Holdings of Virtus Income & Growth Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 1.4B $ in equities, 30.7 %
- Positions
- 86 in 3 countries
- Bond lines
- 142 from 110 companies
- Top ten
- 13.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 767,607 | 133.9M $ | 2.98 % |
| 2 | Apple Inc | 393,025 | 99.7M $ | 2.22 % |
| 3 | Alphabet Inc | 272,190 | 78.3M $ | 1.74 % |
| 4 | Microsoft Corp | 167,556 | 62M $ | 1.38 % |
| 5 | Amazon.com Inc | 278,680 | 58M $ | 1.29 % |
| 6 | Johnson & Johnson | 189,395 | 46.3M $ | 1.03 % |
| 7 | Broadcom Inc | 145,995 | 45.2M $ | 1.01 % |
| 8 | Caterpillar Inc | 40,035 | 28.4M $ | 0.63 % |
| 9 | Mastercard Inc | 51,265 | 25.6M $ | 0.57 % |
| 10 | Applied Materials Inc | 72,865 | 24.9M $ | 0.55 % |
| 11 | Meta Platforms Inc | 43,158 | 24.7M $ | 0.55 % |
| 12 | Gilead Sciences Inc | 174,020 | 24.3M $ | 0.54 % |
| 13 | Ross Stores Inc | 110,600 | 24M $ | 0.53 % |
| 14 | Merck & Co Inc | 194,539 | 23.4M $ | 0.52 % |
| 15 | Walmart Inc | 187,985 | 23.4M $ | 0.52 % |
| 16 | Exxon Mobil Corp | 132,740 | 22.5M $ | 0.50 % |
| 17 | Costco Wholesale Corp | 22,340 | 22.3M $ | 0.50 % |
| 18 | Coca-Cola Co/The | 255,080 | 19.4M $ | 0.43 % |
| 19 | Tesla Inc | 50,613 | 18.8M $ | 0.42 % |
| 20 | Analog Devices Inc | 55,510 | 17.7M $ | 0.39 % |
| 21 | Devon Energy Corp | 349,775 | 17.6M $ | 0.39 % |
| 22 | JPMorgan Chase & Co | 59,065 | 17.4M $ | 0.39 % |
| 23 | Charles Schwab Corp/The | 171,965 | 16.2M $ | 0.36 % |
| 24 | RTX Corp | 83,525 | 16.1M $ | 0.36 % |
| 25 | GE Vernova Inc | 17,885 | 15.6M $ | 0.35 % |
| 26 | Berkshire Hathaway Inc | 31,530 | 15.1M $ | 0.34 % |
| 27 | Cardinal Health, Inc. | 71,455 | 15.1M $ | 0.34 % |
| 28 | Equinix Inc | 15,155 | 14.9M $ | 0.33 % |
| 29 | Eli Lilly & Co | 15,625 | 14.4M $ | 0.32 % |
| 30 | Wells Fargo & Co | 176,880 | 14.1M $ | 0.31 % |
| 31 | Parker-Hannifin Corp | 15,295 | 13.7M $ | 0.31 % |
| 32 | Motorola Solutions Inc | 30,895 | 13.4M $ | 0.30 % |
| 33 | Cummins Inc | 24,740 | 13.3M $ | 0.30 % |
| 34 | Waste Management Inc | 57,535 | 13.2M $ | 0.29 % |
| 35 | Micron Technology Inc | 38,685 | 13.1M $ | 0.29 % |
| 36 | Citigroup Inc | 110,895 | 12.6M $ | 0.28 % |
| 37 | CH Robinson Worldwide Inc | 70,705 | 11.7M $ | 0.26 % |
| 38 | PNC Financial Services Group Inc/The | 53,075 | 11M $ | 0.25 % |
| 39 | Moody's Corp | 24,145 | 10.5M $ | 0.23 % |
| 40 | Ralph Lauren Corp | 30,075 | 10.3M $ | 0.23 % |
| 41 | Intercontinental Exchange Inc | 65,420 | 10.3M $ | 0.23 % |
| 42 | Rockwell Automation Inc | 27,925 | 10M $ | 0.22 % |
| 43 | Home Depot Inc/The | 30,380 | 10M $ | 0.22 % |
| 44 | Netflix Inc | 103,285 | 9.9M $ | 0.22 % |
| 45 | Coherent Corp | 41,155 | 9.8M $ | 0.22 % |
| 46 | Chubb Ltd | 29,940 | 9.8M $ | 0.22 % |
| 47 | Dow Inc | 219,675 | 9.1M $ | 0.20 % |
