Virtus Dividend, Interest & Premium Strategy Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.32 bn

Liabilities

$3.82 mm

Net assets

$1.32 bn

Number of holdings

210.00

Top 200 of 210 Holdings

As of Jul 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	41.69 mm	217.24 k shares	3.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	41.27 mm	234.08 k shares	3.13	Common equity	Long	USA
PLD Prologis, Inc.	41.06 mm	384.50 k shares	3.11	Common equity	Long	USA
BAC Bank of America Corporation	35.41 mm	749.03 k shares	2.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	34.48 mm	73.06 k shares	2.61	Common equity	Long	USA
NEE NextEra Energy, Inc.	30.35 mm	427.06 k shares	2.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	30.32 mm	159.37 k shares	2.30	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	29.92 mm	391.44 k shares	2.27	Common equity	Long	USA
PFE Pfizer Inc.	29.86 mm	1.28 mm shares	2.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.01 mm	115.38 k shares	2.05	Common equity	Long	USA
HD The Home Depot, Inc.	21.41 mm	58.25 k shares	1.62	Common equity	Long	USA
SCHW The Charles Schwab Corporation	21.39 mm	218.84 k shares	1.62	Common equity	Long	USA
INTU Intuit Inc.	21.20 mm	27.00 k shares	1.61	Common equity	Long	USA
ES Eversource Energy	21.00 mm	317.63 k shares	1.59	Common equity	Long	USA
CVX Chevron Corporation	20.96 mm	138.25 k shares	1.59	Common equity	Long	USA
CRM Salesforce, Inc.	20.61 mm	79.77 k shares	1.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.22 mm	68.24 k shares	1.53	Common equity	Long	USA
TFC Truist Financial Corporation	19.86 mm	454.43 k shares	1.51	Common equity	Long	USA
MSFT Microsoft Corporation	19.82 mm	37.16 k shares	1.50	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	19.31 mm	285.42 k shares	1.46	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	19.25 mm	93.66 k shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	18.03 mm	24.36 k shares	1.37	Common equity	Long	USA
BLK BlackRock, Inc.	17.20 mm	15.55 k shares	1.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.07 mm	143.94 k shares	1.22	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	15.51 mm	253.39 k shares	1.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.29 mm	32.69 k shares	1.16	Common equity	Long	USA
APTV Aptiv PLC	15.23 mm	221.91 k shares	1.15	Common equity	Long	Ireland
Walt Disney Co	12.41 mm	104.15 k shares	0.94	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.00 mm	136.75 k shares	0.91	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	11.52 mm	99.89 k shares	0.87	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.48 mm	142.87 k shares	0.87	Common equity	Long	USA
MS Morgan Stanley	10.88 mm	76.35 k shares	0.82	Common equity	Long	USA
FLS Flowserve Corporation	10.58 mm	188.78 k shares	0.80	Common equity	Long	USA
RBA RB Global, Inc.	10.57 mm	97.66 k shares	0.80	Common equity	Long	USA
UHS Universal Health Services, Inc.	10.56 mm	63.46 k shares	0.80	Common equity	Long	USA
