Virtus Dividend, Interest & Premium Strategy Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.37 bn

Liabilities

$7.13 mm

Net assets

$1.36 bn

Number of holdings

236.00

Top 200 of 236 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	43.19 mm	1.03 mm shares	3.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	42.54 mm	536.84 k shares	3.12	Common equity	Long	USA
INTU Intuit Inc.	39.51 mm	64.73 k shares	2.89	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	38.63 mm	346.31 k shares	2.83	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	36.83 mm	858.75 k shares	2.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	34.58 mm	183.66 k shares	2.53	Common equity	Long	USA
MSCI MSCI Inc.	22.91 mm	40.11 k shares	1.68	Common equity	Long	USA
ES Eversource Energy	22.51 mm	341.86 k shares	1.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.55 mm	38.18 k shares	1.58	Common equity	Long	USA
TFC Truist Financial Corporation	21.55 mm	500.49 k shares	1.58	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	21.42 mm	51.78 k shares	1.57	Common equity	Long	USA
AWK American Water Works Company, Inc.	21.00 mm	152.04 k shares	1.54	Common equity	Long	USA
CVX Chevron Corporation	20.86 mm	140.15 k shares	1.53	Common equity	Long	USA
HON Honeywell International Inc.	20.75 mm	100.88 k shares	1.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.10 mm	36.79 k shares	1.47	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	19.81 mm	213.19 k shares	1.45	Common equity	Long	USA
MONOY MonotaRO Co., Ltd.	19.35 mm	1.30 mm shares	1.42	Common equity	Long	Japan
XOM Exxon Mobil Corporation	17.63 mm	150.99 k shares	1.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.14 mm	68.24 k shares	1.11	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	15.08 mm	241.32 k shares	1.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.68 mm	55.29 k shares	1.00	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	13.59 mm	46.95 k shares	1.00	Common equity	Long	USA
AAPL Apple Inc.	13.44 mm	59.48 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	13.39 mm	78.27 k shares	0.98	Common equity	Long	USA
MS Morgan Stanley	13.16 mm	113.24 k shares	0.96	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	13.06 mm	42.07 k shares	0.96	Common equity	Long	USA
HD The Home Depot, Inc.	13.00 mm	33.03 k shares	0.95	Common equity	Long	USA
VEEV Veeva Systems Inc.	12.33 mm	59.04 k shares	0.90	Common equity	Long	USA
TRP TC Energy Corporation	12.27 mm	263.78 k shares	0.90	Common equity	Long	Canada
SBAC SBA Communications Corporation	12.00 mm	52.30 k shares	0.88	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	11.90 mm	65.40 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	11.88 mm	23.78 k shares	0.87	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	11.81 mm	39.07 k shares	0.86	Common equity	Long	UK
RBA RB Global, Inc.	11.77 mm	138.92 k shares	0.86	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.76 mm	26.07 k shares	0.86	Common equity	Long	USA
USB U.S. Bancorp	11.75 mm	243.31 k shares	0.86	Common equity	Long	USA
EOG EOG Resources, Inc.	11.61 mm	95.21 k shares	0.85	Common equity	Long	USA
ABT Abbott Laboratories	11.58 mm	102.18 k shares	0.85	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	11.58 mm	76.54 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	11.53 mm	13.20 k shares	0.85	Common equity	Long	USA
FMC FMC Corporation	11.48 mm	176.69 k shares	0.84	Common equity	Long	USA
V Visa Inc.	11.38 mm	39.26 k shares	0.83	Common equity	Long	USA
AMT American Tower Corporation	11.38 mm	53.28 k shares	0.83	Common equity	Long	USA
MSFT Microsoft Corporation	11.26 mm	27.71 k shares	0.82	Common equity	Long	USA
ALLE Allegion plc	11.19 mm	80.13 k shares	0.82	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	11.13 mm	189.91 k shares	0.82	Common equity	Long	USA
