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Virtus Investment Trust

CIK: 0000867297 Equity
Report date: 2026-02-26
AUM $483M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Virtus Investment Trust is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on delivering exceptional wealth management services, the company has established itself as a trusted partner for investors seeking to create and manage their investment portfolios. Virtus Investment Trust's comprehensive suite of mutual funds encompasses a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, thereby providing investors with the flexibility to choose the most suitable investment vehicle that aligns with their individual financial goals and risk tolerance. The company's investment approach is centered around a rigorous research-driven process, which enables its experienced team of portfolio managers to identify and capitalize on lucrative investment opportunities, thereby generating consistent returns for its clients. By adopting a disciplined and long-term approach to investment management, Virtus Investment Trust has been able to build a loyal client base, comprising individual investors, institutions, and financial intermediaries, who appreciate the company's unwavering commitment to delivering superior investment performance and exceptional client service. For investors seeking to invest in a systematic and disciplined manner, Virtus Investment Trust offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and enabling them to benefit from the power of compounding. The company's key strengths lie in its ability to offer a broad range of investment products, its experienced team of investment professionals, and its robust risk management framework, which has been designed to protect investors' assets and ensure that their investments are aligned with their stated objectives. As a result, Virtus Investment Trust has earned the trust of its clients, who value the company's transparency, accountability, and dedication to delivering outstanding investment results, and has established itself as a leading player in the mutual fund industry, with a reputation for excellence in asset management and wealth management. By leveraging its extensive expertise and experience in investment management, Virtus Investment Trust continues to innovate and expand its product offerings, ensuring that its clients have access to a wide range of investment solutions that cater to their evolving needs and preferences, and providing them with the tools and resources they need to achieve their long-term financial goals. With its strong foundation, proven track record, and commitment to excellence, Virtus Investment Trust remains a trusted and preferred choice for investors seeking to create and manage their investment portfolios, and is well-positioned to continue delivering exceptional investment results and outstanding client service to its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# 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
Frequently Asked Questions — Virtus Investment Trust
What type of mutual fund is Virtus Investment Trust?
Virtus Investment Trust is a SEC-registered Equity fund, with $483M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Virtus Investment Trust holds 25 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Investment Trust's assets under management (AUM)?
Virtus Investment Trust has $483M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Investment Trust's top holdings?
According to Virtus Investment Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Citigroup Inc, Thermo Fisher Scientific Inc, Salesforce Inc , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Investment Trust's expense ratio?
Expense ratio data for Virtus Investment Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Investment Trust's SEC filings?
Virtus Investment Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000867297. You can access all of Virtus Investment Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000867297). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Investment Trust's holdings data on StockSifting?
Holdings data for Virtus Investment Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.