disc.Hotels & Leisure
27—Epiroc Ab Cl. B
0.94%		44.4%232,181$5.38M--
28—Shopify Inc. Cl AInfo Tech · Software
0.90%		45.3%44,975$5.14MInfo TechSoftware
29
FICO
Fair Isaac Corp.Info Tech · Software
0.85%		46.2%4,085$4.88MInfo TechSoftware
30—Corp Moctezuma Sab De Cv
0.83%		47.0%1,000,127$4.76M--
31—Sterling Construction Company IncIndustrials · Construction
0.81%		47.8%5,516$4.63MIndustrialsConstruction
32
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
0.75%		48.5%24,765$4.30MComm. ServicesInteractive Media
33
MDLN
Medline Inc
0.74%		49.3%107,727$4.25M--
34—Mtu Aero Engines A
0.71%		50.0%9,752$4.05M--
35
PGR
Progressive CorpFinancials · Insurance
0.67%		50.7%17,489$3.82MFinancialsInsurance
36—As One Corp
0.67%		51.3%274,300$3.82M--
37
NOW
Servicenow, IncInfo Tech · Software
0.66%		52.0%37,865$3.76MInfo TechSoftware
38DebtTreasury BondFinancials · Banks
0.66%		52.7%-$3.80MFinancialsBanks
39
SPX
Spirax-sarco EngIndustrials · Machinery
0.66%		53.3%41,936$3.80MIndustrialsMachinery
40
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
0.65%		54.0%334,101$3.71MConsumer Disc.Specialty Retail
41DebtU.S. Treasury BondFinancials · Banks
0.64%		54.6%-$3.68MFinancialsBanks
42
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.62%		55.2%40,748$3.55MFinancialsCapital Markets
43—Riken Keiki Co Ltd
0.59%		55.8%147,800$3.36M--
44
UBER
Uber Technologies IncComm. Services · Interactive Media
0.59%		56.4%46,596$3.36MComm. ServicesInteractive Media
45
OML
Ooh!media Ltd
0.58%		57.0%3,320,789$3.33M--
46DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.54%		57.5%-$3.07MFinancialsCapital Markets
47—Haitian International Holdings Ltd
0.54%		58.1%1,300,006$3.11M--
48
IDXX
Idexx LabsHealth Care · Healthcare Equip.
0.53%		58.6%5,810$3.06MHealth CareHealthcare Equip.
49—Misumi Group Inc
0.52%		59.1%120,100$2.95M--
50
ULS
Ul Solutions IncInfo Tech · IT Services
0.52%		59.6%29,026$2.96MInfo TechIT Services
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Not reported for this fund: share changes.
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VTARX Mutual Fund All Holdings

VTARX holdings total 376 positions. The top 10 holdings account for 23.7% of the fund, led by Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund at 3.7%, Virtus Newfleet Asset-Backed Securities Completion Fund at 3.4%, Nvidia Corp at 2.9%.

VTARX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 22.8%.

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