Virtus Investment Trust · net assets $2B · 48 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.3M | $15M | $25.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.1M | $43.9M | $49.7M |
| Net realized gain (non-derivative) | $6.84M | $36.9M | $42.9M |
| Net unrealized appreciation (non-derivative) | $304M | $275M | $-51.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $190M | 9.54% |
| Micron Technology Inc EC | $188M | 9.40% |
| Nvidia Corp EC | $161M | 8.06% |
| Apple Inc EC | $133M | 6.65% |
| Broadcom Inc EC | $119M | 5.97% |
| Microsoft Corp EC | $102M | 5.13% |
| Advanced Micro Devices Inc EC | $96.4M | 4.83% |
| Meta Platforms Inc EC | $76M | 3.81% |
| Applied Materials Inc EC | $57M | 2.85% |
| Kla Corp EC | $45.3M | 2.27% |
| Arista Networks Inc EC | $43.1M | 2.16% |
| Monolithic Power Systems Inc EC | $42M | 2.10% |
| Amazon.com Inc EC | $41.2M | 2.06% |
| Dell Technologies Inc EC | $40.7M | 2.04% |
| Tesla Inc EC | $39.3M | 1.97% |
| Crowdstrike Holdings Inc EC | $38.4M | 1.92% |
| Axon Enterprise Inc EC | $34.9M | 1.75% |
| Datadog Inc EC | $32.5M | 1.63% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $31.3M | 1.57% |
| Palo Alto Networks Inc EC | $30.5M | 1.53% |
| Shopify Inc EC | $30M | 1.50% |
| Snowflake Inc EC | $28.8M | 1.44% |
| Asml Holding Nv EC | $25.9M | 1.30% |
| Amphenol Corp EC | $24.7M | 1.24% |
| Cadence Design Systems Inc EC | $24.4M | 1.22% |
| Vertiv Holdings Company EC | $23.1M | 1.16% |
| Seagate Technology Holdings PLC EC | $21.3M | 1.07% |
| Credo Technology Group Holding Ltd EC | $21.2M | 1.06% |
| Nxp Semiconductors Nv EC | $20.5M | 1.03% |
| Visa Inc EC | $19.1M | 0.96% |
| Arm Holdings PLC EC | $17.2M | 0.86% |
| Qualcomm Inc EC | $17M | 0.85% |
| Applovin Corp EC | $14.1M | 0.70% |
| Marvell Technology Inc EC | $13.4M | 0.67% |
| Toast Inc EC | $12.4M | 0.62% |
| Mongodb Inc EC | $11.2M | 0.56% |
| Ionq Inc EC | $10.7M | 0.53% |
| Rocket Lab Corp EC | $10.4M | 0.52% |
| Mercadolibre Inc EC | $10.4M | 0.52% |
| Coherent Corp EC | $10.2M | 0.51% |
| Servicenow Inc EC | $10.1M | 0.51% |
| Appfolio Inc EC | $9.19M | 0.46% |
| Nlight Inc EC | $9.11M | 0.46% |
| Servicetitan Inc EC | $8.43M | 0.42% |
| Spotify Technology Sa EC | $7.99M | 0.40% |
| Samsara Inc EC | $7.92M | 0.40% |
| Oracle Corp EC | $7.62M | 0.38% |
| Mirion Technologies Inc EC | $7.18M | 0.36% |
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