Titelia

Virtus Investment Trust

Titelia reads the holdings of 13 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Virtus Income & Growth Fund4.9B $7676 declared positionsJun 30, 2026
2Virtus Zevenbergen Technology Fund2B $4848 declared positionsJun 30, 2026
3Virtus Silvant Focused Growth Fund2B $3131 declared positionsJun 30, 2026
4Virtus NFJ Mid-Cap Value Fund561.3M $7171 declared positionsJun 30, 2026
5Virtus Silvant Mid-Cap Growth Fund533.4M $8181 declared positionsJun 30, 2026
6Virtus NFJ Dividend Value Fund525.6M $5959 declared positionsJun 30, 2026
7Virtus NFJ Small-Cap Value Fund258.5M $7777 declared positionsJun 30, 2026
8Virtus Emerging Markets Opportunities Fund232.3M $7272 declared positionsJun 30, 2026
9Virtus NFJ Large-Cap Value Fund181.6M $6161 declared positionsJun 30, 2026
10Virtus Small-Cap Fund134.4M $250250 declared positionsJun 30, 2026
11Virtus KAR Health Sciences Fund91.7M $2424 declared positionsJun 30, 2026
12Virtus NFJ International Value Fund81.5M $6161 declared positionsJun 30, 2026
13Virtus KAR Global Small-Cap Fund35.1M $2828 declared positionsJun 30, 2026