Virtus Funds > Virtus Investment Trust
Virtus Income & Growth Fund
$4.97B
Avg Monthly Net Assets
$4.95B
Total Assets
$7.65M
Total Liabilities
$4.95B
Net Assets
Virtus Income & Growth 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 $4.97B.
On August 26th, 2024 it reported 383 holdings, the largest
being Microsoft Corp (2.7%), Apple Inc (2.4%) and Amazon.com Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000043488 | AZNAX | |
| Class C | C000043489 | AZNCX | |
| Institutional Class | C000043491 | AZNIX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $11M | – | 0.23 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $9M | – | 0.18 |
| 3M Co | Long | Equity-common | US | $18M | 175K | 0.36 |
| Abbott Laboratories | Long | Equity-common | US | $12M | 114K | 0.24 |
| Adobe Inc | Long | Equity-common | US | $19M | 34K | 0.38 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $13M | – | 0.27 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $13M | 81K | 0.27 |
| ADVANCED MICRO DEVICES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-7K | – | -0.00 | |
| AECOM | Long | Debt | US | $5M | – | 0.09 |
| Affirm Holdings Inc | Long | Debt | US | $16M | – | 0.33 |
| Akamai Technologies Inc | Long | Debt | US | $13M | – | 0.26 |
| Akamai Technologies Inc | Long | Debt | US | $9M | – | 0.18 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $7M | 93K | 0.13 |
| Allstate Corp/The | Long | Equity-common | US | $24M | 152K | 0.49 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $13M | – | 0.27 |
| Alphabet Inc | Long | Equity-common | US | $52M | 284K | 1.04 |
| Alphabet Inc | Long | Equity-common | US | $36M | 198K | 0.73 |
| Amazon.com Inc | Long | Equity-common | US | $111M | 574K | 2.24 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $2M | – | 0.05 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $5M | – | 0.10 |
| American Airlines Group Inc | Long | Debt | US | $8M | – | 0.17 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $14M | – | 0.28 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $7M | – | 0.14 |
| American Tower Corp | Long | Equity-common | US | $26M | 132K | 0.52 |
| Amkor Technology Inc | Long | Debt | US | $4M | – | 0.07 |
| Amphenol Corp | Long | Equity-common | US | $9M | 136K | 0.19 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $8M | – | 0.16 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $23M | 348K | 0.46 |
| Apple Inc | Long | Equity-common | US | $117M | 557K | 2.37 |
| Aptiv PLC | Long | Equity-common | IE | $10M | 136K | 0.19 |
| Aramark Services Inc | Long | Debt | US | $8M | – | 0.16 |
| Arsenal AIC Parent LLC | Long | Debt | US | $9M | – | 0.18 |
| Asbury Automotive Group Inc | Long | Debt | US | $6M | – | 0.12 |
| Asbury Automotive Group Inc | Long | Debt | US | $4M | – | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $30M | 29K | 0.60 |
| Avantor Inc | Long | Equity-common | US | $6M | 281K | 0.12 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $9M | – | 0.18 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $5M | – | 0.11 |
| Bank of America Corp | Long | Equity-common | US | $36M | 917K | 0.74 |
| Bank of America Corp | Long | Equity-preferred | US | $30M | 25K | 0.61 |
| Barclays Bank PLC | Long | Debt | GB | $39M | – | 0.79 |
| Barclays Bank PLC | Long | Debt | GB | $31M | – | 0.62 |
| BARCLAYS BANK PLC | Long | Debt | GB | $28M | – | 0.57 |
| Bath & Body Works Inc | Long | Debt | US | $13M | – | 0.26 |
| Bausch Health Americas Inc | Long | Debt | US | $23M | – | 0.46 |
| Bentley Systems Inc | Long | Debt | US | $8M | – | 0.16 |
