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Virtus Equity Trust
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Registration Nos. 811-00945 and 333-118174
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Virtus Insight Trust
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Registration Nos. 811-07447 and 033-64915
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Virtus Opportunities Trust
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Registration Nos. 811-07455 and 333-65137
(Name of Registrant as Specified in Its Charter/Declaration of Trust) |
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(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
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| | Virtus Mutual Funds P.O. Box 9874 Providence, RI 02940-8074 |
| | Toll Free 800-243-1574 Virtus.com |
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Proposal
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To be voted on by shareholders of:
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| | Proposal 1 | | | | To elect six Trustees to serve on the Board of Trustees until the next meeting of shareholders at which Trustees are elected | | | | All Funds, voting separately as to their respective Trust. | | |
| | Proposal 2 | | | | To approve a proposal to permit Virtus Investment Advisers, Inc., as the investment adviser to all the Funds, to hire and replace subadvisers or to modify subadvisory agreements without shareholder approval | | | | All Funds, with each Fund voting separately | | |
| | Proposal 3 | | | | To approve an Agreement and Plan of Reorganization providing for the reorganization of Virtus Insight Trust to a Delaware statutory trust | | | | Virtus Insight Trust | | |
| | Proposal 4 | | | | To approve a proposal to authorize the Board of Trustees, without obtaining a shareholder vote, to reorganize the Trust as another entity; merge the Trust, or merge, consolidate or transfer the assets and liabilities or class of shares to another entity; and combine the assets and liabilities held with respect to two or more series or classes into assets and liabilities held with respect to a single series or class | | | | Virtus Insight Trust | | |
| | Proposal 5 | | | | To approve a proposal to change shareholder voting rights, from one vote for each share of beneficial interest owned by the shareholder, to one vote for each dollar of net asset value per share owned by such shareholder | | | | Virtus Insight Trust | | |
| | Proposal 6 | | | | To approve a proposal to amend the fundamental restrictions of the Fundamental Restriction Funds with respect to loans | | | | Virtus Contrarian Value Fund Virtus Foreign Opportunities Fund Virtus Multi-Sector Short Term Bond Fund Virtus Real Estate Securities Fund Virtus Sector Trend Fund |
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| | Proposal 7 | | | | To approve a proposal to reclassify the investment objective of the Investment Objective Funds from fundamental to non-fundamental | | | | Virtus Multi-Sector Short Term Bond Fund Virtus Real Estate Securities Fund Virtus Sector Trend Fund |
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Registration
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Valid Signature
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Corporate Accounts | | | ||
(1)
ABC Corp.
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| | ABC Corp. | |
(2)
ABC Corp.
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| | John Doe, Treasurer | |
(3)
ABC Corp. c/o John Doe, Treasurer
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| | John Doe | |
(4)
ABC Corp. Profit Sharing Plan
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| | John Doe, Trustee | |
Trust Accounts | | | ||
(1)
ABC Trust
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| | Jane B. Doe, Trustee | |
(2)
Jane B. Doe, Trustee u/t/d 12/28/78
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| | Jane B. Doe | |
Custodial or Estate Accounts | | | ||
(1)
John B. Smith, Cust. f/b/o
John B. Smith, Jr. UGMA
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| | John B. Smith |
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(2)
Estate of John B. Smith
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| | John B. Smith, Jr., Executor |
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Independent Trustees
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Name and Age
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Position with
the Trust |
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Length of
Time Served |
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Principal Occupation(s)
During Past 5 Years |
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Number of
Portfolios in Trust Complex Overseen by Trustee or Nominee |
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Other Directorships Held by
Trustee or Nominee |
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| | Philip R. McLoughlin 69 |
| | | Chairman/ Trustee |
| | | Served since 1989. | | | | Partner (2006 to 2010), Cross Pond Partners, LLC (investment management consultant); Partner (2008 to 2010), SeaCap Partners, LLC (strategic advisory firm). | | | |
76
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| | | Director (since 1991) and Chairman (since 2010), World Trust Fund (closed-end investment firm in Luxembourg); Director (since 1995), closed-end funds managed by Duff & Phelps Investment Management Co. (4 portfolios); Chairman (since 2002) and Trustee (since 1989), Virtus Mutual Fund Complex (53 portfolios); Chairman and Trustee (since 2003), Virtus Variable Insurance Trust (9 portfolios); Trustee and Chairman (since 2011), Virtus Closed-End Funds (3 portfolios); and Trustee and Chairman (since 2013), Virtus Alternative Solutions Trust (7 portfolios). | | |
| | Geraldine M. McNamara 64 |
| | | Trustee | | | | Served since 2001. | | | | Retired. | | | |
66
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| | | Trustee (since 2001), Virtus Mutual Fund Complex (53 portfolios); Director (since 2003), closed-end funds managed by Duff & Phelps Investment Management Co. (4 portfolios); and Trustee (since 2015), Virtus Variable Insurance Trust (9 portfolios). | | |
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Independent Trustees
