Virtus Tactical Allocation Fund I (VTAIX)
10.92
-0.02
(-0.18%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3.89% | -- | -- | -- | -- | 0.09 | |
| AMZN | Amazon.com Inc | 3.13% | -- | -- | -- | -- | 0.03 | |
| V | Visa Inc | 2.95% | -- | -- | -- | -- | 0.07 | |
| META | Meta Platforms Inc | 2.72% | -- | -- | -- | -- | 0.08 | |
| FICO | Fair Isaac Corp | 2.34% | -- | -- | -- | -- | 0.05 | |
| APH | Amphenol Corp | 2.24% | -- | -- | -- | -- | 0.05 | |
| TTD | The Trade Desk Inc | 1.74% | -- | -- | -- | -- | -0.05 | |
| NFLX | Netflix Inc | 1.45% | -- | -- | -- | -- | 0.07 | |
| MAR | Marriott International Inc | 1.42% | -- | -- | -- | -- | 0.02 | |
| PGR | Progressive Corp | 1.39% | -- | -- | -- | -- | 0.04 | |
| ORLY | O'Reilly Automotive Inc | 1.34% | -- | -- | -- | -- | 0.04 | |
| SHOP | Shopify Inc | 1.27% | -- | -- | -- | -- | 0.06 | |
| LLY | Eli Lilly and Co | 1.24% | -- | -- | -- | -- | -0.02 | |
| WDAY | Workday Inc | 1.19% | -- | -- | -- | -- | -0.01 | |
| CDNS | Cadence Design Systems Inc | 1.15% | -- | -- | -- | -- | 0.01 | |
| ZTS | Zoetis Inc | 1.14% | -- | -- | -- | -- | -0.00 | |
| UBER | Uber Technologies Inc | 1.12% | -- | -- | -- | -- | 0.03 | |
| ISRG | Intuitive Surgical Inc | 0.97% | -- | -- | -- | -- | 0.03 | |
| ROP | Roper Technologies Inc | 0.94% | -- | -- | -- | -- | 0.00 | |
| ACN | Accenture PLC | 0.92% | -- | -- | -- | -- | 0.00 | |
| NOW | ServiceNow Inc | 0.91% | -- | -- | -- | -- | 0.02 | |
| FCBBF | FinecoBank SpA | 0.89% | -- | -- | -- | -- | 0.01 | |
| ROST | Ross Stores Inc | 0.87% | -- | -- | -- | -- | 0.00 | |
| HAWPF | Haw Par Corp Ltd | 0.85% | -- | -- | -- | -- | 0.03 | |
| ECL | Ecolab Inc | 0.85% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 69 Holdings