| Berry Global Inc | Long | Debt | US | $4M | – | 0.08 |
| BILL Holdings Inc | Long | Debt | US | $9M | – | 0.18 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $8M | – | 0.17 |
| BlackLine Inc | Long | Debt | US | $3M | – | 0.06 |
| Block Inc | Long | Debt | US | $18M | – | 0.36 |
| Block Inc | Long | Debt | US | $6M | – | 0.11 |
| Block Inc | Long | Debt | US | $2M | – | 0.05 |
| BofA Finance LLC | Long | Debt | US | $32M | – | 0.65 |
| BofA Finance LLC | Long | Debt | US | $22M | – | 0.44 |
| BofA Finance LLC | Long | Debt | US | $5M | – | 0.09 |
| Bombardier Inc | Long | Debt | CA | $16M | – | 0.31 |
| Boston Scientific Corp | Long | Equity-common | US | $32M | 417K | 0.65 |
| Boyd Gaming Corp | Long | Debt | US | $5M | – | 0.11 |
| Bridgebio Pharma Inc | Long | Debt | US | $10M | – | 0.19 |
| BrightSpring Health Services Inc | Long | Equity-preferred | US | $4M | 78K | 0.07 |
| Broadcom Inc | Long | Equity-common | US | $35M | 22K | 0.71 |
| BROADCOM INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-66K | – | -0.00 | |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $9M | – | 0.17 |
| Builders FirstSource Inc | Long | Debt | US | $9M | – | 0.19 |
| Builders FirstSource Inc | Long | Debt | US | $8M | – | 0.16 |
| Burlington Stores Inc | Long | Debt | US | $6M | – | 0.13 |
| Cadence Design Systems Inc | Long | Equity-common | US | $26M | 84K | 0.52 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $13M | – | 0.26 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $12M | – | 0.25 |
| Capital One Financial Corp | Long | Equity-common | US | $18M | 132K | 0.37 |
| Carnival Corp | Long | Debt | PA | $11M | – | 0.22 |
| Carnival Corp | Long | Debt | PA | $8M | – | 0.17 |
| Carnival Corp | Long | Debt | PA | $6M | – | 0.12 |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C | Derivative-equity | US | $146K | – | 0.00 | |
| CCF Holdings LLC | Long | Equity-common | US | $2M | 7M | 0.04 |
| CCF HOLDINGS LLC CLASS M EQUITY | Long | Equity-common | US | $493K | 2M | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $13M | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $12M | – | 0.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.09 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $8M | – | 0.17 |
| Chart Industries Inc | Long | Debt | US | $7M | – | 0.15 |
| Chemours Co/The | Long | Debt | US | $11M | – | 0.23 |
| Chemours Co/The | Long | Debt | US | $3M | – | 0.07 |
| Chevron Corp | Long | Equity-common | US | $24M | 153K | 0.48 |
| CHEVRON CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-32K | – | -0.00 | |
| Chewy Inc | Long | Equity-common | US | $5M | 197K | 0.11 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $26M | 421K | 0.53 |
| CHIPOTLE MEXICAN GRILL INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-11K | – | -0.00 | |
| CHS/Community Health Systems Inc | Long | Debt | US | $7M | – | 0.15 |
| CHS/Community Health Systems Inc | Long | Debt | US | $6M | – | 0.12 |
| Churchill Downs Inc | Long | Debt | US | $10M | – | 0.20 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 194K | 0.19 |
| CITGO Petroleum Corp | Long | Debt | US | $11M | – | 0.22 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $36M | – | 0.73 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $13M | – | 0.27 |
| Citigroup Inc | Long | Equity-common | US | $40M | 625K | 0.80 |
| Civitas Resources Inc | Long | Debt | US | $13M | – | 0.27 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $4M | – | 0.08 | |