ALLE Allegion plc	10.54 mm	63.50 k shares	0.80	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	10.50 mm	38.22 k shares	0.80	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	10.23 mm	280.18 k shares	0.78	Common equity	Long	USA
AWK American Water Works Company, Inc.	10.09 mm	71.97 k shares	0.77	Common equity	Long	USA
SBAC SBA Communications Corporation	10.00 mm	44.52 k shares	0.76	Common equity	Long	USA
TSN Tyson Foods, Inc.	9.93 mm	189.91 k shares	0.75	Common equity	Long	USA
USB U.S. Bancorp	9.79 mm	217.81 k shares	0.74	Common equity	Long	USA
V Visa Inc.	9.69 mm	28.05 k shares	0.73	Common equity	Long	USA
BA The Boeing Company	9.68 mm	136.85 k shares	0.73	Preferred equity	Long	USA
UNP Union Pacific Corporation	9.59 mm	43.19 k shares	0.73	Common equity	Long	USA
HCA HCA Healthcare, Inc.	9.57 mm	27.02 k shares	0.73	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.54 mm	237.05 k shares	0.72	Common equity	Long	USA
AMT American Tower Corporation	9.52 mm	45.69 k shares	0.72	Common equity	Long	USA
EOG EOG Resources, Inc.	9.51 mm	79.24 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	9.38 mm	9.98 k shares	0.71	Common equity	Long	USA
OVV Ovintiv Inc.	9.36 mm	227.37 k shares	0.71	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	9.31 mm	54.81 k shares	0.71	Common equity	Long	USA
ABT Abbott Laboratories	9.25 mm	73.34 k shares	0.70	Common equity	Long	USA
MonotaRO Co Ltd	9.15 mm	506.24 k shares	0.69	Common equity	Long	Japan
INVH Invitation Homes Inc.	9.06 mm	295.50 k shares	0.69	Common equity	Long	USA
BALL Ball Corporation	8.93 mm	155.91 k shares	0.68	Common equity	Long	USA
CCI Crown Castle Inc.	8.84 mm	84.15 k shares	0.67	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.79 mm	30.94 k shares	0.67	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.73 mm	101.30 k shares	0.66	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.55 mm	350.48 k shares	0.65	Common equity	Long	USA
APH Amphenol Corporation	8.23 mm	77.28 k shares	0.62	Common equity	Long	USA
WFC Wells Fargo & Company	7.71 mm	6.51 k shares	0.58	Preferred equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.07 mm	6.59 mm principal	0.54	Debt	Long	USA
FMC FMC Corporation	6.90 mm	176.69 k shares	0.52	Common equity	Long	USA
CSGP CoStar Group, Inc.	6.88 mm	72.30 k shares	0.52	Common equity	Long	USA
LITE Lumentum Holdings Inc.	6.66 mm	5.26 mm principal	0.51	Debt	Long	USA
Welltower OP LLC	6.62 mm	4.79 mm principal	0.50	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.20 mm	8.56 k shares	0.47	Common equity	Long	USA
MSTR MicroStrategy Incorporated	5.84 mm	6.11 mm principal	0.44	Debt	Long	USA
JNJ Johnson & Johnson	5.63 mm	34.16 k shares	0.43	Common equity	Long	USA
SNOW Snowflake Inc.	5.32 mm	3.43 mm principal	0.40	Debt	Long	USA
COIN Coinbase Global, Inc.	4.99 mm	4.18 mm principal	0.38	Debt	Long	USA
Seagate HDD Cayman	4.88 mm	2.52 mm principal	0.37	Debt	Long	Cayman Islands
ALNY Alnylam Pharmaceuticals, Inc.	4.84 mm	3.29 mm principal	0.37	Debt	Long	USA
SLB SLB N.V.	4.77 mm	141.26 k shares	0.36	Common equity	Long	USA
NET Cloudflare, Inc.	4.62 mm	3.76 mm principal	0.35	Debt	Long	USA
