Virtus Investment Trust · net assets $1.95B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47M | $18.6M | $29M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.8M | $46.1M | $31M |
| Net realized gain (non-derivative) | $0 | $-46.4K | $167M |
| Net unrealized appreciation (non-derivative) | $214M | $125M | $-259M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $310M | 15.87% |
| Alphabet Inc EC | $263M | 13.47% |
| Broadcom Inc EC | $132M | 6.78% |
| Microsoft Corp EC | $104M | 5.34% |
| Eli Lilly & Company EC | $104M | 5.34% |
| Ge Vernova Inc EC | $90.4M | 4.63% |
| Ge Aerospace EC | $87.5M | 4.49% |
| Apple Inc EC | $85.2M | 4.37% |
| Meta Platforms Inc EC | $79.3M | 4.06% |
| Visa Inc EC | $78.3M | 4.02% |
| Royal Caribbean Cruises Ltd EC | $71.2M | 3.65% |
| Arm Holdings PLC EC | $47.1M | 2.42% |
| Netflix Inc EC | $40.9M | 2.10% |
| Asml Holding Nv EC | $39.7M | 2.04% |
| Amazon.com Inc EC | $38.2M | 1.96% |
| Teradyne Inc EC | $36.8M | 1.89% |
| Ciena Corp EC | $34.6M | 1.77% |
| Blackrock Liquidity Funds STIV | $32.7M | 1.68% |
| Sandisk Corp EC | $32.2M | 1.65% |
| Fair Isaac Corp EC | $32.1M | 1.65% |
| Intuitive Surgical Inc EC | $31.6M | 1.62% |
| Vulcan Materials Company EC | $31.2M | 1.60% |
| Western Digital Corp EC | $26.4M | 1.35% |
| Applovin Corp EC | $25.9M | 1.33% |
| Palantir Technologies Inc EC | $25.6M | 1.32% |
| Autodesk Inc EC | $19.5M | 1.00% |
| Mercadolibre Inc EC | $18.2M | 0.94% |
| Las Vegas Sands Corp EC | $16.9M | 0.86% |
| Honeywell International Inc EC | $11.6M | 0.60% |
| Honeywell Aerospace Inc EC | $11.5M | 0.59% |
| Workday Inc EC | $8.09M | 0.41% |
| Space Exploration Technologies Corp EC | $6.08M | 0.31% |
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