Funds holding Virtus Investment Trust
ISIN US92837N7820 · United States · LEI 549300JFX7YJRKFQYL29
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : VIRTUS INVESTMENT TRUST (US92837Q6035)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 295,897 | 23.2M $ | 15.81 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 15.81 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 295,897 | +10.9 % |
| 2026Q1 | 1 | 0 | 266,797 | -0.5 % |
| 2025Q4 | 1 | 0 | 268,224 | +103.1 % |
| 2025Q3 | 1 | 0 | 132,075 | 0.0 % |
| 2025Q2 | 1 | 0 | 132,075 | +0.0 % |
| 2025Q1 | 1 | 0 | 132,075 | +5.1 % |
| 2024Q4 | 1 | 125,652 |
Cite this page
Titelia. "Funds holding Virtus Investment Trust". https://titelia.com/en/stocks/virtus-investment-trust-US92837N7820