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Name and Age
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Position with
the Trust |
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Length of
Time Served |
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Principal Occupation(s)
During Past 5 Years |
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Number of
Portfolios in Trust Complex Overseen by Trustee or Nominee |
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Other Directorships Held by
Trustee or Nominee |
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| | James M. Oates 69 |
| | | Trustee | | | | Served since 1987. | | | | Managing Director (since 1994), Wydown Group (consulting firm). | | | |
63
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| | | Trustee (since 1987), Virtus Mutual Fund Complex (53 portfolios); Director (since 1996), Stifel Financial; Director (1998 to 2014), Connecticut River Bancorp; Chairman and Director (1999 to 2014), Connecticut River Bank; Chairman (since 2000), Emerson Investment Management, Inc.; Director (2002 to 2014), New Hampshire Trust Company; Chairman and Trustee (since 2005), John Hancock Fund Complex (228 portfolios); Non-Executive Chairman (since 2007), Hudson Castle Group, Inc. (formerly IBEX Capital Markets, Inc.) (financial services); Trustee (since 2013), Virtus Closed-End Funds (3 portfolios); and Trustee (since 2013), Virtus Alternative Solutions Trust (7 portfolios). | | |
| | Richard E. Segerson 69 |
| | | Trustee | | | | Served since 1983. | | | | Retired. | | | |
53
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| | | Trustee (since 1983), Virtus Mutual Fund Complex (53 portfolios); and Managing Director (1998 to 2013), Northway Management Company. | | |
| | Ferdinand L. J. Verdonck 73 |
| | | Trustee | | | | Served since 2002. | | | | Director (since 1998), The J.P. Morgan European Investment Trust; Director (since 2005), Galapagos N.V. (biotechnology); and Mr. Verdonck is also a director of several non-U.S. companies. | | | |
53
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| | | Trustee (since 2002), Virtus Mutual Fund Complex (53 portfolios). | | |
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Independent Nominees
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Name and Age
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Position with
the Trust |
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Length of
Time Served |
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Principal Occupation(s)
During Past 5 Years |
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Number of
Portfolios in Trust Complex Overseen by Trustee or Nominee |
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Other Directorships Held by
Trustee or Nominee |
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| | Thomas J. Brown 70 |
| | | Nominee | | | | N/A | | | | Retired. | | | |
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| | | Director (since 2005), VALIC Company Funds (49 portfolios); Director (since 2010), D’Youville Senior Care Center; and Trustee (since 2011), Virtus Variable Insurance Trust (9 portfolios). | | |
| | Donald C. Burke 55 |
| | | Nominee | | | | N/A | | | | Retired. | | | |
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| | | Director (since 2014), closed-end funds managed by Duff & Phelps Investment Management Co. (4 portfolios); Director, Avista Corp. (energy company); and Trustee (2010 to 2014), Goldman Sachs Fund Complex. | | |
| | Roger A. Gelfenbien 72 |
| | | Nominee | | | | N/A | | | | Retired. | | | |
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| | | Director (since 1999), USAllianz Variable Insurance Product Trust (42 portfolios); and Trustee (since 2000), Virtus Variable Insurance Trust (9 portfolios). | | |
| | John R. Mallin 65 |
| | | Nominee | | | | N/A | | | | Partner/Attorney (since 2003), McCarter & English LLP Real Property Practice Group. | | | |
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| | | Director (since 2013), Horizon, Inc. (non-profit); Trustee (since 1999), Virtus Variable Insurance Trust (9 portfolios); Director and Past President (1991 to 2010), Connecticut River Council, BSA, Inc. | | |
| | Hassell H. McClellan 70 |
| | | Trustee | | | | Served since 2015 | | | | Retired. | | | |
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| | | Trustee, (since 2000), John Hancock Fund Complex (collectively, 228 portfolios); Trustee (since 2008), Virtus Variable Insurance Trust (9 portfolios); Director (since 2010), Barnes Group, Inc. (diversified global components manufacturer and logistical services company); Professor (1984 to 2013), Wallace E. Carroll School of Management, Boston College; and Trustee (since 2015), Virtus Mutual Fund Complex (53 portfolios). | | |
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Interested Nominee
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Name and Age
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Position with
the Trust |
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Length of
Time Served |
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Principal
Occupation(s) During Past 5 Years |
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Number of
Portfolios in Trust Complex Overseen by Trustee or Nominee |
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Other
Directorships Held by Trustee or Nominee |
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| | George R. Aylward1 51 |
| | | Trustee; President | | | | President since 2008; Trustee since 2006 | | | | Director, President and Chief Executive Officer (since 2008), Virtus Investment Partners, Inc. and/or certain of its subsidiaries; and various senior officer positions with Virtus affiliates (since 2005). | | | |
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| | | Trustee (since 2006), Virtus Mutual Funds (53 portfolios); Chairman, President and Chief Executive Officer (since 2006), The Zweig Closed-End Funds (2 portfolios); Trustee (since 2012), Virtus Variable Insurance Trust (9 portfolios); Trustee and President (since 2011), Virtus Closed-End Funds (3 portfolios); Director (since 2013), Virtus Global Funds, PLC; and Trustee (since 2013), Virtus Alternative Solutions Trust (7 portfolios). | | |
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Name and Age
