Holdings
Virtus Duff & Phelps Water Fund
As of Jun 30, 2026, Virtus Duff & Phelps Water Fund reported 37 positions worth US$500M. Largest: Xylem Inc., Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp and Veralto Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Xylem Inc. | 336K | US$39.8M | +32,129 | Jun 30, 2026 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 6.38M | US$37M | +4.91M | Jun 30, 2026 |
| Veralto Corp | 407K | US$36.1M | −5,722 | Jun 30, 2026 |
| American Water Works Company, Inc. | 228K | US$30M | −30,861 | Jun 30, 2026 |
| Core & Main, Inc. | 455K | US$22M | +97,911 | Jun 30, 2026 |
| Essential Utilities, Inc. | 506K | US$19.4M | −134K | Jun 30, 2026 |
| Severn Trent Plc | 491K | US$19.2M | −156K | Jun 30, 2026 |
| Ecolab Inc. | 67,978 | US$18.9M | −6,929 | Jun 30, 2026 |
| Watts Water Technologies, Inc. | 46,636 | US$18.3M | +9,290 | Jun 30, 2026 |
| United Utilities Group Plc | 1.02M | US$17.8M | −246K | Jun 30, 2026 |