ZTS Zoetis Inc.	11.08 mm	61.99 k shares	0.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.97 mm	53.98 k shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	10.88 mm	384.57 k shares	0.80	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.80 mm	74.93 k shares	0.79	Common equity	Long	USA
SUI Sun Communities, Inc.	10.57 mm	79.63 k shares	0.77	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.52 mm	319.16 k shares	0.77	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.44 mm	44.95 k shares	0.77	Common equity	Long	USA
MDT Medtronic plc	10.38 mm	116.26 k shares	0.76	Common equity	Long	Ireland
BALL Ball Corporation	9.79 mm	165.31 k shares	0.72	Common equity	Long	USA
TFX Teleflex Incorporated	9.71 mm	48.31 k shares	0.71	Common equity	Long	USA
INVH Invitation Homes Inc.	9.44 mm	300.61 k shares	0.69	Common equity	Long	USA
TGT Target Corporation	9.31 mm	62.06 k shares	0.68	Common equity	Long	USA
TTC The Toro Company	9.12 mm	113.36 k shares	0.67	Common equity	Long	USA
OVV Ovintiv Inc.	9.08 mm	231.53 k shares	0.66	Common equity	Long	USA
CCI Crown Castle Inc.	9.04 mm	84.15 k shares	0.66	Common equity	Long	USA
Walt Disney Co	8.81 mm	91.61 k shares	0.65	Common equity	Long	USA
WFC Wells Fargo & Company	8.63 mm	6.99 k shares	0.63	Preferred equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.53 mm	20.96 k shares	0.62	Common equity	Long	USA
APTV Aptiv PLC	7.61 mm	133.90 k shares	0.56	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	6.77 mm	74.89 k shares	0.50	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	6.77 mm	6.21 mm principal	0.50	Debt	Long	USA
SBUX Starbucks Corporation	6.76 mm	69.17 k shares	0.50	Common equity	Long	USA
BlackRock Liquidity FedFund	6.65 mm	6.65 mm shares	0.49	Short-term investment vehicle	Long	USA
LULU Lululemon Athletica Inc.	6.64 mm	22.29 k shares	0.49	Common equity	Long	Canada
EQIX Equinix, Inc.	6.54 mm	7.20 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	6.50 mm	22.30 k shares	0.48	Common equity	Long	USA
MSTR MicroStrategy Incorporated	6.39 mm	4.77 mm principal	0.47	Debt	Long	USA
UBER Uber Technologies, Inc.	6.25 mm	5.82 mm principal	0.46	Debt	Long	USA
RLI RLI Corp.	5.87 mm	37.64 k shares	0.43	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.76 mm	36.97 k shares	0.42	Common equity	Long	USA
Welltower OP LLC	5.67 mm	4.75 mm principal	0.42	Debt	Long	USA
SLB Schlumberger Limited	5.66 mm	141.26 k shares	0.41	Common equity	Long	USA
SO The Southern Company	5.56 mm	4.98 mm principal	0.41	Debt	Long	USA
UGI UGI Corporation	5.55 mm	232.06 k shares	0.41	Common equity	Long	USA
Prologis, L.P.	5.52 mm	48.91 k shares	0.40	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	5.36 mm	6.06 mm principal	0.39	Debt	Long	USA
ANSS ANSYS, Inc.	5.19 mm	16.21 k shares	0.38	Common equity	Long	USA
BA The Boeing Company	5.11 mm	95.14 k shares	0.37	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	4.37 mm	3.52 mm principal	0.32	Debt	Long	USA
ZG Zillow Group Inc.	4.33 mm	4.01 mm principal	0.32	Debt	Long	USA
EL The Estée Lauder Companies Inc.	4.22 mm	61.18 k shares	0.31	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.17 mm	4.08 mm principal	0.31	Debt	Long	USA
PSN Parsons Corporation	3.82 mm	2.96 mm principal	0.28	Debt	Long	USA
PANW Palo Alto Networks, Inc.	3.80 mm	1.05 mm principal	0.28	Debt	Long	USA
GVA Granite Construction Incorporated	3.60 mm	2.81 mm principal	0.26	Debt	Long	USA
COIN Coinbase Global, Inc.	3.54 mm	3.63 mm principal	0.26	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	3.45 mm	3.08 mm principal	0.25	Debt	Long	USA
APLD Applied Digital Corporation	3.38 mm	3.34 mm principal	0.25	Debt	Long	USA
AXON Axon Enterprise, Inc.	3.35 mm	1.78 mm principal	0.25	Debt	Long	USA
TTEK Tetra Tech, Inc.	3.32 mm	2.47 mm principal	0.24	Debt	Long	USA
SE Sea Limited	3.31 mm	2.78 mm principal	0.24	Debt	Long	Cayman Islands
