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
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| 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 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 371,845 | 82,597.9 | -11.47% | 5.230 | -0.70% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 176,231 | 66,155.4 | -27.02% | 4.190 | -1.60% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 332,415 | 63,245.3 | -4.56% | 4.010 | -0.20% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 79,340 | 45,728.4 | -14.54% | 2.900 | -0.46% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
WFC | Wells Fargo & Co | 36,610 | 43,961.3 | -12.38% | 2.780 | -0.36% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
MA | Mastercard Inc | 76,190 | 41,761.3 | -6.14% | 2.650 | -0.15% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
NEE | NextEra Energy Inc | 709,390 | 33,915.9 | 0% | 2.150 | 0% | 0.030 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
GOOGL | Alphabet Inc | 215,930 | 33,391.4 | -8.35% | 2.120 | -0.22% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 128,915 | 31,622.8 | -13.23% | 2.000 | -0.27% | 0.000 | +26.17% | +23.48% | 800,897.6 | 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 | $510.05 | 25.10% | 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 | $47.32 | 6.19% | 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 | $378.62 | 21.60% | Sold Out | 0 | -48,200 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +0.91% | 48.41 ($55.72) 64.3 | $74.78 | 34.21% | 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 | $152.00 | -1.15% | Sold Out | 0 | -156,840 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.78% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | 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 | $227.32 | 2.64% | New holding | 52,815 | 52,815 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.75% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | 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 | $221.94 | 11.42% | New holding | 56,565 | 56,565 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.70% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -11.47% | 371,845 | -48,170 |
Virtus Income & Growth Fund Total Holding History ($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
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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
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Virtus Income & Growth Fund's Holdings Bubble Chart
Virtus Income & Growth Fund News
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