| Clarivate PLC | Long | Equity-common | GB | $3M | 540K | 0.06 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $10M | – | 0.20 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $7M | – | 0.13 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $5M | – | 0.10 |
| Cloudflare Inc | Long | Debt | US | $10M | – | 0.21 |
| CLOVIS LIQUIDATION TRUST UNITS | Long | Equity-common | US | $157K | 4M | 0.00 |
| CME Group Inc | Long | Equity-common | US | $9M | 44K | 0.17 |
| CNX Resources Corp | Long | Debt | US | $5M | – | 0.09 |
| COBALT INTERNATIONAL | Long | Debt | US | $0.92 | – | 0.00 |
| Coherent Corp | Long | Debt | US | $11M | – | 0.22 |
| Coinbase Global Inc | Long | Debt | US | $19M | – | 0.38 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $4M | – | 0.08 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $13M | – | 0.27 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $3M | – | 0.07 |
| Comstock Resources Inc | Long | Debt | US | $8M | – | 0.17 |
| Comstock Resources Inc | Long | Debt | US | $6M | – | 0.12 |
| Confluent Inc | Long | Debt | US | $8M | – | 0.16 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $6M | – | 0.13 |
| CoStar Group Inc | Long | Equity-common | US | $8M | 107K | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $8M | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
| Danaher Corp | Long | Equity-common | US | $13M | 51K | 0.26 |
| Dell Technologies Inc | Long | Equity-common | US | $17M | 125K | 0.35 |
| Deluxe Corp | Long | Debt | US | $5M | – | 0.11 |
| Devon Energy Corp | Long | Equity-common | US | $20M | 427K | 0.41 |
| Dexcom Inc | Long | Debt | US | $16M | – | 0.33 |
| Dexcom Inc | Long | Debt | US | $2M | – | 0.04 |
| DigitalOcean Holdings Inc | Long | Debt | US | $15M | – | 0.30 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $16M | – | 0.32 |
| Discover Financial Services | Long | Equity-common | US | $19M | 144K | 0.38 |
| DISH DBS Corp | Long | Debt | US | $9M | – | 0.19 |
| DISH DBS Corp | Long | Debt | US | $7M | – | 0.13 |
| DISH Network Corp | Long | Debt | US | $11M | – | 0.22 |
| DISH Network Corp | Long | Debt | US | $5M | – | 0.10 |
| DoorDash Inc | Long | Equity-common | US | $1M | 11K | 0.02 |
| DraftKings Holdings Inc | Long | Debt | US | $15M | – | 0.30 |
| Eaton Corp PLC | Long | Equity-common | US | $14M | 46K | 0.29 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $22M | 236K | 0.44 |
| Elanco Animal Health Inc | Long | Equity-common | US | $5M | 359K | 0.10 |
| Elevance Health Inc | Long | Equity-common | US | $26M | 49K | 0.53 |
| Eli Lilly & Co | Long | Equity-common | US | $48M | 53K | 0.96 |
| ELI LILLY & CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-34K | – | -0.00 | |
| Emerson Electric Co | Long | Equity-common | US | $22M | 196K | 0.44 |
| Enphase Energy Inc | Long | Debt | US | $9M | – | 0.19 |
| Enphase Energy Inc | Long | Debt | US | $4M | – | 0.07 |
| Envista Holdings Corp | Long | Debt | US | $5M | – | 0.11 |
| EPAM Systems Inc | Long | Equity-common | US | $4M | 20K | 0.08 |
| Erickson Inc | Long | Equity-common | US | $0 | 11K | – |
| Etsy Inc | Long | Debt | US | $19M | – | 0.39 |
| Etsy Inc | Long | Debt | US | $4M | – | 0.08 |
| Euronet Worldwide Inc | Long | Debt | US | $7M | – | 0.14 |
| Exact Sciences Corp | Long | Debt | US | $9M | – | 0.18 |
| Exact Sciences Corp | Long | Debt | US | $7M | – | 0.14 |
| Exelon Corp | Long | Equity-common | US | $38M | 1M | 0.76 |
| Expedia Group Inc | Long | Debt | US | $21M | – | 0.43 |