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Position with the Trust and
Length of Time Served |
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Principal Occupation(s) During
Past 5 Years |
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| | W. Patrick Bradley 43 |
| | | Senior Vice President (since 2013), Vice President (2011 to 2013), Chief Financial Officer and Treasurer (since 2006) | | | | Senior Vice President, Fund Services (since 2010), Virtus Investment Partners, Inc. and/or certain of its subsidiaries; various officer positions (since 2006) with Virtus affiliates; Senior Vice President (since 2013), Vice President (2011 to 2013), Chief Financial Officer and Treasurer (since 2004), Virtus Variable Insurance Trust; Senior Vice President (since 2013), Vice President (2011 to 2013), Chief Financial Officer and Treasurer (since 2006), Virtus Mutual Fund Complex; Senior Vice President (since 2013), Vice President (2012 to 2013) and Treasurer (Chief Financial Officer) (since 2007), The Zweig Closed-End Funds; Senior Vice President (since 2013), Vice President (2011 to 2013), Chief Financial Officer and Treasurer (since 2011), Virtus Closed-End Funds; Vice President and Assistant Treasurer (since 2011), Duff & Phelps Global Utility Income Fund Inc.; Director (since 2013), Virtus Global Funds, PLC; and Senior Vice President, Chief Financial Officer and Treasurer (since 2013), Virtus Alternative Solutions Trust. | | |
| | Kevin J. Carr 61 |
| | | Senior Vice President (since 2013), Vice President (2005 to 2013), Chief Legal Officer, Counsel and Secretary (since 2005) | | | | Senior Vice President (since 2009), Vice President, Counsel and Secretary (2008 to 2009), Virtus Investment Partners, Inc. and/or certain of its subsidiaries; various senior officer positions (since 2005) with Virtus affiliates; Senior Vice President (since 2013), Vice President (2005 to 2013), Chief Legal Officer, Counsel and Secretary (since 2005), Virtus Mutual Fund Complex; Senior Vice President (2013 to 2014), Vice President (2012 to 2013) and Assistant Secretary (since 2012), Secretary and Chief Legal Officer (2005 to 2012), The Zweig Closed-End Funds (2 portfolios); Assistant Secretary (since 2013), Vice President, Chief Legal Officer, Counsel and Secretary (2010 to 2013), Virtus Variable Insurance Trust; Vice President and Assistant Secretary (since 2011), Duff & Phelps Global Utility Income Fund Inc.; Senior Vice President and Assistant Secretary (2013 to 2014), Vice President and Assistant Secretary (2012 to 2013), Vice President, Chief Legal Officer, Counsel and Secretary (2011 to 2012), Virtus Closed-End Funds (3 portfolios); and Assistant Secretary (since 2013), Virtus Alternative Solutions Trust. | | |
| | Nancy J. Engberg 59 |
| | | Vice President and Chief Compliance Officer (since 2011) | | | | Vice President (since 2008) and Chief Compliance Officer (2008 to 2011), Virtus Investment Partners, Inc. and/or certain of its subsidiaries; various officer positions (since 2003) with Virtus affiliates; Vice President and Chief Compliance Officer (since 2011), Virtus Mutual Fund Complex; Vice President (since 2010), Chief Compliance Officer (since 2011), Virtus Variable Insurance Trust; Vice President and Chief Compliance Officer (since 2011), Virtus Closed-End Funds; Vice President and Chief Compliance Officer (since 2012), The Zweig Closed-End Funds; Vice President and Chief Compliance Officer (since 2013), Virtus Alternative Solutions Trust; Chief Compliance Officer (since August 2015), ETF Series Trust I; and Chief Compliance Officer (since November 2015), Virtus ETF Trust II. | | |
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Name and Age
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Position with the Trust and
Length of Time Served |
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Principal Occupation(s) During
Past 5 Years |
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| | Francis G. Waltman 53 |
| | | Executive Vice President (since 2013), Senior Vice President (2008 to 2013) | | | | Executive Vice President, Product Development (since 2009), Virtus Investment Partners, Inc. and/or certain of its subsidiaries; various senior officer positions (since 2006) with Virtus affiliates; Executive Vice President (since 2013), Senior Vice President (2008 to 2013), Virtus Mutual Fund Complex; Executive Vice President (since 2013), Senior Vice President (2010 to 2013), Virtus Variable Insurance Trust; Executive Vice President (since 2013), Senior Vice President (2011 to 2013), Virtus Closed-End Funds; Director (since 2013), Virtus Global Funds PLC; and Executive Vice President (since 2013), Virtus Alternative Solutions Trust. | | |
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Current Fundamental Restriction
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Proposed Fundamental Restriction
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| | The funds may not make loans, except that the funds may (i) lend portfolio securities, (ii) enter into repurchase agreements, (iii) purchase all or a portion of an issue of debt securities, bank loan participation interests, bank certificates of deposit, bankers’ acceptances, debentures or other securities, whether or not the purchase is made upon the original issuance of the securities, and (iv) participate in an interfund lending program with other registered investment companies. | | | | The funds may not lend securities or make any other loans if, as a result, more than 331∕3% of its total assets would be lent to other parties except that the funds may purchase debt securities, may enter into repurchase agreements, and may acquire loans, loan participations and assignments (both funded and unfunded) and other forms of debt instruments. | | |
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Audit Fees
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Audit-Related
Fees |
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Tax Fees
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All Other Fees
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2014
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2015
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2014
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2015
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2014
