Holdings of Virtus Income & Growth Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 1.6B $ in equities, 32.0 %
- Positions
- 76 in 3 countries
- Bond lines
- 136 from 102 companies
- Top ten
- 14.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 677,402 | 135.5M $ | 2.78 % |
| 2 | Apple Inc | 428,025 | 123.9M $ | 2.54 % |
| 3 | Amazon.com Inc | 310,390 | 74M $ | 1.52 % |
| 4 | Sandisk Corp | 30,445 | 69.2M $ | 1.42 % |
| 5 | Alphabet Inc | 150,460 | 53.8M $ | 1.10 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 53,770 | 51.9M $ | 1.06 % |
| 7 | Microsoft Corp | 127,611 | 47.6M $ | 0.97 % |
| 8 | Broadcom Inc | 123,400 | 46.6M $ | 0.95 % |
| 9 | Applied Materials Inc | 56,610 | 40.9M $ | 0.84 % |
| 10 | CATERPILLAR INC | 38,290 | 40.8M $ | 0.84 % |
| 11 | Advanced Micro Devices Inc | 68,875 | 40M $ | 0.82 % |
| 12 | Johnson & Johnson | 151,625 | 38.5M $ | 0.79 % |
| 13 | UnitedHealth Group Inc | 75,625 | 31.4M $ | 0.64 % |
| 14 | Tesla Inc | 72,773 | 30.6M $ | 0.63 % |
| 15 | JPMorgan Chase & Co | 85,045 | 27.8M $ | 0.57 % |
| 16 | Meta Platforms Inc | 48,088 | 27.1M $ | 0.55 % |
| 17 | Eli Lilly & Co | 21,620 | 25.9M $ | 0.53 % |
| 18 | Morgan Stanley | 122,470 | 25.6M $ | 0.52 % |
| 19 | Merck & Co Inc | 195,004 | 25.1M $ | 0.51 % |
| 20 | Citigroup Inc | 160,305 | 22.4M $ | 0.46 % |
| 21 | Coca-Cola Co/The | 265,410 | 21.6M $ | 0.44 % |
| 22 | Walmart Inc | 180,540 | 20.4M $ | 0.42 % |
| 23 | Rockwell Automation Inc | 41,295 | 20.4M $ | 0.42 % |
| 24 | Mastercard Inc | 38,780 | 19.9M $ | 0.41 % |
| 25 | Howmet Aerospace Inc | 72,750 | 19.6M $ | 0.40 % |
| 26 | PNC Financial Services Group Inc/The | 77,235 | 19M $ | 0.39 % |
| 27 | Exxon Mobil Corp | 132,740 | 18.1M $ | 0.37 % |
| 28 | Ross Stores Inc | 83,765 | 17.8M $ | 0.37 % |
| 29 | Equinix Inc | 17,070 | 17.8M $ | 0.36 % |
| 30 | VENTAS INC | 190,415 | 16.9M $ | 0.35 % |
| 31 | Analog Devices Inc | 42,270 | 16.8M $ | 0.34 % |
| 32 | Cadence Design Systems Inc | 44,675 | 16.8M $ | 0.34 % |
| 33 | Berkshire Hathaway Inc | 31,530 | 15.8M $ | 0.32 % |
| 34 | Eaton Corp PLC | 34,940 | 14.9M $ | 0.30 % |
| 35 | CH Robinson Worldwide Inc | 77,355 | 14.6M $ | 0.30 % |
| 36 | Ralph Lauren Corp | 36,170 | 14.5M $ | 0.30 % |
| 37 | Costco Wholesale Corp | 14,920 | 14M $ | 0.29 % |
| 38 | Cummins Inc | 19,190 | 13.7M $ | 0.28 % |
| 39 | Chubb Ltd | 39,265 | 13.4M $ | 0.27 % |
| 40 | Gilead Sciences Inc | 99,660 | 12.6M $ | 0.26 % |
| 41 | Wells Fargo & Co | 150,945 | 12.5M $ | 0.26 % |