| Fluor Corp | Long | Debt | US | $13M | – | 0.26 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $4M | – | 0.07 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $10M | – | 0.21 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $7M | – | 0.14 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $13M | – | 0.27 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.04 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $13M | – | 0.26 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $11M | – | 0.22 |
| Frontier Communications Holdings LLC | Long | Debt | US | $10M | – | 0.19 |
| Frontier Communications Holdings LLC | Long | Debt | US | $6M | – | 0.11 |
| Gen Digital Inc | Long | Debt | US | $11M | – | 0.23 |
| Generac Holdings Inc | Long | Equity-common | US | $7M | 50K | 0.13 |
| General Electric Co | Long | Equity-common | US | $23M | 143K | 0.46 |
| GFL Environmental Inc | Long | Debt | CA | $17M | – | 0.34 |
| Global Payments Inc | Long | Debt | US | $40M | – | 0.81 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $20M | – | 0.40 |
| Gray Television Inc | Long | Debt | US | $9M | – | 0.19 |
| Gray Television Inc | Long | Debt | US | $8M | – | 0.16 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.03 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $8M | – | 0.16 |
| GS Finance Corp | Long | Debt | US | $32M | – | 0.65 |
| GS Finance Corp | Long | Debt | US | $20M | – | 0.39 |
| GS FINANCE CORP | Long | Debt | US | $29M | – | 0.59 |
| GTT COMMUNICATIONS | Long | Equity-common | US | $128K | 9K | 0.00 |
| GTT COMMUNICATIONS WARRANT | Derivative-equity | US | $0.28 | – | 0.00 | |
| Guardant Health Inc | Long | Debt | US | $8M | – | 0.16 |
| Halozyme Therapeutics Inc | Long | Debt | US | $15M | – | 0.31 |
| Herc Holdings Inc | Long | Debt | US | $7M | – | 0.14 |
| Hertz Corp/The | Long | Debt | US | $8M | – | 0.17 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $9M | – | 0.18 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $8M | – | 0.16 |
| Home Depot Inc/The | Long | Equity-common | US | $18M | 52K | 0.36 |
| Hudbay Minerals Inc | Long | Debt | CA | $10M | – | 0.19 |
| Hudbay Minerals Inc | Long | Debt | CA | $5M | – | 0.11 |
| Hughes Satellite Systems Corp | Long | Debt | US | $7M | – | 0.14 |
| iHeartCommunications Inc | Long | Debt | US | $4M | – | 0.09 |
| Iron Mountain Inc | Long | Debt | US | $15M | – | 0.31 |
| Iron Mountain Inc | Long | Debt | US | $11M | – | 0.21 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $7M | – | 0.14 |
| Jazz Investments I Ltd | Long | Debt | BM | $22M | – | 0.45 |
| Jazz Securities DAC | Long | Debt | IE | $11M | – | 0.22 |
| JD.com Inc | Long | Debt | KY | $6M | – | 0.13 |
| JPMorgan Chase & Co | Long | Equity-common | US | $18M | 90K | 0.37 |
| JPMorgan Chase Financial Co LLC | Long | Debt | US | $29M | – | 0.59 |
| JPMorgan Chase Financial Co LLC | Long | Debt | US | $22M | – | 0.45 |
| Kennedy-Wilson Inc | Long | Debt | US | $10M | – | 0.21 |
| Kraft Heinz Foods Co | Long | Debt | US | $8M | – | 0.16 |
| Las Vegas Sands Corp | Long | Equity-common | US | $13M | 301K | 0.27 |
| Liberty Broadband Corp | Long | Debt | US | $12M | – | 0.24 |
| Liberty Media Corp | Long | Debt | US | $16M | – | 0.32 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $5M | – | 0.10 |
| Lions Gate Capital Holdings 1 Inc (LIONS GATE CAPITAL HOL 1) | Long | Debt | US | $10M | – | 0.20 |
| Live Nation Entertainment Inc | Long | Debt | US | $14M | – | 0.28 |
| Live Nation Entertainment Inc | Long | Debt | US | $7M | – | 0.15 |
| LiveStyle Inc. Common Stock | Long | Equity-common | US | $0 | 202K | – |
| LiveStyle Inc. Series B Preferred | Long | Equity-preferred | US | $939K | 9K | 0.02 |
