VI
| |
Virtus Income & Growth Fund | AZNAXMutual Fund | |
| Virtus Income & Growth Fund | |
| Last update 2025-06-24 | 158 Stocks (14 new) |
| Value $1.58 Bil | Turnover 14 % |
Virtus Income & Growth Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 772,724 | 83,747.8 | +4.81% | 5.310 | +0.24% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AAPL | Apple Inc | 371,845 | 82,597.9 | -11.47% | 5.230 | -0.70% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 176,231 | 66,155.4 | -27.02% | 4.190 | -1.60% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AMZN | Amazon.com Inc | 332,415 | 63,245.3 | -4.56% | 4.010 | -0.20% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 79,340 | 45,728.4 | -14.54% | 2.900 | -0.46% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
WFC | Wells Fargo & Co | 36,610 | 43,961.3 | -12.38% | 2.780 | -0.36% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
MA | Mastercard Inc | 76,190 | 41,761.3 | -6.14% | 2.650 | -0.15% | 0.010 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
NEE | NextEra Energy Inc | 709,390 | 33,915.9 | 0% | 2.150 | 0% | 0.030 | +13.97% | +5.48% | 153,162.2 | Utilities - Regulated | |
GOOGL | Alphabet Inc | 215,930 | 33,391.4 | -8.35% | 2.120 | -0.22% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
JPM | JPMorgan Chase & Co | 128,915 | 31,622.8 | -13.23% | 2.000 | -0.27% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks |
Virtus Income & Growth Fund's Historical Top Holdings Breakdowns
Virtus Income & Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.60% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -27.02% | 176,231 | -65,255 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.51% | 39.61 ($44.56) 47.74 | $46.73 | 4.87% | Reduce -96.41% | 22,050 | -591,880 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -0.93% | 271.83 ($311.37) 371.23 | $360.62 | 15.82% | Sold Out | 0 | -48,200 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +0.91% | 48.41 ($55.72) 64.3 | $74.56 | 33.81% | New holding | 285,405 | 285,405 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | Sold Out Sold Out | -0.79% | 126.01 ($153.77) 172.06 | $147.18 | -4.29% | Sold Out | 0 | -156,840 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.78% | 169.2 ($194.4) 216.66 | $192.45 | -1.00% | Add 100.3% | 117,235 | 58,705 | |
WM | Waste Management Inc | 2025-03-31 | New Buy New Buy | +0.77% | 200.54 ($221.47) 233.78 | $226.01 | 2.05% | New holding | 52,815 | 52,815 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.75% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Reduce -31.66% | 120,325 | -55,740 | |
CTAS | Cintas Corp | 2025-03-31 | New Buy New Buy | +0.74% | 182.09 ($199.2) 208.14 | $215.44 | 8.15% | New holding | 56,565 | 56,565 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.70% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -11.47% | 371,845 | -48,170 |
Virtus Income & Growth Fund Total Holding History ($B)
Virtus Income & Growth Fund's Asset Allocation
Virtus Income & Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Virtus Income & Growth Fund's Hypothetical Growth since 2025-03-31
Virtus Income & Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Income & Growth Fund's Holdings Heat Map
Size field:
Virtus Income & Growth Fund's Holdings Bubble Chart
Virtus Income & Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers