VI

Virtus Income & Growth Fund | AZNAX

Mutual Fund
Virtus Income & Growth Fund
Last update 2025-03-01 143 Stocks (22 new)
Value $1.72 Bil Turnover 19 %
Countries:
Top Holdings: AAPL(6.12%)MSFT(5.92%)NVDA(5.76%)AMZN(4.45%)META(3.16%)
Summary Stock Picks Current Portfolio
Virtus Income & Growth Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
420,015
105,180.2
-10.06%
6.120
-0.64%
0.000
-9.51%
-14.72%
3,204,508.6
Hardware
MSFT 		Microsoft Corp
241,486
101,786.4
-11.08%
5.920
-0.76%
0.000
+2.70%
+1.13%
3,161,804.2
Software
NVDA 		NVIDIA Corp
737,240
99,004.0
-11.74%
5.760
-0.70%
0.000
-7.04%
-16.88%
2,723,284.0
Semiconductors
AMZN 		Amazon.com Inc
348,305
76,414.6
+8.35%
4.450
+0.34%
0.000
-19.98%
-13.31%
2,018,471.6
Retail - Cyclical
META 		Meta Platforms Inc
92,835
54,355.8
-6.38%
3.160
-0.21%
0.000
-16.90%
-2.18%
1,444,515.3
Interactive Media
WFC 		Wells Fargo & Co
41,785
49,904.2
0%
2.900
0%
0.000
-8.42%
+2.74%
233,682.8
Banks
GOOGL 		Alphabet Inc
235,595
44,598.1
+8.40%
2.600
+0.20%
0.000
-20.85%
-14.69%
1,965,469.3
Interactive Media
MA 		Mastercard Inc
81,170
42,741.7
+20.63%
2.490
+0.43%
0.010
-1.43%
+4.13%
496,430.5
Credit Services
AVGO 		Broadcom Inc
176,065
40,818.9
+140.62%
2.380
+1.39%
0.000
-10.55%
-14.63%
927,835.5
Semiconductors
JPM 		JPMorgan Chase & Co
148,575
35,614.9
+16.67%
2.070
+0.30%
0.010
-7.07%
+4.16%
686,132.0
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
CRM 		Salesforce Inc2024-12-31New Buy
+1.44%
●
279.48 ($319.91) 367.87
$269.33
-15.81%
New holding
74,040
74,040
AVGO 		Broadcom Inc2024-12-31Add
+1.39%
●
159.67 ($185.23) 250
$197.33
6.53%
Add 140.62%
176,065
102,895
EXC 		Exelon Corp2024-12-31Reduce
-1.35%
●
36.22 ($38.76) 40.97
$46.60
20.23%
Reduce -55.91%
446,555
-566,250
RTX 		RTX Corp2024-12-31Sold Out
-1.27%
●
114.45 ($120.75) 127.21
$127.41
5.52%
Sold Out
0
-178,575
LLY 		Eli Lilly and Co2024-12-31Reduce
-1.25%
●
727.2 ($827.11) 932.06
$794.10
-3.99%
Reduce -59.84%
16,175
-24,100
BAC 		Bank of America Corp2024-12-31Reduce
-1.24%
●
39.23 ($44.07) 47.77
$40.17
-8.85%
Reduce -95.54%
24,920
-533,455
BA 		Boeing Co2024-12-31New Buy
+1.12%
●
138.14 ($156.98) 180.72
$182.89
16.51%
New holding
316,205
316,205
CRWD 		CrowdStrike Holdings Inc2024-12-31New Buy
+0.89%
●
280.24 ($333.42) 388.2
$431.88
29.53%
New holding
44,690
44,690
ALL 		Allstate Corp2024-12-31Reduce
-0.83%
●
181.25 ($194.18) 208.2
$197.24
1.58%
Reduce -44.82%
92,370
-75,020
NEE 		NextEra Energy Inc2024-12-31Add
+0.80%
●
69.77 ($77.56) 85.43
$66.05
-14.84%
Add 65.54%
709,390
280,860

Virtus Income & Growth Fund Total Holding History ($B)

To

Virtus Income & Growth Fund's Asset Allocation

To

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 2024-12-31

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

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