| Livongo Health Inc | Long | Debt | US | $7M | – | 0.13 |
| Lucid Group Inc | Long | Debt | US | $9M | – | 0.19 |
| Lumen Technologies Inc | Long | Debt | US | $7M | – | 0.14 |
| Lumen Technologies Inc | Long | Debt | US | $6M | – | 0.11 |
| Lumentum Holdings Inc | Long | Debt | US | $14M | – | 0.28 |
| Lumentum Holdings Inc | Long | Debt | US | $13M | – | 0.26 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $5M | – | 0.10 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $4M | – | 0.09 |
| MARIPOSA BORROWER INC 10/21 FIXED 8 | Long | Debt | US | $2M | – | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $46M | 105K | 0.93 |
| Match Group Financeco 2 Inc | Long | Debt | US | $9M | – | 0.19 |
| Match Group Financeco 3 Inc | Long | Debt | US | $5M | – | 0.11 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $14M | – | 0.28 |
| McAfee Corp | Long | Debt | US | $12M | – | 0.25 |
| McKesson Corp | Long | Equity-common | US | $22M | 38K | 0.45 |
| Medline Borrower LP | Long | Debt | US | $20M | – | 0.40 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $2M | – | 0.04 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $10M | – | 0.20 |
| Merrill Lynch BV | Long | Debt | NL | $37M | – | 0.74 |
| MESQUITE ENERGY INC | Long | Debt | US | $265K | – | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $13M | 26K | 0.26 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $7M | – | 0.15 |
| Microchip Technology Inc | Long | Debt | US | $17M | – | 0.34 |
| Microchip Technology Inc | Long | Debt | US | $9M | – | 0.18 |
| Micron Technology Inc | Long | Equity-common | US | $20M | 151K | 0.40 |
| Microsoft Corp | Long | Equity-common | US | $131M | 293K | 2.65 |
| Middleby Corp/The | Long | Debt | US | $9M | – | 0.19 |
| MKS Instruments Inc | Long | Debt | US | $10M | – | 0.20 |
| MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125 | Long | Debt | US | $0 | – | – |
| Moody's Corp | Long | Equity-common | US | $20M | 48K | 0.41 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $27M | – | 0.56 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $24M | – | 0.48 |
| Nabors Industries Ltd | Derivative-equity | US | $19K | – | 0.00 | |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $20M | – | 0.40 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $13M | – | 0.26 |
| Navient Corp | Long | Debt | US | $12M | – | 0.24 |
| Navient Corp | Long | Debt | US | $11M | – | 0.22 |
| Navient Corp | Long | Debt | US | $6M | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $26M | – | 0.52 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $12M | – | 0.25 |
| NCR Voyix Corp | Long | Debt | US | $6M | – | 0.13 |
| NESCO Holdings II Inc | Long | Debt | US | $11M | – | 0.23 |
| Newell Brands Inc | Long | Debt | US | $3M | – | 0.06 |
| Nexstar Media Inc | Long | Debt | US | $13M | – | 0.26 |
| Nexstar Media Inc | Long | Debt | US | $5M | – | 0.10 |
| NextEra Energy Inc | Long | Equity-preferred | US | $20M | 481K | 0.40 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $10M | – | 0.20 |
| NIKE Inc | Long | Equity-common | US | $11M | 148K | 0.23 |
| Northern Oil & Gas Inc | Long | Debt | US | $7M | – | 0.13 |
| Novocure Ltd | Long | Debt | JE | $8M | – | 0.16 |
| NuStar Logistics LP | Long | Debt | US | $544K | – | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $70M | 563K | 1.41 |
| NVIDIA CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-93K | – | -0.00 | |
| Occidental Petroleum Corp | Long | Debt | US | $8M | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.03 |
| Okta Inc | Long | Debt | US | $3M | – | 0.06 |
