FundWatcher
AZNIX
Virtus Income & Growth Fund
Virtus Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
333
Top-10 weight
18.14%
Effective holdings ?
151
Crowding ?
685.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NVIDIA CORP — 767,607 $133.87M 2.98%
2 BlackRock Liquidity FedFund - Institutional Class TFDXX 121,998,114 $122.00M 2.72%
3 APPLE INC — 393,025 $99.75M 2.22%
4 Lumentum Holdings Inc., Conv. LITE 22,485,000 $86.56M 1.93%
5 ALPHABET INC CL A — 272,190 $78.27M 1.74%
6 MICROSOFT CORP — 167,556 $62.02M 1.38%
7 AMAZON.COM INC — 278,680 $58.04M 1.29%
8 WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 WDC 7,625,000 $54.58M 1.22%
9 JOHNSON&JOHNSON — 189,395 $46.30M 1.03%
10 BROADCOM INC — 145,995 $45.19M 1.01%
11 Wells Fargo & Co., Series L, Conv. Pfd. — 36,555 $42.22M 0.94%
12 Welltower OP, LLC, Convertible WELL 24,170,000 $38.26M 0.85%
13 NextEra Energy Capital Holdings, Inc., Convertible NEE 25,820,000 $35.83M 0.80%
14 LYV 2.875 01/15/30 LYV 32,315,000 $34.82M 0.78%
15 Akamai Technologies, Inc., Convertible — 26,520,000 $30.72M 0.68%
16 Boeing Co. (The), Conv. Pfd. — 445,350 $28.89M 0.64%
17 CATERPILLAR INC — 40,035 $28.36M 0.63%
18 NET 0 08/15/26 NET 24,215,000 $28.35M 0.63%
19 HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A — 27,030,000 $26.34M 0.59%
20 MASTERCARD INC CL A — 51,265 $25.62M 0.57%
21 APPLIED MATERIALS INC — 72,865 $24.90M 0.55%
22 META PLATFORMS INC CL A — 43,158 $24.69M 0.55%
23 Iron Mountain Inc. — 24,340,000 $24.26M 0.54%
24 GILEAD SCIENCES INC — 174,020 $24.25M 0.54%
25 ROSS STORES INC — 110,600 $23.96M 0.53%
26 MERCK & CO — 194,539 $23.40M 0.52%
27 WALMART INC — 187,985 $23.36M 0.52%
28 DaVita Inc. — 22,940,000 $23.33M 0.52%
29 Oracle Corp., Series D — 501,825 $22.59M 0.50%
30 EXXON MOBIL CORP — 132,740 $22.52M 0.50%
31 Bombardier Inc — 21,615,000 $22.44M 0.50%
32 COSTCO WHOLESALE CORP — 22,340 $22.26M 0.50%
33 JAZZ INVTS I LTD CONV 3.125% 09/15/2030 JAZZ 15,330,000 $21.71M 0.48%
34 PG&E Corp., Series A, Conv. Pfd. PCGPX 499,615 $21.48M 0.48%
35 CZR 6 10/15/32 144A CZR 23,335,000 $21.47M 0.48%
36 VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 VMED 22,110,000 $21.19M 0.47%
37 TIHLLC 7 1/8 06/01/31 TIHLLC 20,790,000 $20.86M 0.46%
38 WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 WEC 19,775,000 $20.52M 0.46%
39 Cloud Software Group, Inc. — 20,995,000 $20.48M 0.46%
40 NRG Energy Inc — 20,395,000 $20.21M 0.45%
41 DDOG 0 12/01/29 DDOG 20,735,000 $20.04M 0.45%
42 OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 OSIS 19,305,000 $19.70M 0.44%
43 COCA-COLA CO/THE — 255,080 $19.40M 0.43%
44 FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 FTAI 18,530,000 $19.00M 0.42%
45 Sirius XM Radio LLC — 19,090,000 $18.96M 0.42%
46 Restaurant Brands International Limited Partnership BCULC 18,605,000 $18.91M 0.42%
47 STRATEGY INC CONV 0% 12/01/2029 144A MSTR 22,780,000 $18.90M 0.42%
48 TESLA INC — 50,613 $18.82M 0.42%
49 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 18,335,000 $18.59M 0.41%
50 Directv Financing LLC — 18,515,000 $18.47M 0.41%
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