| 42 | United Rentals Inc | 10,840 | 12.3M $ | 0.25 % |
| 43 | Parker-Hannifin Corp | 11,825 | 11.6M $ | 0.24 % |
| 44 | Valero Energy Corp | 44,115 | 11.5M $ | 0.24 % |
| 45 | Devon Energy Corp | 260,935 | 10.8M $ | 0.22 % |
| 46 | Old Dominion Freight Line Inc | 48,516 | 10.5M $ | 0.22 % |
| 47 | Coherent Corp | 26,435 | 10.4M $ | 0.21 % |
| 48 | Carnival Corp Ltd | 363,840 | 10.4M $ | 0.21 % |
| 49 | Monster Beverage Corp | 103,770 | 10M $ | 0.20 % |
| 50 | Humana Inc | 24,985 | 9.9M $ | 0.20 % |
| 51 | Palo Alto Networks Inc | 29,100 | 9.9M $ | 0.20 % |
| 52 | Linde PLC | 19,090 | 9.9M $ | 0.20 % |
| 53 | CSX Corp | 207,440 | 9.9M $ | 0.20 % |
| 54 | Alphabet Inc | 26,410 | 9.3M $ | 0.19 % |
| 55 | Lam Research Corp | 21,140 | 9.2M $ | 0.19 % |
| 56 | RTX Corp | 46,375 | 8.8M $ | 0.18 % |
| 57 | Home Depot Inc/The | 24,760 | 8.7M $ | 0.18 % |
| 58 | Waste Management Inc | 38,580 | 8.6M $ | 0.18 % |
| 59 | Moody's Corp | 18,690 | 8.5M $ | 0.17 % |
| 60 | General Electric Co | 22,605 | 8.4M $ | 0.17 % |
| 61 | GE VERNOVA INC | 6,585 | 7.7M $ | 0.16 % |
| 62 | Palantir Technologies Inc | 60,745 | 7.1M $ | 0.15 % |
| 63 | VeriSign Inc | 27,215 | 6.8M $ | 0.14 % |
| 64 | Oracle Corp | 44,030 | 6.5M $ | 0.13 % |
| 65 | Take-Two Interactive Software Inc | 24,308 | 6.1M $ | 0.12 % |
| 66 | Dell Technologies Inc | 9,865 | 4.3M $ | 0.09 % |
| 67 | Generac Holdings Inc | 8,030 | 2.4M $ | 0.05 % |
| 68 | Plug Power Inc | 437,288 | 1.2M $ | 0.02 % |
| 69 | Clarivate PLC | 540,468 | 1.2M $ | 0.02 % |
| 70 | Space Exploration Technologies Corp | 5,584 | 954.1K $ | 0.02 % |
| 71 | Workday Inc | 4,974 | 608.9K $ | 0.01 % |
| 72 | POSTMEDIA NETWORK CANADA CORP | 1,018,823 | 526.1K $ | 0.01 % |
| 73 | Avantor Inc | 46,156 | 456.9K $ | 0.01 % |
| 74 | CCF HOLDINGS LLC | 7,416,755 | 296.7K $ | 0.01 % |
| 75 | GTT COMMUNICATIONS INC | 8,647 | 178.7K $ | 0.00 % |
| 76 | CLOVIS LIQ TR | 4,474,067 | 55.9K $ | 0.00 % |
The bonds it holds
This fund holds 136 bond lines from 102 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.3 %
- Industrials 12.9 %
- Financials 10.5 %
- Health care 9.2 %
- Consumer discretionary 9.0 %
- Communication 6.2 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Real estate 2.2 %
- Materials 0.6 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 1.6B $ | 99.89 % |
| 2 | United Kingdom | 1 | 1.2M $ | 0.07 % |
| 3 | Canada | 1 | 526.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Virtus Income & Growth Fund". https://titelia.com/en/funds/S000015823