| Omnicell Inc | Long | Debt | US | $7M | – | 0.15 |
| ON Semiconductor Corp | Long | Debt | US | $21M | – | 0.42 |
| OneMain Finance Corp | Long | Debt | US | $10M | – | 0.20 |
| OneMain Finance Corp | Long | Debt | US | $7M | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.04 |
| Opendoor Technologies Inc | Long | Debt | US | $6M | – | 0.12 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $15M | – | 0.30 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $7M | – | 0.15 |
| Panther Escrow Issuer LLC | Long | Debt | US | $21M | – | 0.43 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $9M | – | 0.18 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $8M | – | 0.17 |
| PDD Holdings Inc | Long | Debt | KY | $7M | – | 0.15 |
| Pebblebrook Hotel Trust | Long | Debt | US | $11M | – | 0.22 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $7M | – | 0.15 |
| Performance Food Group Inc | Long | Debt | US | $9M | – | 0.19 |
| Performance Food Group Inc | Long | Debt | US | $7M | – | 0.15 |
| PG&E Corp | Long | Debt | US | $17M | – | 0.35 |
| Plug Power Inc | Long | Equity-common | US | $1M | 437K | 0.02 |
| Post Holdings Inc | Long | Debt | US | $8M | – | 0.17 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.04 |
| Postmedia Network Canada Corp | Long | Equity-common | CA | $458K | 1M | 0.01 |
| PRA Group Inc | Long | Debt | US | $4M | – | 0.08 |
| PRA Group Inc | Long | Debt | US | $4M | – | 0.07 |
| RingCentral Inc | Long | Debt | US | $8M | – | 0.16 |
| Riviera Resources Inc | Long | Equity-common | US | $0 | 26K | – |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.05 |
| RTX Corp | Long | Equity-common | US | $34M | 334K | 0.68 |
| Salesforce Inc | Long | Equity-common | US | $18M | 69K | 0.36 |
| SALESFORCE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-9K | – | -0.00 | |
| SBA Communications Corp | Long | Debt | US | $10M | – | 0.20 |
| Scripps Escrow II Inc | Long | Debt | US | $6M | – | 0.12 |
| Sea Ltd | Long | Debt | KY | $22M | – | 0.44 |
| Seagate HDD Cayman | Long | Debt | KY | $5M | – | 0.11 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $14M | – | 0.28 |
| Select Medical Corp | Long | Debt | US | $8M | – | 0.17 |
| Service Properties Trust | Long | Debt | US | $4M | – | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $10M | 13K | 0.21 |
| SERVICENOW INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-40K | – | -0.00 | |
| Sherwin-Williams Co/The | Long | Equity-common | US | $17M | 57K | 0.35 |
| Shift4 Payments Inc | Long | Debt | US | $17M | – | 0.35 |
| Shift4 Payments Inc | Long | Debt | US | $1M | – | 0.03 |
| Shopify Inc | Long | Debt | CA | $12M | – | 0.25 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $6M | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $8M | – | 0.17 |
| Sirius XM Radio Inc | Long | Debt | US | $7M | – | 0.13 |
| SM Energy Co | Long | Debt | US | $7M | – | 0.14 |
| Snap Inc | Long | Debt | US | $17M | – | 0.35 |
| Snap Inc | Long | Debt | US | $9M | – | 0.17 |
| Snap Inc | Long | Debt | US | $6M | – | 0.13 |
| SoFi Technologies Inc | Long | Debt | US | $18M | – | 0.37 |
| SolarEdge Technologies Inc (SOLAR EDGE TECHNOLOGIES) | Long | Debt | US | $4M | – | 0.09 |
| Southern Co/The | Long | Debt | US | $22M | – | 0.45 |
| Southwest Airlines Co | Long | Debt | US | $14M | – | 0.29 |
| Southwestern Energy Co | Long | Debt | US | $12M | – | 0.24 |
| Southwestern Energy Co | Long | Debt | US | $4M | – | 0.09 |
| Spotify USA Inc | Long | Debt | US | $16M | – | 0.32 |