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2015
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2014
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2015
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Virtus Equity Trust
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| | | | 256,369 | | | | | | 256,371 | | | | | | 13,325 | | | | | | 14,356 | | | | | | 5,200 | | | | | | 93,000 | | | | | | 0 | | | | | | 0 | | |
Virtus Insight Trust
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| | | | 133,510 | | | | | | 77,663 | | | | | | 12,355 | | | | | | 14,318 | | | | | | 24,550 | | | | | | 22,450 | | | | | | 0 | | | | | | 0 | | |
Virtus Opportunities Trust
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| | | | 666,850 | | | | | | 673,744 | | | | | | 62,664 | | | | | | 90,281 | | | | | | 111,750 | | | | | | 129,550 | | | | | | 0 | | | | | | 0 | | |
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Aggregate Non-Audit Fees Billed
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2014
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2015
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Virtus Equity Trust
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| | | | 292,198 | | | | | | 611,156 | | |
Virtus Insight Trust
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| | | | 430,462 | | | | | | 550,983 | | |
Virtus Opportunities Trust
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| | | | 490,517 | | | | | | 528,041 | | |
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| | | | Name: | | | Kevin J. Carr | |
| | | | Title: | | | Secretary | |
Trust and Funds
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Share Class
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A
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B
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C
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I
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VIRTUS EQUITY TRUST | | | | | | | | | | | | | |||||||||||||||||||||||||
Virtus Balanced Fund
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| | | | 34,287,988.900 | | | | | | 41,021.280 | | | | | | 2,914,974.326 | | | | | | — | | | | | | — | | | | | | — | | |
Virtus Contrarian Value Fund
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| | | | 3,608,220.735 | | | | | | — | | | | | | 1,277,382.008 | | | | | | 3,519,550.453 | | | | | | 152,695.076 | | | | | | — | | |
Virtus Growth & Income Fund
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| | | | 5,575,877.173 | | | | | | — | | | | | | 2,249,228.394 | | | | | | 638,432.666 | | | | | | — | | | | | | — | | |
Virtus Mid-Cap Core Fund
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| | | | 869,363.881 | | | | | | — | | | | | | 293,868.029 | | | | | | 280,881.304 | | | | | | — | | | | | | — | | |
Virtus Mid-Cap Growth Fund
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| | | | 3,523,381.472 | | | | | | 18,717.636 | | | | | | 325,352.346 | | | | | | 135,300.081 | | | | | | — | | | | | | — | | |
Virtus Quality Large-Cap Value Fund
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| | | | 3,324,290.813 | | | | | | — | | | | | | 556,551.222 | | | | | | 436,196.396 | | | | | | — | | | | | | — | | |
Virtus Quality Small-Cap Fund
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| | | | 4,510,149.616 | | | | | | — | | | | | | 1,541,003.345 | | | | | | 8,919,169.227 | | | | | | — | | | | | | — | | |
Virtus Small-Cap Core Fund
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| | | | 2,614,567.698 | | | | | | — | | | | | | 1,660,506.878 | | | | | | 8,324,502.611 | | | | | | 898,376.804 | | | | | | — | | |
Virtus Small-Cap Sustainable Growth Fund
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| | | | 4,807,804.518 | | | | | | — | | | | | | 1,123,001.114 | | | | | | 5,081,978.357 | | | | | | — | | | | | | — | | |
Virtus Strategic Growth Fund
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| | | | 29,580,538.552 | | | | | | 130,195.983 | | | | | | 1,824,033.298 | | | | | | 579,411.201 | | | | | | — | | | | | | — | | |
Virtus Tactical Allocation Fund
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| | | | 17,563,793.848 | | | | | | 25,350.519 | | | | | | 667,344.936 | | | | | | — | | | | | | — | | | | | | — | | |
VIRTUS INSIGHT TRUST | | | | | | | | ||||||||||||||||||||||||||||||
Virtus Emerging Markets Opportunities Fund
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| | | | 86,488,837.627 | | | | | | — | | | | | | 25,462,688.813 | | | | | | 929,748,501.520 | | | | | | 3,334,618.374 | | | | | | — | | |
Virtus Low Duration Income Fund
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| | | | 8,749,128.123 | | | | | | — | | | | | | 4,554,754.588 | | | | | | 16,362,198.712 | | | | | | — | | | | | | — | | |
Virtus Tax-Exempt Bond Fund
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| | | | 6,380,141.158 | | | | | | — | | | | | | 2,510,000.001 | | | | | | 8,344,463.379 | | | | | | — | | | | | | — | | |
VIRTUS OPPORTUNITIES TRUST | | | | | | | | ||||||||||||||||||||||||||||||
Virtus Alternatives Diversifier Fund
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| | | | 1,909,155.234 | | | | | | — | | | | | | 2,144,015.948 | | | | | | 2,047,682.387 | | | | | | — | | | | | | — | | |
Virtus Bond Fund
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| | | | 4,173,574.981 | | | | | | 8,371.513 | | | | | | 1,060,229.583 | | | | | | 1,788,705.935 | | | | | | — | | | | | | — | | |
Virtus Ca Tax-Exempt Bond Fund
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| | | | 1,654,977.184 | | | | | | — | | | | | | — | | | | | | 953,954.890 | | | | | | — | | | | | | — | | |
Virtus Emerging Markets Debt Fund
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| | | | 79,614.069 | | | | | | — | | | | | | 45,936.032 | | | | | | 3,013,895.012 | | | | | | — | | | | | | — | | |
Virtus Emerging Markets Equity Income Fund
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| | | | 135,841.982 | | | | | | — | | | | | | 75,530.356 | | | | | | 3,609,991.148 | | | | | | — | | | | | | — | | |
Virtus Emerging Markets Small-Cap Fund
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| | | | 37,036.101 | | | | | | — | | | | | | 12,691.183 | | | | | | 498,214.392 | | | | | | — | | | | | | — | | |
Virtus Equity Trend Fund
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| | | | 35,942,967.940 | | | | | | — | | | | | | 57,555,873.658 | | | | | | 41,777,104.680 | | | | | | 14,720.415 | | | | | | — | | |
Virtus Essential Resources Fund
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| | | | 10,562.664 | | | | | | — | | | | | | 12,371.438 | | | | | | 495,794.862 | | | | | | — | | | | | | — | | |
Virtus Foreign Opportunities Fund
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| | | | 14,579,369.557 | | | | | | — | | | | | | 4,423,315.393 | | | | | | 45,683,130.716 | | | | | | 210,568.497 | | | | | | — | | |
Virtus Global Equity Trend Fund
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| | | | 1,283,813.294 | | | | | | — | | | | | | 1,749,344.182 | | | | | | 1,195,144.407 | | | | | | — | | | | | | — | | |
Virtus Global Infrastructure Fund
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| | | | 4,013,199.702 | | | | | | — | | | | | | 2,437,689.025 | | | | | | 2,849,660.961 | | | | | | — | | | | | | — | | |
Virtus Global Opportunities Fund
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| | | | 7,375,324.751 | | | | | | 34,648.160 | | | | | | 1,762,824.881 | | | | | | 3,641,875.563 | | | | | | — | | | | | | — | | |
Virtus Global Real Estate Securities Fund
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| | | | 1,552,346.498 | | | | | | — | | | | | | 370,278.351 | | | | | | 1,886,632.514 | | | | | | — | | | | | | — | | |
Virtus Greater European Opportunities Fund
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| | | | 890,401.105 | | | | | | — | | | | | | 102,573.824 | | | | | | 814,743.090 | | | | | | — | | | | | | — | | |
Virtus Herzfeld Fund
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| | | | 771,431.112 | | | | | | — | | | | | | 1,509,511.624 | | | | | | 2,337,385.910 | | | | | | — | | | | | | — | | |
Virtus High Yield Fund
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| | | | 14,791,002.764 | | | | | | 9,341.876 | | | | | | 865,884.976 | | | | | | 1,655,076.835 | | | | | | — | | | | | | — | | |
Virtus International Equity Fund
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| | | | 170,895.246 | | | | | | — | | | | | | 133,223.492 | | | | | | 357,781.860 | | | | | | — | | | | | | — | | |
Virtus International Real Estate Securities Fund
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| | | | 1,569,147.666 | | | | | | — | | | | | | 313,095.985 | | | | | | 3,302,068.126 | | | | | | — | | | | | | — | | |
Virtus International Small-Cap Fund
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| | | | 146,769.632 | | | | | | — | | | | | | 132,133.193 | | | | | | 3,244,129.540 | | | | | | 8,521.335 | | | | | | — | | |
Virtus International Wealth Masters Fund
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| | | | 12,401.384 | | | | | | — | | | | | | 12,285.633 | | | | | | 497,181.864 | | | | | | — | | | | | | — | | |
Virtus Low Volatility Equity Fund
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| | | | 204,455.105 | | | | | | — | | | | | | 122,380.313 | | | | | | 137,910.722 | | | | | | — | | | | | | — | | |
Virtus Multi-Asset Trend Fund
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| | | | 4,092,861.888 | | | | | | — | | | | | | 11,038,105.572 | | | | | | 4,205,328.578 | | | | | | — | | | | | | — | | |
Virtus Multi-Sector Intermediate Bond Fund
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| | | | 10,277,287.485 | | | | | | 230,388.446 | | | | | | 7,886,098.338 | | | | | | 11,456,796.474 | | | | | | 168,305.299 | | | | | | — | | |
Virtus Multi-Sector Short Term Bond Fund
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| | | | 306,993,660.381 | | | | | | 32,213.702 | | | | | | 284,206,806.057 | | | | | | 831,224,706.182 | | | | | | — | | | | | | 113,163,170.126 | | |
Virtus Real Estate Securities Fund
|
| | | | 17,336,470.379 | | | | | | 29,884.489 | | | | | | 1,915,948.855 | | | | | | 17,839,399.609 | | | | | | 334,190.276 | | | | | | — | | |
Virtus Sector Trend Fund
|
| | | | 12,425,472.893 | | | | | | — | | | | | | 15,842,180.561 | | | | | | 10,714,579.440 | | | | | | — | | | | | | — | | |
Virtus Senior Floating Rate Fund
|
| | | | 25,500,139.629 | | | | | | — | | | | | | 13,232,565.032 | | | | | | 25,185,927.249 | | | | | | — | | | | | | — | | |
Virtus Wealth Masters Fund
|
| | | | 3,201,987.409 | | | | | | — | | | | | | 2,236,808.202 | | | | | | 1,740,777.802 | | | | | | — | | | | | | — | | |
Name
|
| |
Aggregate
Compensation From Virtus Equity Trust |
| |
Aggregate
Compensation From Virtus Insight Trust |
| |
Aggregate
Compensation From Virtus Opportunities Trust |
| |
Pension or
Retirement Benefits Accrued as Part of Trust Expenses |
| |
Total
Compensation From the Virtus Funds Complex Paid to Trustees* |
||||||||||||||
Independent Trustees | |||||||||||||||||||||||||||||
Leroy Keith, Jr.**
|
| | | $ | 9,495 | | | | | | None | | | | | $ | 13,792 | | | | | | None | | | | | | 0 |
Hassell H. McClellan***
|
| | | $ | 6,172 | | | | | $ | 65,740 | | | | | $ | 154,561 | | | | | | None | | | | | $ | 347,000 |
Philip R. McLoughlin
|
| | | $ | 24,605 | | | | | $ | 101,982 | | | | | $ | 244,427 | | | | | | None | | | | | $ | 689,705 |
Geraldine M. McNamara
|
| | | $ | 15,667 | | | | | $ | 65,740 | | | | | $ | 168,352 | | | | | | None | | | | | $ | 346,853 |
James M. Oates
|
| | | $ | 16,766 | | | | | $ | 70,195 | | | | | $ | 172,706 | | | | | | None | | | | | $ | 405,283 |
Richard E. Segerson
|
| | | $ | 15,667 | | | | | $ | 65,740 | | | | | $ | 168,352 | | | | | | None | | | | | $ | 257,000 |
Ferdinand L. J. Verdonck
|
| | | $ | 15,172 | | | | | $ | 65,740 | | | | | $ | 168,352 | | | | | | None | | | | | $ | 257,000 |
Interested Trustee | |||||||||||||||||||||||||||||
George R. Aylward
|
| | | | None | | | | | | None | | | | | | None | | | | | | None | | | | | | None |
TOTAL
|
| | | $ | 103,544 | | | | | $ | 435,137 | | | | | $ | 1,090,542 | | | | | | None | | | | | $ | 2,302,841 |
Name of Trustee or Nominee
|
| |
Name of Trust* and Fund
|
| |
Dollar Range of
Equity Securities in the Fund |
| |
Aggregate Dollar
Range of Equity Securities in the Virtus funds complex |
|
Independent Trustees/Nominees | | |||||||||
Thomas J. Brown
|
| | N/A | | |
None
|
| |
None
|
|
Roger A. Gelfenbien
|
| | VIT – Virtus Emerging Markets Opportunities Fund VOT – Virtus Multi-Sector Intermediate Bond Fund VOT – Virtus Real Estate Securities Fund |
| |
$50,001-$100,000
$50,001-$100,000 $10,001-$50,000 |
| |
Over $100,000
|
|
John R. Mallin
|
| | N/A | | |
None
|
| |
None
|
|
Hassell H. McClellan
|
| | N/A | | |
None
|
| |
None
|
|
Philip R. McLoughlin
|
| | VET – Virtus Contrarian Value Fund VOT – Virtus Emerging Markets Debt Fund VOT – Virtus Emerging Markets Equity Income Fund VIT – Virtus Emerging Markets Opportunities Fund VOT – Virtus Equity Trend Fund VOT – Virtus Foreign Opportunities Fund VOT – Virtus Global Infrastructure Fund VOT – Virtus Herzfeld Fund VOT – Virtus International Real Estate Securities Fund VOT – Virtus International Wealth Masters Fund VOT – Virtus Multi-Sector Short Term Bond Fund VOT – Virtus Real Estate Securities Fund VOT – Virtus Sector Trend Fund VOT – Virtus Senior Floating Rate Fund VET – Virtus Small-Cap Core Fund |
| |
$10,001-$50,000
$10,001-$50,000 $10,001-$50,000 Over $100,000 $10,001-$50,000 $10,001-$50,000 $50,001-$100,000 $10,001 - $50,000 $1-$10,000 $10,001-$50,000 $10,001-$50,000 $50,001-$100,000 $10,001-$50,000 $1-$10,000 $10,001-$50,000 |
| |
Over $100,000
|
|
Geraldine M. McNamara
|
| | VET – Virtus Contrarian Value Fund VIT – Virtus Emerging Markets Opportunities Fund VOT – Virtus Foreign Opportunities Fund VOT – Virtus Global Infrastructure Fund VIT – Virtus Low Duration Income Fund VOT – Virtus Multi-Sector Short Term Bond Fund VOT – Virtus Real Estate Securities Fund VOT – Virtus Senior Floating Rate Fund |
| |
$10,001-$50,000
$10,001-$50,000 $50,001-$100,000 Over $100,000 Over $100,000 Over $100,000 $50,001-$100,000 $10,001-$50,000 |
| |
Over $100,000
|
|
James M. Oates
|
| | VET – Virtus Contrarian Value Fund VIT – Virtus Emerging Markets Opportunities Fund VOT – Virtus Foreign Opportunities Fund VOT – Virtus Global Infrastructure Fund VOT – Virtus Global Opportunities Fund VET – Virtus Growth & Income Fund VOT – Virtus Herzfeld Fund VOT – Virtus International Equity Fund VET – Virtus Quality Small-Cap Fund VOT – Virtus Wealth Masters Fund |
| |
$50,001-$100,000
$50,001-$100,000 Over $100,000 $10,001-$50,000 $50,001-$100,000 $10,001-$50,000 Over $100,000 $10,001-$50,000 Over $100,000 $10,001-$50,000 |
| |
Over $100,000
|
|
Name of Trustee or Nominee
|
| |
Name of Trust* and Fund
|
| |
Dollar Range of
Equity Securities in the Fund |
| |
Aggregate Dollar
Range of Equity Securities in the Virtus funds complex |
|
Richard E. Segerson
|
| | VOT – Virtus Dynamic Trend Fund VOT – Virtus Equity Trend Fund VOT – Virtus Foreign Opportunities Fund VOT – Virtus Multi-Sector Short Term Bond Fund VOT – Virtus Real Estate Securities Fund |
| |
$1-$10,000
$10,001-$50,000 $10,001-$50,000 $10,001-$50,000 $10,001-$50,000 |
| |
Over $100,000
|
|
Ferdinand L. J. Verdonck
|
| | VET – Virtus Contrarian Value Fund VIT – Virtus Emerging Markets Opportunities Fund VOT – Virtus Foreign Opportunities Fund VOT – Virtus Global Infrastructure Fund VET – Virtus Growth & Income Fund VOT – Virtus Multi-Sector Intermediate Bond Fund VET – Virtus Quality Large-Cap Value Fund VOT – Virtus Real Estate Securities Fund VET – Virtus Small-Cap Core Fund |
| |
$10,001-$50,000
$10,001-$50,000 $10,001-$50,000 $10,001-$50,000 $10,001-$50,000 $10,001-$50,000 $10,001-$50,000 $1-$10,000 $10,001-$50,000 |
| |
Over $100,000
|
|
Interested Trustee/Nominee | | |||||||||
George R. Aylward
|
| | VOT – Virtus Alternatives Diversifier Fund VOT – Virtus Equity Trend Fund VOT – Virtus Foreign Opportunities Fund VOT – Virtus Herzfeld Fund VOT – Virtus Multi-Sector Short Term Bond Fund VET – Virtus Quality Large Cap Value |
| |
$1-$10,000
$10,001-$50,000 $1-$10,000 $10,001-$50,000 Over $100,000 $1-$10,000 |
| |
Over $100,000
|
|
| ATTEST | | | Virtus INSIGHT Trust, a Massachusetts business trust | | ||||||
| | | By: | | | | |||||
| Name: | | | | | | Name: | | | | |
| Title: | | | | | | Title: | | | | |
| ATTEST | | | Virtus INSIGHT Trust, a Delaware statutory trust | | ||||||
| | | By: | | | | |||||
| Name: | | | | | | Name: | | | | |
| Title: | | | | | | Title: | | | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
ADELE KIRCHER
PISCATAWAY NJ |
| |
VIRTUS GLOBAL OPPORTUNITIES FUND - CLASS B
|
| | | | 1,976.404 | | | | | | 5.70% | | |
| VIRTUS MID-CAP GROWTH FUND - CLASS B | | | | | 1,105.274 | | | | | | 5.90% | | | ||
AMERICAN ENTERPRISE INVESTMENT SVC*
FBO #XXXX9970 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS A
|
| | | | 118,555.131 | | | | | | 6.21% | | |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS C | | | | | 130,183.771 | | | | | | 6.07% | | | ||
| VIRTUS BALANCED FUND-CLASS C | | | | | 206,081.504 | | | | | | 7.07% | | | ||
| VIRTUS EMERGING MARKETS DEBT FUND-CLASS A | | | | | 35,113.459 | | | | | | 44.10% | | | ||
| | | VIRTUS EMERGING MARKETS DEBT FUND-CLASS C | | | | | 4,108.883 | | | | | | 8.94% | | |
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND- CLASS A |
| | | | 34,243.061 | | | | | | 25.21% | | |
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND- CLASS C |
| | | | 14,783.011 | | | | | | 19.57% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS A |
| | | | 8,805,003.013 | | | | | | 10.18% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS A | | | | | 9,205,087.606 | | | | | | 25.61% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS C | | | | | 5,049,507.159 | | | | | | 8.77% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS A | | | | | 3,393,259.919 | | | | | | 23.27% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS C | | | | | 486,154.592 | | | | | | 10.99% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS A | | | | | 271,238.646 | | | | | | 21.13% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS C | | | | | 631,149.097 | | | | | | 36.08% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS A | | | | | 1,041,539.776 | | | | | | 25.95% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS C | | | | | 318,187.236 | | | | | | 13.05% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS A | | | | | 585,602.027 | | | | | | 7.94% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS C | | | | | 387,608.003 | | | | | | 21.99% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND- CLASS A |
| | | | 976,955.989 | | | | | | 62.93% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 65,371.008 | | | | | | 17.65% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND- CLASS A |
| | | | 290,968.246 | | | | | | 32.68% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND- CLASS C |
