Holdings of Virtus Income & Growth Fund
Virtus Investment Trust · 86 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Technology 35.6 %
- Financials 11.0 %
- Health care 9.6 %
- Communication 8.7 %
- Industrials 8.5 %
- Consumer discretionary 8.4 %
- Consumer staples 4.7 %
- Energy 2.3 %
- Real estate 1.6 %
- Materials 0.6 %
- Unattributed 8.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- JE 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 84 | 1.4B $ | 99.85 % |
| JE | 1 | 1.4M $ | 0.10 % |
| CA | 1 | 669.4K $ | 0.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 767,607 | 133.9M $ | 2.98 % |
| Apple Inc | 393,025 | 99.7M $ | 2.22 % |
| Alphabet Inc | 272,190 | 78.3M $ | 1.74 % |
| Microsoft Corp | 167,556 | 62M $ | 1.38 % |
| Amazon.com Inc | 278,680 | 58M $ | 1.29 % |
| Johnson & Johnson | 189,395 | 46.3M $ | 1.03 % |
| Broadcom Inc | 145,995 | 45.2M $ | 1.01 % |
| Caterpillar Inc | 40,035 | 28.4M $ | 0.63 % |
| Mastercard Inc | 51,265 | 25.6M $ | 0.57 % |
| Applied Materials Inc | 72,865 | 24.9M $ | 0.55 % |
| Meta Platforms Inc | 43,158 | 24.7M $ | 0.55 % |
| Gilead Sciences Inc | 174,020 | 24.3M $ | 0.54 % |
| Ross Stores Inc | 110,600 | 24M $ | 0.53 % |
| Merck & Co Inc | 194,539 | 23.4M $ | 0.52 % |
| Walmart Inc | 187,985 | 23.4M $ | 0.52 % |
| Exxon Mobil Corp | 132,740 | 22.5M $ | 0.50 % |
| Costco Wholesale Corp | 22,340 | 22.3M $ | 0.50 % |
| Coca-Cola Co/The | 255,080 | 19.4M $ | 0.43 % |
| Tesla Inc | 50,613 | 18.8M $ | 0.42 % |
| Analog Devices Inc | 55,510 | 17.7M $ | 0.39 % |
| Devon Energy Corp | 349,775 | 17.6M $ | 0.39 % |
| JPMorgan Chase & Co | 59,065 | 17.4M $ | 0.39 % |
| Charles Schwab Corp/The | 171,965 | 16.2M $ | 0.36 % |
| RTX Corp | 83,525 | 16.1M $ | 0.36 % |
| GE Vernova Inc | 17,885 | 15.6M $ | 0.35 % |
| Berkshire Hathaway Inc | 31,530 | 15.1M $ | 0.34 % |
| Cardinal Health, Inc. | 71,455 | 15.1M $ | 0.34 % |
| Equinix Inc | 15,155 | 14.9M $ | 0.33 % |
| Eli Lilly & Co | 15,625 | 14.4M $ | 0.32 % |
| Wells Fargo & Co | 176,880 | 14.1M $ | 0.31 % |
| Parker-Hannifin Corp | 15,295 | 13.7M $ | 0.31 % |
| Motorola Solutions Inc | 30,895 | 13.4M $ | 0.30 % |
| Cummins Inc | 24,740 | 13.3M $ | 0.30 % |
| Waste Management Inc | 57,535 | 13.2M $ | 0.29 % |
| Micron Technology Inc | 38,685 | 13.1M $ | 0.29 % |
| Citigroup Inc | 110,895 | 12.6M $ | 0.28 % |
| CH Robinson Worldwide Inc | 70,705 | 11.7M $ | 0.26 % |
| PNC Financial Services Group Inc/The | 53,075 | 11M $ | 0.25 % |
| Moody's Corp | 24,145 | 10.5M $ | 0.23 % |
| Ralph Lauren Corp | 30,075 | 10.3M $ | 0.23 % |
| Intercontinental Exchange Inc | 65,420 | 10.3M $ | 0.23 % |
| Rockwell Automation Inc | 27,925 | 10M $ | 0.22 % |
| Home Depot Inc/The | 30,380 | 10M $ | 0.22 % |
| Netflix Inc | 103,285 | 9.9M $ | 0.22 % |
| Coherent Corp | 41,155 | 9.8M $ | 0.22 % |
| Chubb Ltd | 29,940 | 9.8M $ | 0.22 % |
| Dow Inc | 219,675 | 9.1M $ | 0.20 % |
| Morgan Stanley | 54,845 | 9M $ | 0.20 % |
| Carnival Corp | 343,710 | 8.9M $ | 0.20 % |
| Palantir Technologies Inc | 60,745 | 8.9M $ | 0.20 % |
| Sandisk Corp/DE | 13,720 | 8.7M $ | 0.19 % |
| Western Digital Corp | 31,555 | 8.5M $ | 0.19 % |
| Valero Energy Corp | 34,515 | 8.5M $ | 0.19 % |
| Oracle Corp | 57,045 | 8.4M $ | 0.19 % |
| General Electric Co | 28,645 | 8.1M $ | 0.18 % |
| L3Harris Technologies Inc | 23,025 | 7.9M $ | 0.18 % |
| Old Dominion Freight Line Inc | 40,150 | 7.8M $ | 0.17 % |
| UnitedHealth Group Inc | 28,900 | 7.8M $ | 0.17 % |
| Linde PLC | 15,765 | 7.8M $ | 0.17 % |
| Advanced Micro Devices Inc | 37,890 | 7.7M $ | 0.17 % |
| Ventas Inc | 93,220 | 7.6M $ | 0.17 % |
| Alphabet Inc | 26,410 | 7.6M $ | 0.17 % |
| McKesson Corp | 8,480 | 7.3M $ | 0.16 % |
| Amphenol Corp | 56,635 | 7.2M $ | 0.16 % |
| Arista Networks Inc | 56,405 | 6.9M $ | 0.15 % |
| Take-Two Interactive Software Inc | 31,898 | 6.3M $ | 0.14 % |
| Insulet Corp | 28,606 | 6M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 6,760 | 5.2M $ | 0.12 % |
| Intuit Inc | 11,430 | 4.9M $ | 0.11 % |
| NIKE Inc | 92,445 | 4.9M $ | 0.11 % |
| Cadence Design Systems Inc | 17,425 | 4.8M $ | 0.11 % |
| International Business Machines Corp. | 19,825 | 4.8M $ | 0.11 % |
| ServiceNow Inc | 43,900 | 4.6M $ | 0.10 % |
| Crowdstrike Holdings Inc | 10,775 | 4.2M $ | 0.09 % |
| AbbVie Inc | 18,097 | 3.9M $ | 0.09 % |
| EPAM Systems Inc | 20,020 | 2.7M $ | 0.06 % |
| Generac Holdings Inc | 11,080 | 2.2M $ | 0.05 % |
| Clarivate PLC | 540,468 | 1.4M $ | 0.03 % |
| Avantor Inc | 172,528 | 1.4M $ | 0.03 % |
| Wayfair Inc | 13,999 | 1.1M $ | 0.02 % |
| Plug Power Inc | 437,288 | 988.3K $ | 0.02 % |
| POSTMEDIA NETWORK CANADA CORP | 1,018,823 | 669.4K $ | 0.01 % |
| Workday Inc | 4,974 | 646.2K $ | 0.01 % |
| CCF Holdings LLC | 7,416,755 | 370.8K $ | 0.01 % |
| GTT COMMUNICATIONS INC | 8,647 | 170.8K $ | 0.00 % |
| CLOVIS LIQ TR | 4,474,067 | 24.8K $ | 0.00 % |