Virtus Investment Trust · net assets $4.88B · 333 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 59.9% · EC: 33.3% · EP: 6.2% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40M | $45.5M | $44.3M |
| Reinvestment | $26M | $25.9M | $25.8M |
| Redemptions | $84.3M | $87.2M | $79.3M |
| Net realized gain (non-derivative) | $35.8M | $23.3M | $146M |
| Net unrealized appreciation (non-derivative) | $302M | $131M | $-136M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-14.9 |
| 1 year | $-1.63K | $-1.18K |
| 5 years | $-26.9K | $-246K |
| 10 years | $-17.4K | $-455K |
| 30 years | $-38.9K | $-8.74K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $136M | 2.78% |
| Apple Inc EC | $124M | 2.54% |
| Alphabet Inc EP | $80.3M | 1.64% |
| Amazon.com Inc EC | $74M | 1.52% |
| Sandisk Corp EC | $69.2M | 1.42% |
| Alphabet Inc EP | $55M | 1.13% |
| Alphabet Inc EC | $53.8M | 1.10% |
| Seagate Technology Holdings PLC EC | $51.9M | 1.06% |
| Microsoft Corp EC | $47.6M | 0.97% |
| Broadcom Inc EC | $46.6M | 0.95% |
| Seagate Hdd Cayman DBT | $45.7M | 0.94% |
| Live Nation Entertainment Inc DBT | $41.9M | 0.86% |
| Applied Materials Inc EC | $40.9M | 0.84% |
| Caterpillar Inc EC | $40.8M | 0.84% |
| Wells Fargo & Company EP | $40.7M | 0.83% |
| Advanced Micro Devices Inc EC | $40M | 0.82% |
| Welltower Op LLC DBT | $39.7M | 0.81% |
| Johnson & Johnson EC | $38.5M | 0.79% |
| Boeing Company (the) EP | $36.9M | 0.76% |
| Nextera Energy Capital Holdings Inc DBT | $35.5M | 0.73% |
| Unitedhealth Group Inc EC | $31.4M | 0.64% |
| Tesla Inc EC | $30.6M | 0.63% |
| Bloom Energy Corp DBT | $29.2M | 0.60% |
| Snowflake Inc DBT | $28.4M | 0.58% |
| Jp Morgan Chase & Company EC | $27.8M | 0.57% |
| Wec Energy Group Inc DBT | $27.6M | 0.56% |
| Meta Platforms Inc EC | $27.1M | 0.55% |
| Blackrock Liquidity Funds STIV | $26.8M | 0.55% |
| Terawulf Inc DBT | $26.8M | 0.55% |
| Eli Lilly & Company EC | $25.9M | 0.53% |
| Akamai Technologies Inc DBT | $25.8M | 0.53% |
| Morgan Stanley EC | $25.6M | 0.52% |
| Datadog Inc DBT | $25.1M | 0.51% |
| Merck & Company Inc EC | $25.1M | 0.51% |
| Guardant Health Inc DBT | $25M | 0.51% |
| Iron Mountain Inc (reit) DBT | $24.6M | 0.50% |
| Akamai Technologies Inc DBT | $23.7M | 0.49% |
| Davita Inc DBT | $23.7M | 0.48% |
| Brightspring Health Services Inc DBT | $23.6M | 0.48% |
| Nebius Group Nv DBT | $23.4M | 0.48% |
| Ultra Clean Holdings Inc DBT | $23M | 0.47% |
| Ciena Corp DBT | $22.6M | 0.46% |
| Citigroup Inc EC | $22.4M | 0.46% |
| Coinbase Global Inc DBT | $22.2M | 0.45% |
| Nrg Energy Inc DBT | $22.1M | 0.45% |
| Coca-cola Company (the) EC | $21.6M | 0.44% |
| Cloudflare Inc DBT | $21.3M | 0.44% |
| Sirius Xm Radio LLC DBT | $20.8M | 0.43% |
| Crc Insurance Group LLC DBT | $20.7M | 0.42% |
| Microchip Technology Inc EP | $20.7M | 0.42% |
| Affirm Holdings Inc DBT | $20.6M | 0.42% |
| Walmart Inc EC | $20.4M | 0.42% |
| Rockwell Automation Inc EC | $20.4M | 0.42% |
| Cloud Software Group Holdings Inc DBT | $20.4M | 0.42% |
| Mastercard Inc EC | $19.9M | 0.41% |
| Strategy Inc DBT | $19.8M | 0.41% |
| Howmet Aerospace Inc EC | $19.6M | 0.40% |
| PG&E Corp EP | $19.4M | 0.40% |
| Digital Realty Trust LP DBT | $19.3M | 0.39% |
| Vmed O2 Uk Financing I PLC DBT | $19.2M | 0.39% |
Showing top 60 of 333 holdings.
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