SO The Southern Company	4.57 mm	4.54 mm principal	0.35	Debt	Long	USA
UBER Uber Technologies, Inc.	4.47 mm	3.94 mm principal	0.34	Debt	Long	USA
SOFI SoFi Technologies, Inc.	4.46 mm	3.69 mm principal	0.34	Debt	Long	USA
SBUX Starbucks Corporation	4.44 mm	49.80 k shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.15 mm	95.76 k shares	0.31	Common equity	Long	USA
KKR KKR & Co. Inc.	3.95 mm	68.83 k shares	0.30	Preferred equity	Long	USA
DDOG Datadog, Inc.	3.70 mm	3.82 mm principal	0.28	Debt	Long	USA
FOUR Shift4 Payments, Inc.	3.59 mm	3.31 mm principal	0.27	Debt	Long	USA
CyberArk Software Ltd	3.49 mm	3.40 mm principal	0.26	Debt	Long	Israel
QXO QXO Inc	3.47 mm	60.04 k shares	0.26	Preferred equity	Long	USA
RIVN Rivian Automotive, Inc.	3.42 mm	3.48 mm principal	0.26	Debt	Long	USA
ARES Ares Management Corporation	3.35 mm	59.20 k shares	0.25	Preferred equity	Long	USA
WDC Western Digital Corporation	3.15 mm	1.47 mm principal	0.24	Debt	Long	USA
ASTS AST SpaceMobile, Inc.	3.10 mm	2.96 mm principal	0.23	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.98 mm	2.62 mm principal	0.23	Debt	Long	USA
NCL Corp Ltd	2.98 mm	2.84 mm principal	0.23	Debt	Long	Bermuda
Galaxy Digital Holdings LP	2.95 mm	2.06 mm principal	0.22	Debt	Long	Cayman Islands
DASH DoorDash, Inc.	2.95 mm	2.72 mm principal	0.22	Debt	Long	USA
AFRM Affirm Holdings, Inc.	2.94 mm	2.79 mm principal	0.22	Debt	Long	USA
WEC WEC Energy Group, Inc.	2.85 mm	2.81 mm principal	0.22	Debt	Long	USA
Digital Realty Trust LP	2.82 mm	2.68 mm principal	0.21	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	2.81 mm	38.84 k shares	0.21	Preferred equity	Long	USA
GWRE Guidewire Software, Inc.	2.74 mm	2.39 mm principal	0.21	Debt	Long	USA
MCHP Microchip Technology Incorporated	2.73 mm	43.42 k shares	0.21	Preferred equity	Long	USA
PSN Parsons Corporation	2.72 mm	2.51 mm principal	0.21	Debt	Long	USA
UGI UGI Corporation	2.71 mm	1.99 mm principal	0.21	Debt	Long	USA
Mirion Technologies, Inc.	2.70 mm	2.29 mm principal	0.20	Debt	Long	USA
GVA Granite Construction Incorporated	2.69 mm	1.96 mm principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	2.69 mm	1.17 mm principal	0.20	Debt	Long	Panama
BlackRock Liquidity FedFund	2.68 mm	2.68 mm shares	0.20	Short-term investment vehicle	Long	USA
XMTR Xometry, Inc.	2.63 mm	2.63 mm principal	0.20	Debt	Long	USA
PAR PAR Technology Corporation	2.63 mm	2.43 mm principal	0.20	Debt	Long	USA
Oddity Finance LLC	2.63 mm	2.50 mm principal	0.20	Debt	Long	USA
American Water Capital Corp	2.58 mm	2.57 mm principal	0.20	Debt	Long	USA
U Unity Software Inc.	2.53 mm	2.09 mm principal	0.19	Debt	Long	USA
RIOT Riot Platforms, Inc.	2.53 mm	2.19 mm principal	0.19	Debt	Long	USA
OSIS OSI Systems, Inc.	2.53 mm	1.90 mm principal	0.19	Debt	Long	USA
Solaris Energy Infrastructure Inc	2.51 mm	1.68 mm principal	0.19	Debt	Long	USA
SMCI Super Micro Computer, Inc.	2.46 mm	2.22 mm principal	0.19	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.44 mm	40.64 k shares	0.18	Preferred equity	Long	USA
VRNS Varonis Systems, Inc.	2.41 mm	2.28 mm principal	0.18	Debt	Long	USA
