Virtus Investment Trust
CIK: 0000867297
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
2.34%
|
$11.31 | 96,913 |
| 2 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.99%
|
$4.78 | 8,251 |
| 3 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
2.77%
|
$13.35 | 50,394 |
| 4 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.96%
|
$4.62 | 46,555 |
| 5 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
3.05%
|
$14.73 | 198,362 |
| 6 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.36%
|
$6.57 | 20,402 |
| 7 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
1.86%
|
$8.99 | 8,401 |
| 8 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
2.01%
|
$9.70 | 157,170 |
| 9 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
1.58%
|
$7.65 | 147,601 |
| 10 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.93%
|
$18.96 | 60,573 |
| 11 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
3.95%
|
$19.07 | 224,420 |
| 12 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.82%
|
$3.94 | 53,657 |
| 13 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
2.97%
|
$14.35 | 576,245 |
| 14 | CBU Community Financial System Inc Since 2026-05-10 | 203607106 | Equity (Common) |
2.09%
|
$10.11 | 175,953 |
| 15 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
1.24%
|
$5.98 | 27,441 |
| 16 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
1.08%
|
$5.19 | 97,360 |
| 17 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.55%
|
$7.49 | 11,309 |
| 18 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.87%
|
$4.22 | 141,229 |
| 19 | INDB Independent Bank Corp Since 2026-05-10 | 453836108 | Equity (Common) |
1.10%
|
$5.29 | 72,353 |
| 20 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
2.56%
|
$12.35 | 55,575 |
| 21 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.82%
|
$8.80 | 38,522 |
| 22 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.69%
|
$3.35 | 81,112 |
| 23 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
1.85%
|
$8.94 | 132,743 |
| 24 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
2.11%
|
$10.20 | 13,314 |
| 25 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
3.81%
|
$18.37 | 228,856 |