| 48 | Morgan Stanley | 54,845 | 9M $ | 0.20 % |
| 49 | Carnival Corp | 343,710 | 8.9M $ | 0.20 % |
| 50 | Palantir Technologies Inc | 60,745 | 8.9M $ | 0.20 % |
| 51 | Sandisk Corp/DE | 13,720 | 8.7M $ | 0.19 % |
| 52 | Western Digital Corp | 31,555 | 8.5M $ | 0.19 % |
| 53 | Valero Energy Corp | 34,515 | 8.5M $ | 0.19 % |
| 54 | Oracle Corp | 57,045 | 8.4M $ | 0.19 % |
| 55 | General Electric Co | 28,645 | 8.1M $ | 0.18 % |
| 56 | L3Harris Technologies Inc | 23,025 | 7.9M $ | 0.18 % |
| 57 | Old Dominion Freight Line Inc | 40,150 | 7.8M $ | 0.17 % |
| 58 | UnitedHealth Group Inc | 28,900 | 7.8M $ | 0.17 % |
| 59 | Linde PLC | 15,765 | 7.8M $ | 0.17 % |
| 60 | Advanced Micro Devices Inc | 37,890 | 7.7M $ | 0.17 % |
| 61 | Ventas Inc | 93,220 | 7.6M $ | 0.17 % |
| 62 | Alphabet Inc | 26,410 | 7.6M $ | 0.17 % |
| 63 | McKesson Corp | 8,480 | 7.3M $ | 0.16 % |
| 64 | Amphenol Corp | 56,635 | 7.2M $ | 0.16 % |
| 65 | Arista Networks Inc | 56,405 | 6.9M $ | 0.15 % |
| 66 | Take-Two Interactive Software Inc | 31,898 | 6.3M $ | 0.14 % |
| 67 | Insulet Corp | 28,606 | 6M $ | 0.13 % |
| 68 | Regeneron Pharmaceuticals, Inc. | 6,760 | 5.2M $ | 0.12 % |
| 69 | Intuit Inc | 11,430 | 4.9M $ | 0.11 % |
| 70 | NIKE Inc | 92,445 | 4.9M $ | 0.11 % |
| 71 | Cadence Design Systems Inc | 17,425 | 4.8M $ | 0.11 % |
| 72 | International Business Machines Corp. | 19,825 | 4.8M $ | 0.11 % |
| 73 | ServiceNow Inc | 43,900 | 4.6M $ | 0.10 % |
| 74 | Crowdstrike Holdings Inc | 10,775 | 4.2M $ | 0.09 % |
| 75 | AbbVie Inc | 18,097 | 3.9M $ | 0.09 % |
| 76 | EPAM Systems Inc | 20,020 | 2.7M $ | 0.06 % |
| 77 | Generac Holdings Inc | 11,080 | 2.2M $ | 0.05 % |
| 78 | Clarivate PLC | 540,468 | 1.4M $ | 0.03 % |
| 79 | Avantor Inc | 172,528 | 1.4M $ | 0.03 % |
| 80 | Wayfair Inc | 13,999 | 1.1M $ | 0.02 % |
| 81 | Plug Power Inc | 437,288 | 988.3K $ | 0.02 % |
| 82 | POSTMEDIA NETWORK CANADA CORP | 1,018,823 | 669.4K $ | 0.01 % |
| 83 | Workday Inc | 4,974 | 646.2K $ | 0.01 % |
| 84 | CCF Holdings LLC | 7,416,755 | 370.8K $ | 0.01 % |
| 85 | GTT COMMUNICATIONS INC | 8,647 | 170.8K $ | 0.00 % |
| 86 | CLOVIS LIQ TR | 4,474,067 | 24.8K $ | 0.00 % |
The bonds it holds
110 companies, 142 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 35.7 %
- Financials 11.0 %
- Health care 10.7 %
- Industrials 10.6 %
- Communication 9.2 %
- Consumer discretionary 9.0 %
- Consumer staples 4.7 %
- Energy 3.5 %
- Real estate 1.6 %
- Materials 1.2 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Jersey 0.1 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 1.4B $ | 99.85 % |
| 2 | Jersey | 1 | 1.4M $ | 0.10 % |
| 3 | Canada | 1 | 669.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Virtus Income & Growth Fund". https://titelia.com/en/funds/S000015823