Current Market Value 640,010,992
Current Holdings 367
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 367 640,011
2025-05-22 2025-03-31 NPORT-P 350 604,176
2025-02-27 2024-12-31 NPORT-P 602 626,006
2024-11-21 2024-09-30 NPORT-P 606 659,354
2024-08-26 2024-06-28 NPORT-P 729 669,967
2024-05-23 2024-03-28 NPORT-P 558 651,975
2024-02-28 2023-12-29 NPORT-P 549 622,918
2023-11-21 2023-09-29 NPORT-P 535 585,262
2023-08-24 2023-06-30 NPORT-P 542 621,259
2023-05-19 2023-03-31 NPORT-P 526 600,784
2023-02-28 2022-12-30 NPORT-P 530 579,240
2022-11-21 2022-09-30 NPORT-P 538 577,301
2022-08-25 2022-06-30 NPORT-P 550 621,170
2022-05-19 2022-03-31 NPORT-P 577 792,928
2022-02-28 2021-12-31 NPORT-P 622 943,166
2021-11-18 2021-09-30 NPORT-P 624 961,015
2021-08-26 2021-06-30 NPORT-P 640 964,013
2021-05-27 2021-03-31 NPORT-P 653 956,288
2021-02-26 2020-12-31 NPORT-P 626 961,218
2020-11-23 2020-09-30 NPORT-P 583 719,586
2020-08-26 2020-06-30 NPORT-P 567 652,201
2020-05-20 2020-03-31 NPORT-P 567 541,531
2020-02-27 2019-12-31 NPORT-P 574 611,122
2019-11-19 2019-09-30 NPORT-P 602 578,954