Virtus Income & Growth Fund
Registrant
Virtus Investment Trust
Class tickers
AZNAX
AZNCX
AZNIX
Net Assets
$4,882,657,034
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
333 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 677,402 | $135,541,366 | 2.78% | Long | EC | |
| APPLE INC | AAPL | 428,025 | $123,853,314 | 2.54% | Long | EC | |
| AMAZON.COM INC | AMZN | 310,390 | $73,978,353 | 1.52% | Long | EC | |
| SANDISK CORP | SNDK | 30,445 | $69,223,710 | 1.42% | Long | EC | |
| ALPHABET INC | GOOGL | 150,460 | $53,769,890 | 1.10% | Long | EC | |
| MICROSOFT CORP | MSFT | 127,611 | $47,601,455 | 0.97% | Long | EC | |
| BROADCOM INC | AVGO | 123,400 | $46,614,350 | 0.95% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 56,610 | $40,929,030 | 0.84% | Long | EC | |
| CATERPILLAR INC | CAT | 38,290 | $40,775,021 | 0.84% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 68,875 | $40,010,176 | 0.82% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 151,625 | $38,508,201 | 0.79% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 75,625 | $31,432,019 | 0.64% | Long | EC | |
| TESLA INC | TSLA | 72,773 | $30,608,324 | 0.63% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 85,045 | $27,837,780 | 0.57% | Long | EC | |
| META PLATFORMS INC | META | 48,088 | $27,087,490 | 0.55% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 21,620 | $25,931,677 | 0.53% | Long | EC | |
| MORGAN STANLEY | MS | 122,470 | $25,601,129 | 0.52% | Long | EC | |
| MERCK & COMPANY INC | MRK | 195,004 | $25,058,014 | 0.51% | Long | EC | |
| CITIGROUP INC | C | 160,305 | $22,436,288 | 0.46% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 265,410 | $21,569,871 | 0.44% | Long | EC | |
| WALMART INC | WMT | 180,540 | $20,447,960 | 0.42% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 41,295 | $20,444,329 | 0.42% | Long | EC | |
| MASTERCARD INC | MA | 38,780 | $19,917,408 | 0.41% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 72,750 | $19,559,565 | 0.40% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 77,235 | $19,016,802 | 0.39% | Long | EC | |
| ROSS STORES INC | ROST | 83,765 | $17,829,380 | 0.37% | Long | EC | |
| EQUINIX INC | EQIX | 17,070 | $17,793,597 | 0.36% | Long | EC | |
| VENTAS INC | VTR | 190,415 | $16,908,852 | 0.35% | Long | EC | |
| ANALOG DEVICES INC | ADI | 42,270 | $16,788,376 | 0.34% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 44,675 | $16,767,421 | 0.34% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 31,530 | $15,777,297 | 0.32% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 77,355 | $14,569,041 | 0.30% | Long | EC | |
| RALPH LAUREN CORP | RL | 36,170 | $14,519,000 | 0.30% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 14,920 | $13,957,212 | 0.29% | Long | EC | |
| CUMMINS INC | CMI | 19,190 | $13,686,500 | 0.28% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 99,660 | $12,591,044 | 0.26% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 150,945 | $12,474,095 | 0.26% | Long | EC | |
| UNITED RENTALS INC | URI | 10,840 | $12,280,528 | 0.25% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 11,825 | $11,566,269 | 0.24% | Long | EC | |
| VALERO ENERGY CORP | VLO | 44,115 | $11,489,311 | 0.24% | Long | EC | |
| DEVON ENERGY CORP | DVN | 260,935 | $10,781,834 | 0.22% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 48,516 | $10,508,566 | 0.22% | Long | EC | |
| COHERENT CORP | COHR | 26,435 | $10,427,814 | 0.21% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 103,770 | $9,974,372 | 0.20% | Long | EC | |
| HUMANA INC | HUM | 24,985 | $9,924,542 | 0.20% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 29,100 | $9,923,682 | 0.20% | Long | EC | |
| CSX CORP | CSX | 207,440 | $9,859,623 | 0.20% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 21,140 | $9,160,596 | 0.19% | Long | EC | |
| RTX CORP | RTX | 46,375 | $8,798,729 | 0.18% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 24,760 | $8,732,357 | 0.18% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.