Jazz Investments I Ltd	2.41 mm	2.19 mm principal	0.18	Debt	Long	Bermuda
IMAX IMAX Corporation	2.40 mm	2.26 mm principal	0.18	Debt	Long	Canada
NTNX Nutanix, Inc.	2.38 mm	2.12 mm principal	0.18	Debt	Long	USA
AVAV AeroVironment, Inc.	2.38 mm	2.12 mm principal	0.18	Debt	Long	USA
PCG Pacific Gas & Electric Co.	2.38 mm	62.50 k shares	0.18	Preferred equity	Long	USA
LIF Life360, Inc.	2.35 mm	2.00 mm principal	0.18	Debt	Long	USA
Golar LNG Ltd	2.32 mm	2.29 mm principal	0.18	Debt	Long	Bermuda
MTSI MACOM Technology Solutions Holdings, Inc.	2.25 mm	2.16 mm principal	0.17	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	2.21 mm	1.80 mm principal	0.17	Debt	Long	USA
MakeMyTrip Ltd	2.14 mm	2.09 mm principal	0.16	Debt	Long	Mauritius
SMTC Semtech Corporation	2.14 mm	1.40 mm principal	0.16	Debt	Long	USA
GH Guardant Health, Inc.	2.06 mm	1.99 mm principal	0.16	Debt	Long	USA
GDS GDS Holdings Limited	2.06 mm	1.58 mm principal	0.16	Debt	Long	Cayman Islands
MP MP Materials Corp.	2.05 mm	700.00 k principal	0.16	Debt	Long	USA
BE Bloom Energy Corporation	2.03 mm	1.02 mm principal	0.15	Debt	Long	USA
IDCC InterDigital, Inc.	2.01 mm	600.00 k principal	0.15	Debt	Long	USA
PODD Insulet Corporation	2.01 mm	1.52 mm principal	0.15	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	2.00 mm	1.52 mm principal	0.15	Debt	Long	USA
W Wayfair Inc.	1.99 mm	1.55 mm principal	0.15	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	1.95 mm	1.62 mm principal	0.15	Debt	Long	USA
BOX Box, Inc.	1.95 mm	1.95 mm principal	0.15	Debt	Long	USA
ATEC Alphatec Holdings, Inc.	1.88 mm	1.91 mm principal	0.14	Debt	Long	USA
Tempus AI Inc	1.83 mm	1.84 mm principal	0.14	Debt	Long	USA
MSTR MicroStrategy Incorporated	1.80 mm	1.54 mm principal	0.14	Debt	Long	USA
Rocket Lab USA Inc	1.79 mm	200.00 k principal	0.14	Debt	Long	USA
ITRI Itron, Inc.	1.79 mm	1.56 mm principal	0.14	Debt	Long	USA
ON ON Semiconductor Corporation	1.74 mm	1.42 mm principal	0.13	Debt	Long	USA
EXAS Exact Sciences Corporation	1.73 mm	1.96 mm principal	0.13	Debt	Long	USA
UPST Upstart Holdings, Inc.	1.69 mm	1.43 mm principal	0.13	Debt	Long	USA
FWONA Formula One Group	1.65 mm	1.29 mm principal	0.13	Debt	Long	USA
IREN Ltd	1.65 mm	1.38 mm principal	0.12	Debt	Long	Australia
SYNA Synaptics Incorporated	1.59 mm	1.69 mm principal	0.12	Debt	Long	USA
BURL Burlington Stores, Inc.	1.54 mm	1.08 mm principal	0.12	Debt	Long	USA
JGW J.G. Wentworth Co	1.53 mm	640.00 k principal	0.12	Debt	Long	USA
UBER Uber Technologies, Inc.	1.49 mm	1.34 mm principal	0.11	Debt	Long	USA
ZS Zscaler, Inc.	1.49 mm	1.53 mm principal	0.11	Debt	Long	USA
Trip.com Group Ltd	1.47 mm	1.30 mm principal	0.11	Debt	Long	Cayman Islands
RBRK Rubrik, Inc.	1.45 mm	1.36 mm principal	0.11	Debt	Long	USA
FOUR Shift4 Payments, Inc.	1.45 mm	12.29 k shares	0.11	Preferred equity	Long	USA
Rexford Industrial Realty LP	1.42 mm	1.44 mm principal	0.11	Debt	Long	USA
NEE NextEra Energy, Inc.	1.41 mm	29.35 k shares	0.11	Preferred equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.40 mm	1.19 mm principal	0.11	Debt	Long	USA
