Virtus NFJ Large-Cap Value Fund
Registrant
Virtus Investment Trust
Class tickers
ANVIX
PNBAX
VAAGX
Net Assets
$181,579,563
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
61 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 25,973 | $7,515,547 | 4.14% | Long | EC | |
| GE VERNOVA INC | GEV | 6,264 | $7,359,323 | 4.05% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 78,717 | $7,263,218 | 4.00% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 6,005 | $7,202,577 | 3.97% | Long | EC | |
| HF SINCLAIR CORP | DINO | 99,095 | $6,901,967 | 3.80% | Long | EC | |
| MICROSOFT CORP | MSFT | 16,777 | $6,258,157 | 3.45% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 10,702 | $6,216,899 | 3.42% | Long | EC | |
| ALPHABET INC | GOOGL | 16,855 | $6,023,471 | 3.32% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 30,700 | $5,386,315 | 2.97% | Long | EC | |
| JD.COM INC | JD | 199,461 | $5,082,266 | 2.80% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 15,104 | $4,943,992 | 2.72% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 16,252 | $3,867,001 | 2.13% | Long | EC | |
| AMPHENOL CORP | APH | 21,661 | $3,819,268 | 2.10% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 53,846 | $3,772,989 | 2.08% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 14,467 | $3,698,778 | 2.04% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 34,150 | $3,697,079 | 2.04% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 25,890 | $3,696,056 | 2.04% | Long | EC | |
| BANK OF HAWAII CORP | BOH | 44,644 | $3,638,040 | 2.00% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 50,218 | $3,623,731 | 2.00% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 17,874 | $3,479,174 | 1.92% | Long | EC | |
| PHILLIPS 66 | PSX | 20,238 | $3,421,234 | 1.88% | Long | EC | |
| AMAZON.COM INC | AMZN | 14,324 | $3,413,982 | 1.88% | Long | EC | |
| PROLOGIS INC | PLD | 24,180 | $3,275,665 | 1.80% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 31,534 | $3,181,150 | 1.75% | Long | EC | |
| NUCOR CORP | NUE | 14,038 | $3,126,965 | 1.72% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 32,561 | $2,726,007 | 1.50% | Long | EC | |
| MORGAN STANLEY | MS | 12,892 | $2,694,944 | 1.48% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,213 | $2,554,444 | 1.41% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,491 | $1,825,334 | 1.01% | Long | EC | |
| AIRBNB INC | ABNB | 12,738 | $1,822,808 | 1.00% | Long | EC | |
| FORD MOTOR CO | F | 130,497 | $1,813,908 | 1.00% | Long | EC | |
| ABBVIE INC | ABBV | 7,200 | $1,811,808 | 1.00% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 20,587 | $1,806,921 | 1.00% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 34,985 | $1,804,526 | 0.99% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 7,326 | $1,803,808 | 0.99% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 69,640 | $1,803,676 | 0.99% | Long | EC | |
| GE AEROSPACE | GE | 4,820 | $1,801,379 | 0.99% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 27,422 | $1,800,529 | 0.99% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 5,137 | $1,798,310 | 0.99% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,777 | $1,797,204 | 0.99% | Long | EC | |
| CHEVRON CORP | CVX | 10,736 | $1,779,599 | 0.98% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 16,536 | $1,777,620 | 0.98% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 30,964 | $1,764,329 | 0.97% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 21,278 | $1,758,414 | 0.97% | Long | EC | |
| CITIGROUP INC | C | 12,385 | $1,733,405 | 0.95% | Long | EC | |
| EQUINIX INC | EQIX | 1,649 | $1,718,901 | 0.95% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 38,014 | $1,714,812 | 0.94% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 5,736 | $1,708,697 | 0.94% | Long | EC | |
| BOEING COMPANY (THE) | BA | 7,675 | $1,661,407 | 0.91% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 101,036 | $1,591,317 | 0.88% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.