Virtus Investment Trust
· 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.2M $ · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
Unattributed100.0 %
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
USD49.0 %
BRL8.7 %
EUR8.3 %
GBP8.0 %
JPY6.0 %
MXN5.2 %
SGD4.4 %
SEK3.8 %
HKD3.0 %
NOK2.0 %
AUD1.5 %
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
US49.0 %
BR8.7 %
GB8.0 %
JP6.0 %
MX5.2 %
SG4.4 %
IT4.2 %
FR4.2 %
SE3.8 %
KY3.0 %
NO2.0 %
AU1.5 %
Shares computed on the equity sleeve, the only part this site carries.