Virtus Funds > Virtus Investment Trust
Virtus KAR Health Sciences Fund
$144.14M
Avg Monthly Net Assets
$146.15M
Total Assets
$206K
Total Liabilities
$145.95M
Net Assets
Virtus KAR Health Sciences Fund is a Mutual Fund in Virtus Investment Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $144.14M.
On August 26th, 2024 it reported 29 holdings, the largest
being Eli Lilly & Co (13.3%), UnitedHealth Group Inc (4.8%) and AbbVie Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000021683 | RAGHX | |
| C | C000021685 | RCGHX | |
| Institutional Class | C000150255 | HLHIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $7M | 41K | 4.81 |
| Align Technology Inc | Long | Equity-common | US | $3M | 11K | 1.76 |
| Amgen Inc | Long | Equity-common | US | $4M | 13K | 2.87 |
| Azenta Inc | Long | Equity-common | US | $4M | 77K | 2.79 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 29K | 0.81 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $3M | 14K | 1.95 |
| Cooper Cos Inc/The | Long | Equity-common | US | $6M | 67K | 4.01 |
| Danaher Corp | Long | Equity-common | US | $6M | 22K | 3.81 |
| Dexcom Inc | Long | Equity-common | US | $4M | 31K | 2.44 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $6M | 64K | 4.06 |
| Eli Lilly & Co | Long | Equity-common | US | $19M | 21K | 13.27 |
| HealthEquity Inc | Long | Equity-common | US | $4M | 47K | 2.79 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $6M | 12K | 3.89 |
| Insulet Corp | Long | Equity-common | US | $2M | 12K | 1.62 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 10K | 2.91 |
| McKesson Corp | Long | Equity-common | US | $6M | 10K | 4.05 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 50K | 4.27 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $5M | 4K | 3.75 |
| Moderna Inc | Long | Equity-common | US | $3M | 22K | 1.82 |
| Pfizer Inc | Long | Equity-common | US | $3M | 118K | 2.27 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 2.78 |
| STAAR Surgical Co | Long | Equity-common | US | $3M | 69K | 2.25 |
| STERIS PLC | Long | Equity-common | US | $3M | 14K | 2.07 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 9K | 3.49 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 14K | 4.84 |
| US Physical Therapy Inc | Long | Equity-common | US | $4M | 43K | 2.71 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $6M | 13K | 4.28 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $5M | 15K | 3.39 |
| Zoetis Inc | Long | Equity-common | US | $5M | 30K | 3.57 |
Address
Virtus Investment Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Credit Suisse (Switzerland) Ltd.
UBS SWITZERLAND AG (T2S)
Citibank Argentina, Buenos Aires
Credit Suisse (Switzerland) Ltd (T2S)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
OPPENHEIMER & CO. INC.
EVERCORE GROUP LLC
Raymond James & Associates, Inc.
JEFFERIES LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.