| | | | 45,929.969 | | | | | | 44.78% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND- CLASS I |
| | | | 132,934.600 | | | | | | 16.32% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS C | | | | | 156,730.753 | | | | | | 6.97% | | |
| | | VIRTUS HERZFELD FUND-CLASS A | | | | | 119,325.992 | | | | | | 15.47% | | |
| | | VIRTUS HERZFELD FUND-CLASS C | | | | | 80,778.140 | | | | | | 5.35% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS B | | | | | 1,125.018 | | | | | | 12.04% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS C | | | | | 61,372.603 | | | | | | 7.09% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS A | | | | | 73,887.366 | | | | | | 43.24% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS A |
| | | | 105,493.179 | | | | | | 6.72% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 17,505.658 | | | | | | 5.59% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS A | | | | | 34,896.340 | | | | | | 23.78% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS C | | | | | 30,582.841 | | | | | | 23.15% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS A | | | | | 1,253,588.261 | | | | | | 14.33% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS C | | | | | 411,520.262 | | | | | | 9.03% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS I | | | | | 1,667,364.648 | | | | | | 10.19% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS A | | | | | 67,956.752 | | | | | | 7.82% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS A | | | | | 742,858.922 | | | | | | 18.15% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS C | | | | | 1,524,130.631 | | | | | | 13.81% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS A |
| | | | 1,468,600.041 | | | | | | 14.29% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND- CLASS A |
| | | | 91,293,822.456 | | | | | | 29.74% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND- CLASS C |
| | | | 23,756,455.615 | | | | | | 8.36% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS C | | | | | 52,558.942 | | | | | | 9.44% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS A | | | | | 1,492,661.839 | | | | | | 8.61% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS B | | | | | 5,356.041 | | | | | | 17.92% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS A | | | | | 1,654,362.959 | | | | | | 13.31% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS C | | | | | 2,000,152.492 | | | | | | 12.63% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS A | | | | | 1,956,398.574 | | | | | | 7.67% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS C | | | | | 733,581.349 | | | | | | 5.54% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS A | | | | | 329,774.849 | | | | | | 12.61% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND- CLASS A |
| | | | 585,576.091 | | | | | | 12.18% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND- CLASS C |
| | | | 130,736.115 | | | | | | 11.64% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS C | | | | | 138,065.677 | | | | | | 7.57% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS A | | | | | 1,236,613.784 | | | | | | 19.38% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS C | | | | | 175,422.248 | | | | | | 6.99% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS A | | | | | 1,354,463.037 | | | | | | 42.30% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS C | | | | | 361,148.774 | | | | | | 16.15% | | |
ANNE CHRISTINE SUTTON HILTY PORTLAND OR |
| | VIRTUS BALANCED FUND-CLASS B | | | | | 7,921.191 | | | | | | 19.31% | | |
BNYM I S TRUST CO FBO RUTH SANDBERG AMBLER PA |
| | VIRTUS HIGH YIELD FUND-CLASS B | | | | | 508.328 | | | | | | 5.44% | | |
BNYM I S TRUST CO CUST FOR NON-DFI SIMPLE IRA NORMA J THURLOW SOUTHFIELD MI |
| | VIRTUS BOND FUND-CLASS B | | | | | 1,915.321 | | | | | | 22.88% | | |
BNYM I S TRUST CO CUST FOR THE IRA OF GALEN P MCKENNEY CORINNA ME |
| | VIRTUS GLOBAL EQUITY TREND FUND-CLASS A | | | | | 67,556.148 | | | | | | 5.26% | | |
BNYM I S TRUST CO CUST FOR THE IRA OF KUO HUA HUNG QUINCY MA |
| | VIRTUS HIGH YIELD FUND-CLASS B | | | | | 1,285.678 | | | | | | 13.76% | | |
BNYM I S TRUST CO CUST FOR THE IRA OF EUN-JU SHIN STORRS CT |
| | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS B | | | | | 1,797.333 | | | | | | 5.58% | | |
BNYM I S TRUST CO CUST FOR THE IRA ROLLOVER OF PAUL S HERMAN BRISTOL CT |
| | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS B | | | | | 3,068.943 | | | | | | 9.53% | | |
BNYM I S TRUST CO CUST FOR THE NON-DFI SIMPLE IRA OF JANET FRECHETTE WEST SUFFIELD CT |
| | VIRTUS BALANCED FUND-CLASS B | | | | | 2,989.036 | | | | | | 7.29% | | |
BNYM I S TRUST CO CUST FOR THE NON-DFI SIMPLE IRA OF DARIN B HILL BAILEYVILLE ME |
| | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS B | | | | | 5,296.531 | | | | | | 16.44% | | |
BNYM I S TRUST CO CUST FOR THE NON-DFI SIMPLE IRA OF WILLIAM A RICHEY DENVER CO |
| | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS B | | | | | 2,318.874 | | | | | | 7.20% | | |
BNYM I S TRUST CO CUST FOR THE NON-DFI SIMPLE IRA OF JAMES E QUILL STRATFORD CT |
| | VIRTUS TACTICAL ALLOCATION FUND-CLASS B | | | | | 1,714.367 | | | | | | 6.76% | | |
BNYM I S TRUST CO CUST FOR THE SEP IRA OF SCOTT M PALMER NEWPORT ME |
| | VIRTUS EMERGING MARKETS EQUITY INCOME FUND- CLASS A |
| | | | 24,837.313 | | | | | | 18.28% | | |
BNYM I S TRUST CO CUST FOR THE SEP IRA OF DENIS L LABARRE WEST SUFFIELD CT |
| | VIRTUS EMERGING MARKETS SMALL-CAP FUND-CLASS A | | | | | 2,689.988 | | | | | | 7.26% | | |
BNYM I S TRUST CO CUST FOR THE SEP IRA OF ROBERT G WELCH AUSTIN TX |
| | VIRTUS INTERNATIONAL EQUITY FUND-CLASS A | | | | | 12,197.880 | | | | | | 7.14% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
BNYM I S TRUST CO ROTH CONTRIBUTION IRA 98 CHERYL A LYMAN SANTEE CA |
| | VIRTUS TACTICAL ALLOCATION FUND-CLASS B | | | | | 1,294.643 | | | | | | 5.11% | | |
BNYM I S TRUST CO ROTH CONVERSION IRA 98 ROBERT GERARD LOCHER DEARBORN MI |
| | VIRTUS TACTICAL ALLOCATION FUND-CLASS B | | | | | 1,474.560 | | | | | | 5.82% | | |
CALHOUN & CO C/O COMERICA BANK P O BOX 75000 M/C 3446 DETROIT, MI 48275-3446 |
| | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS I | | | | | 1,481,150.765 | | | | | | 29.15% | | |
CHARLES SCHWAB & CO *
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN STREET SAN FRANCISCO CA 94105-1905 |
| |
VIRTUS BOND FUND-CLASS I
|
