Virtus Investment Trust

Virtus Investment Trust (CIK 867297) is an SEC-registered fund company with 14 reporting fund series and $10.0B in net assets as of 2026-03-31.

Registrant

Fund series (14)

SeriesNet assets
Virtus Income & Growth Fund$4.5B
Virtus Silvant Focused Growth Fund$1.7B
Virtus Zevenbergen Technology Fund$1.4B
Virtus NFJ Mid-Cap Value Fund$521.8M
Virtus NFJ Dividend Value Fund$480.5M
Virtus Silvant Mid-Cap Growth Fund$419.9M
Virtus NFJ Small-Cap Value Fund$242.4M
Virtus Emerging Markets Opportunities Fund$185.2M
Virtus NFJ Large-Cap Value Fund$163.0M
Virtus Small-Cap Fund$106.3M
Virtus KAR Health Sciences Fund$89.8M
Virtus NFJ International Value Fund$78.1M
Virtus KAR Global Small-Cap Fund$34.2M
AllianzGI Global Natural Resources Fund$7.0M

Largest reported holdings (across all series)

HoldingValue
Taiwan Semiconductor Manufacturing Co., Ltd.$82.8M
Samsung Electronics Co Ltd.$30.6M
SK Hynix Inc.$27.5M
TENCENT HOLDINGS LTD$24.8M
CREDICORP LTD$17.3M
Advanced Info Service Public Co Ltd.$15.7M
WH GROUP LTD$13.9M
Muthoot Finance Ltd.$13.0M
OTP Bank PLC$12.9M
ALIBABA GROUP HOLDING LTD$12.0M
Vedanta Ltd.$11.4M
CHINA HONGQIAO GROUP LTD$10.6M
Turkiye Petrol Rafinerileri A.S.$9.4M
PetroChina Co Ltd.$9.1M
Polycab India Limited$9.0M

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