| Sprint LLC | Long | Debt | US | $8M | – | 0.15 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $7M | 83K | 0.13 |
| Station Casinos LLC | Long | Debt | US | $11M | – | 0.22 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $12M | – | 0.23 |
| Sunnova Energy International Inc (SUNNOVA ENERGY INTL INC) | Long | Debt | US | $7M | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $13M | – | 0.26 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $35M | 203K | 0.71 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-69K | – | -0.00 | |
| Target Corp | Long | Equity-common | US | $9M | 61K | 0.18 |
| Taylor Morrison Communities Inc | Long | Debt | US | $5M | – | 0.09 |
| TEGNA Inc | Long | Debt | US | $11M | – | 0.23 |
| Teladoc Health Inc | Long | Debt | US | $9M | – | 0.18 |
| Tenet Healthcare Corp | Long | Debt | US | $34M | – | 0.69 |
| Tenneco Inc | Long | Debt | US | $5M | – | 0.10 |
| Terex Corp | Long | Debt | US | $7M | – | 0.14 |
| Tesla Inc | Long | Equity-common | US | $51M | 256K | 1.02 |
| Texas Instruments Inc | Long | Equity-common | US | $18M | 92K | 0.36 |
| TJX Cos Inc/The | Long | Equity-common | US | $27M | 249K | 0.56 |
| Transocean Inc | Long | Debt | KY | $7M | – | 0.14 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.04 |
| Triumph Group Inc | Long | Debt | US | $7M | – | 0.14 |
| Trivium Packaging Finance BV | Long | Debt | NL | $13M | – | 0.26 |
| Tronox Inc | Long | Debt | US | $10M | – | 0.20 |
| Tyler Technologies Inc | Long | Debt | US | $12M | – | 0.25 |
| Uber Technologies Inc | Long | Debt | US | $21M | – | 0.42 |
| Uber Technologies Inc | Long | Debt | US | $9M | – | 0.19 |
| UKG Inc | Long | Debt | US | $13M | – | 0.25 |
| Union Pacific Corp | Long | Equity-common | US | $16M | 71K | 0.32 |
| United Rentals North America Inc | Long | Debt | US | $11M | – | 0.23 |
| United States Steel Corp | Long | Debt | US | $7M | – | 0.15 |
| Unity Software Inc | Long | Debt | US | $17M | – | 0.33 |
| Upstart Holdings Inc | Long | Debt | US | $10M | – | 0.20 |
| US Foods Inc | Long | Debt | US | $5M | – | 0.10 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $13M | – | 0.25 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $6M | – | 0.13 |
| Vail Resorts Inc | Long | Debt | US | $10M | – | 0.19 |
| Veralto Corp | Long | Equity-common | US | $721K | 8K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $35M | 857K | 0.71 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $35M | 75K | 0.71 |
| Virgin Media Finance PLC | Long | Debt | GB | $7M | – | 0.14 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $11M | – | 0.22 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $8M | – | 0.16 |
| Walt Disney Co/The | Long | Equity-common | US | $9M | 86K | 0.17 |
| Wayfair Inc | Long | Debt | US | $17M | – | 0.35 |
| Weatherford International Ltd | Long | Debt | BM | $9M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $50M | 42K | 1.00 |
| Welltower OP LLC | Long | Debt | US | $27M | – | 0.55 |
| WESCO Distribution Inc | Long | Debt | US | $11M | – | 0.23 |
| Western Digital Corp | Long | Debt | US | $6M | – | 0.11 |
| Wix.com Ltd (WIX LTD) | Long | Debt | IL | $5M | – | 0.09 |
| Wolfspeed Inc | Long | Debt | US | $14M | – | 0.27 |
| Workday Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $11M | – | 0.22 |
| XPO Inc | Long | Debt | US | $7M | – | 0.13 |
| XPO Inc | Long | Debt | US | $2M | – | 0.04 |
| Yum! Brands Inc | Long | Debt | US | $9M | – | 0.18 |
| Zillow Group Inc | Long | Debt | US | $15M | – | 0.30 |
| Zillow Group Inc | Long | Debt | US | $7M | – | 0.13 |
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.