AXON Axon Enterprise, Inc.	1.37 mm	415.00 k principal	0.10	Debt	Long	USA
SE Sea Limited	1.35 mm	780.00 k principal	0.10	Debt	Long	Cayman Islands
BBIO BridgeBio Pharma, Inc.	1.29 mm	1.05 mm principal	0.10	Debt	Long	USA
Spotify USA Inc	1.24 mm	985.00 k principal	0.09	Debt	Long	USA
VIAV Viavi Solutions Inc.	1.19 mm	1.19 mm principal	0.09	Debt	Long	USA
LRN Stride, Inc.	1.13 mm	455.00 k principal	0.09	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.12 mm	175.00 k principal	0.09	Debt	Long	Liberia
RGEN Repligen Corporation	1.12 mm	1.16 mm principal	0.08	Debt	Long	USA
IREN Ltd	1.05 mm	745.00 k principal	0.08	Debt	Long	Australia
MSTR MicroStrategy Incorporated	850.20 k	7.65 k shares	0.06	Preferred equity	Long	USA
CELC Celcuity Inc.	811.61 k	735.00 k principal	0.06	Debt	Long	USA
UBER Uber Technologies, Inc.	770.94 k	565.00 k principal	0.06	Debt	Long	USA
ETSY Etsy, Inc.	740.51 k	735.00 k principal	0.06	Debt	Long	USA
Wolfspeed Inc	645.84 k	2.13 mm principal	0.05	Debt	Long	USA
MP MP Materials Corp.	624.23 k	435.00 k principal	0.05	Debt	Long	USA
Centennial Resource Development, Inc.	563.72 k	225.00 k principal	0.04	Debt	Long	USA
STARBUCKS CORP	-870.00	-174.00 contracts	-0.00	Equity derivative	N/A	USA
COSTCO WHOLESALE CORP	-1.44 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
UNITED PARCEL SERVICE INC	-1.52 k	-253.00 contracts	-0.00	Equity derivative	N/A	USA
PNC FINANCIAL SERVICES GROUP INC/THE	-1.91 k	-318.00 contracts	-0.00	Equity derivative	N/A	USA
TRUIST FINANCIAL CORP	-2.27 k	-1.14 k contracts	-0.00	Equity derivative	N/A	USA
FMC CORP	-2.65 k	-530.00 contracts	-0.00	Equity derivative	N/A	USA
VEEVA SYSTEMS INC	-3.22 k	-92.00 contracts	-0.00	Equity derivative	N/A	USA
SALESFORCE INC	-3.78 k	-126.00 contracts	-0.00	Equity derivative	N/A	USA
BERKSHIRE HATHAWAY INC	-3.82 k	-182.00 contracts	-0.00	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-5.34 k	-1.07 k contracts	-0.00	Equity derivative	N/A	USA
PROLOGIS INC	-6.38 k	-375.00 contracts	-0.00	Equity derivative	N/A	USA
MORGAN STANLEY	-8.36 k	-190.00 contracts	-0.00	Equity derivative	N/A	USA
ALEXANDRIA REAL ESTATE EQUITIES INC	-8.42 k	-421.00 contracts	-0.00	Equity derivative	N/A	USA
L3HARRIS TECHNOLOGIES INC	-8.82 k	-126.00 contracts	-0.00	Equity derivative	N/A	USA
PFIZER INC	-8.97 k	-4.49 k contracts	-0.00	Equity derivative	N/A	USA
BALL CORP	-9.33 k	-311.00 contracts	-0.00	Equity derivative	N/A	USA
EXXON MOBIL CORP	-9.43 k	-377.00 contracts	-0.00	Equity derivative	N/A	USA
COTERRA ENERGY INC	-10.51 k	-1.05 k contracts	-0.00	Equity derivative	N/A	USA
EOG RESOURCES INC	-11.26 k	-237.00 contracts	-0.00	Equity derivative	N/A	USA
WALT DISNEY CO/THE	-11.65 k	-364.00 contracts	-0.00	Equity derivative	N/A	USA
STANLEY BLACK & DECKER INC	-11.98 k	-856.00 contracts	-0.00	Equity derivative	N/A	USA
CHEVRON CORP	-12.25 k	-490.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY & CO	-16.15 k	-85.00 contracts	-0.00	Equity derivative	N/A	USA
HOME DEPOT INC/THE	-19.29 k	-203.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-19.31 k	-217.00 contracts	-0.00	Equity derivative	N/A	USA