Holdings

Virtus Income & Growth Fund

As of Jun 30, 2026, Virtus Income & Growth Fund reported 74 positions worth US$1.56B. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation677KUS$136M−90,205Jun 30, 2026
Apple Inc428KUS$124M+35,000Jun 30, 2026
Amazon.com, Inc.310KUS$74M+31,710Jun 30, 2026
Sandisk Corporation30,445US$69.2M+16,725Jun 30, 2026
Alphabet Inc (google) Class C177KUS$63.1M−122KJun 30, 2026
Seagate Technology Holdings Plc53,770US$51.9MnewJun 30, 2026
Microsoft Corp.128KUS$47.6M−39,945Jun 30, 2026
Broadcom Inc.123KUS$46.6M−22,595Jun 30, 2026
Applied Materials, Inc.56,610US$40.9M−16,255Jun 30, 2026
Caterpillar, Inc.38,290US$40.8M−1,745Jun 30, 2026