NCL Corp Ltd	3.16 mm	3.06 mm principal	0.23	Debt	Long	Bermuda
WDC Western Digital Corporation	3.15 mm	2.21 mm principal	0.23	Debt	Long	USA
BURL Burlington Stores, Inc.	3.06 mm	2.27 mm principal	0.22	Debt	Long	USA
APO Apollo Global Management, Inc.	3.05 mm	39.96 k shares	0.22	Preferred equity	Long	USA
LITE Lumentum Holdings Inc.	3.05 mm	2.64 mm principal	0.22	Debt	Long	USA
Royal Caribbean Cruises Ltd	3.03 mm	730.00 k principal	0.22	Debt	Long	Liberia
WULF TeraWulf Inc.	3.02 mm	2.78 mm principal	0.22	Debt	Long	USA
Federal Realty OP LP	2.97 mm	2.91 mm principal	0.22	Debt	Long	USA
Trip.com Group Ltd	2.96 mm	2.51 mm principal	0.22	Debt	Long	Cayman Islands
FLR Fluor Corporation	2.85 mm	2.18 mm principal	0.21	Debt	Long	USA
GWRE Guidewire Software, Inc.	2.85 mm	2.81 mm principal	0.21	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.81 mm	48.60 k shares	0.21	Preferred equity	Long	USA
American Airlines Group, Inc.	2.81 mm	2.66 mm principal	0.21	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	2.79 mm	2.00 mm principal	0.20	Debt	Long	USA
ON ON Semiconductor Corporation	2.78 mm	2.78 mm principal	0.20	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.77 mm	2.43 mm principal	0.20	Debt	Long	USA
SMTC Semtech Corporation	2.69 mm	1.95 mm principal	0.20	Debt	Long	USA
INSM Insmed Incorporated	2.68 mm	1.26 mm principal	0.20	Debt	Long	USA
OSIS OSI Systems, Inc.	2.68 mm	2.75 mm principal	0.20	Debt	Long	USA
W Wayfair Inc.	2.66 mm	2.91 mm principal	0.19	Debt	Long	USA
Seagate HDD Cayman	2.65 mm	1.98 mm principal	0.19	Debt	Long	Cayman Islands
BKNG Booking Holdings Inc.	2.57 mm	1.03 mm principal	0.19	Debt	Long	USA
QTWO Q2 Holdings, Inc.	2.57 mm	2.29 mm principal	0.19	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.52 mm	2.24 mm principal	0.18	Debt	Long	USA
EXAS Exact Sciences Corporation	2.47 mm	2.66 mm principal	0.18	Debt	Long	USA
AKAM Akamai Technologies, Inc.	2.38 mm	2.14 mm principal	0.17	Debt	Long	USA
VRNS Varonis Systems, Inc.	2.35 mm	2.33 mm principal	0.17	Debt	Long	USA
BATRK The Liberty Braves Group	2.34 mm	2.11 mm principal	0.17	Debt	Long	USA
Barclays Bank PLC	2.30 mm	2.28 mm principal	0.17	Debt	Long	UK
NEE NextEra Energy, Inc.	2.24 mm	50.11 k shares	0.16	Preferred equity	Long	USA
ARES Ares Management Corporation	2.21 mm	41.07 k shares	0.16	Preferred equity	Long	USA
DDOG Datadog, Inc.	2.19 mm	1.58 mm principal	0.16	Debt	Long	USA
NTNX Nutanix, Inc.	2.19 mm	1.79 mm principal	0.16	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.17 mm	1.71 mm principal	0.16	Debt	Long	USA
VERX Vertex, Inc.	2.12 mm	1.61 mm principal	0.15	Debt	Long	USA
BABA Alibaba Group Holding Limited	2.08 mm	1.81 mm principal	0.15	Debt	Long	Cayman Islands
LBRDK Liberty Broadband Corporation	2.02 mm	1.87 mm principal	0.15	Debt	Long	USA
SNOW Snowflake Inc.	2.00 mm	1.97 mm principal	0.15	Debt	Long	USA
FRPT Freshpet, Inc.	2.00 mm	990.00 k principal	0.15	Debt	Long	USA
UPST Upstart Holdings, Inc.	1.99 mm	1.54 mm principal	0.15	Debt	Long	USA
CCL Carnival Corporation & plc	1.94 mm	1.07 mm principal	0.14	Debt	Long	Panama
GPN Global Payments Inc.	1.94 mm	2.04 mm principal	0.14	Debt	Long	USA
PODD Insulet Corporation	1.92 mm	1.63 mm principal	0.14	Debt	Long	USA
RIVN Rivian Automotive, Inc.	1.91 mm	2.48 mm principal	0.14	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.80 mm	1.27 mm principal	0.13	Debt	Long	USA
SNAP Snap Inc.	1.72 mm	1.74 mm principal	0.13	Debt	Long	USA
Lantheus Holdings Inc	1.70 mm	1.10 mm principal	0.12	Debt	Long	USA
NRG NRG Energy, Inc.	1.67 mm	760.00 k principal	0.12	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	1.66 mm	1.28 mm principal	0.12	Debt	Long	USA
IMAX IMAX Corporation	1.64 mm	1.57 mm principal	0.12	Debt	Long	Canada
BE Bloom Energy Corporation	1.63 mm	2.04 mm principal	0.12	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.63 mm	1.69 mm principal	0.12	Debt	Long	USA
RIVN Rivian Automotive, Inc.	1.63 mm	1.88 mm principal	0.12	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.60 mm	1.63 mm principal	0.12	Debt	Long	USA
MKSI MKS Instruments, Inc.	1.53 mm	1.60 mm principal	0.11	Debt	Long	USA
CNK Cinemark Holdings, Inc.	1.49 mm	710.00 k principal	0.11	Debt	Long	USA
MSTR MicroStrategy Incorporated	1.47 mm	915.00 k principal	0.11	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	1.44 mm	1.11 mm principal	0.11	Debt	Long	USA
EVH Evolent Health, Inc.	1.44 mm	1.42 mm principal	0.11	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	1.42 mm	1.49 mm principal	0.10	Debt	Long	USA
ALB Albemarle Corporation	1.42 mm	31.71 k shares	0.10	Preferred equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.40 mm	1.55 mm principal	0.10	Debt	Long	USA
GS Finance Corp	1.39 mm	1.41 mm principal	0.10	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	1.39 mm	1.58 mm principal	0.10	Debt	Long	USA
NOVA Sunnova Energy International Inc.	1.39 mm	2.68 mm principal	0.10	Debt	Long	USA
TYL Tyler Technologies, Inc.	1.37 mm	1.09 mm principal	0.10	Debt	Long	USA
PRGS Progress Software Corporation	1.36 mm	1.16 mm principal	0.10	Debt	Long	USA
MP MP Materials Corp.	1.36 mm	1.23 mm principal	0.10	Debt	Long	USA
Magnite Inc	1.35 mm	1.47 mm principal	0.10	Debt	Long	USA
SOFI SoFi Technologies, Inc.	1.31 mm	955.00 k principal	0.10	Debt	Long	USA
MDB MongoDB, Inc.	1.27 mm	950.00 k principal	0.09	Debt	Long	USA
W Wayfair Inc.	1.26 mm	1.20 mm principal	0.09	Debt	Long	USA
DISH DISH Network CORP	1.25 mm	1.41 mm principal	0.09	Debt	Long	USA
WOLF Wolfspeed, Inc.	1.25 mm	2.13 mm principal	0.09	Debt	Long	USA
World Kinect Corp	1.25 mm	1.14 mm principal	0.09	Debt	Long	USA
X United States Steel Corporation	1.12 mm	385.00 k principal	0.08	Debt	Long	USA
TVTX Travere Therapeutics, Inc.	1.12 mm	1.18 mm principal	0.08	Debt	Long	USA
PTON Peloton Interactive, Inc.	1.11 mm	535.00 k principal	0.08	Debt	Long	USA
ZS Zscaler, Inc.	1.10 mm	870.00 k principal	0.08	Debt	Long	USA
MTH Meritage Homes Corporation	1.05 mm	990.00 k principal	0.08	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	866.64 k	15.50 k shares	0.06	Preferred equity	Long	USA
NCL Corp Ltd	861.90 k	600.00 k principal	0.06	Debt	Long	Bermuda
FOUR Shift4 Payments, Inc.	811.97 k	665.00 k principal	0.06	Debt	Long	USA
GTLS Chart Industries, Inc.	809.59 k	16.41 k shares	0.06	Preferred equity	Long	USA
RKLB Rocket Lab USA, Inc.	775.20 k	340.00 k principal	0.06	Debt	Long	USA
CyberArk Software Ltd	666.33 k	380.00 k principal	0.05	Debt	Long	Israel
JBLU JetBlue Airways Corporation	631.11 k	555.00 k principal	0.05	Debt	Long	USA
TMDX TransMedics Group, Inc.	624.82 k	530.00 k principal	0.05	Debt	Long	USA
EXAS Exact Sciences Corporation	612.95 k	615.00 k principal	0.04	Debt	Long	USA
RPAY Repay Holdings Corporation	606.74 k	635.00 k principal	0.04	Debt	Long	USA
RUN Sunrun Inc.	503.80 k	440.00 k principal	0.04	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	503.38 k	430.00 k principal	0.04	Debt	Long	USA
Bitdeer Technologies Group	364.56 k	310.00 k principal	0.03	Debt	Long	Cayman Islands
SNOW Snowflake Inc.	317.90 k	310.00 k principal	0.02	Debt	Long	USA
NABORS INDUSTRIES LTD	4.71 k	876.00 contracts	0.00	Equity derivative	N/A	USA
HONEYWELL INTERNATIONAL INC	0	-302.00 contracts	0.00	Equity derivative	N/A	USA
ESTEE LAUDER COS INC/THE	-244.00	-244.00 contracts	-0.00	Equity derivative	N/A	USA
PROLOGIS INC	-485.00	-97.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN TOWER CORP	-930.00	-186.00 contracts	-0.00	Equity derivative	N/A	USA
STANLEY BLACK & DECKER INC	-1.28 k	-639.00 contracts	-0.00	Equity derivative	N/A	USA
REXFORD INDUSTRIAL REALTY INC	-1.29 k	-1.29 k contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-1.63 k	-96.00 contracts	-0.00	Equity derivative	N/A	USA
SALESFORCE INC	-1.72 k	-78.00 contracts	-0.00	Equity derivative	N/A	USA