| | | | 174,895.175 | | | | | | 9.78% | | |
| VIRTUS CA TAX-EXEMPT BOND FUND-CLASS A | | | | | 107,022.180 | | | | | | 6.47% | | | ||
| VIRTUS CA TAX-EXEMPT BOND FUND-CLASS I | | | | | 53,054.759 | | | | | | 5.56% | | | ||
| VIRTUS CONTRARIAN VALUE FUND-CLASS I | | | | | 846,382.940 | | | | | | 24.05% | | | ||
| VIRTUS EMERGING MARKETS EQUITY INCOME FUND- CLASS A |
| | | | 9,223.654 | | | | | | 6.79% | | | ||
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS A |
| | | | 5,335,136.767 | | | | | | 6.17% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS I |
| | | | 86,425,341.152 | | | | | | 9.30% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS C | | | | | 2,889,114.603 | | | | | | 5.02% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS A | | | | | 1,217,425.146 | | | | | | 8.35% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS I | | | | | 4,146,166.344 | | | | | | 9.08% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS A | | | | | 67,202.545 | | | | | | 5.23% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS C | | | | | 106,897.957 | | | | | | 6.11% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS I | | | | | 668,983.456 | | | | | | 55.98% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS I | | | | | 280,583.552 | | | | | | 9.85% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS C | | | | | 41,314.039 | | | | | | 11.16% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS A | | | | | 325,933.520 | | | | | | 5.85% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS I | | | | | 50,004.371 | | | | | | 7.83% | | |
| | | VIRTUS HERZFELD FUND-CLASS I | | | | | 144,209.509 | | | | | | 6.17% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS B | | | | | 719.274 | | | | | | 7.70% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS I | | | | | 34,168.647 | | | | | | 9.55% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS I |
| | | | 456,744.573 | | | | | | 13.83% | | |
| | | VIRTUS LOW VOLATILITY EQUITY FUND-CLASS C | | | | | 34,063.589 | | | | | | 27.83% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS C | | | | | 20,580.321 | | | | | | 7.00% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS I | | | | | 6,944.762 | | | | | | 5.13% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS A | | | | | 232,286.664 | | | | | | 5.68% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS I | | | | | 567,555.751 | | | | | | 13.50% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS C | | | | | 21,437,428.547 | | | | | | 7.54% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS A | | | | | 177,934.401 | | | | | | 5.35% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS I | | | | | 50,878.805 | | | | | | 11.66% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS A | | | | | 2,448,756.792 | | | | | | 14.12% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS I | | | | | 2,194,540.123 | | | | | | 12.30% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS R6 | | | | | 270,730.037 | | | | | | 81.01% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS C | | | | | 665,670.596 | | | | | | 5.03% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS A | | | | | 261,133.286 | | | | | | 9.99% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS I | | | | | 485,250.805 | | | | | | 5.83% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS C | | | | | 67,875.330 | | | | | | 6.04% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS B | | | | | 2,384.928 | | | | | | 9.41% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS A | | | | | 232,102.586 | | | | | | 7.25% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS C | | | | | 231,429.429 | | | | | | 10.35% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS I | | | | | 128,495.494 | | | | | | 7.38% | | |
CYDNEY M MCCURDY MCLEAN VA |
| | VIRTUS TACTICAL ALLOCATION FUND-CLASS B | | | | | 1,406.453 | | | | | | 5.55% | | |
EDWARD D. JONES AND CO *
FOR THE BENEFIT OF CUSTOMERS 1255 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
| |
VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS I
|
| | | | 7,008,065.756 | | | | | | 15.34% | | |
| VIRTUS REAL ESTATE SECURITIES FUND-CLASS I | | | | | 5,761,867.192 | | | | | | 32.30% | | | ||
EPTC TTE FBO RKEENAN OPT PO BOX 3322 WARRENTON VA 20188 |
| | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 36,526.574 | | | | | | 11.67% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
FIRST CLEARING LLCC *
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET STREET ST LOUIS MO 63103 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS A
|
| | | | 175,654.080 | | | | | | 9.20% | | |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS C | | | | | 192,293.355 | | | | | | 8.97% | | | ||
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS I | | | | | 146,688.434 | | | | | | 7.16% | | | ||
| VIRTUS BALANCED FUND-CLASS C | | | | | 547,882.726 | | | | | | 18.80% | | | ||
| VIRTUS BOND FUND-CLASS C | | | | | 60,060.993 | | | | | | 5.66% | | | ||
| | | VIRTUS BOND FUND-CLASS I | | | | | 157,107.879 | | | | | | 8.78% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS C | | | | | 102,008.210 | | | | | | 7.99% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS C |
| | | | 3,806,703.385 | | | | | | 14.95% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS I |
| | | | 129,489,555.381 | | | | | | 13.93% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS A | | | | | 5,593,199.484 | | | | | | 15.56% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS C | | | | | 12,532,530.434 | | | | | | 21.77% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS I | | | | | 11,412,101.334 | | | | | | 27.32% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS C | | | | | 315,261.118 | | | | | | 7.13% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS C | | | | | 234,133.065 | | | | | | 13.38% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS A | | | | | 371,187.663 | | | | | | 9.25% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS C | | | | | 271,866.059 | | | | | | 11.15% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS I | | | | | 210,243.008 | | | | | | 7.38% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS C | | | | | 193,978.055 | | | | | | 11.00% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS I | | | | | 847,145.686 | | | | | | 23.26% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS C | | | | | 64,911.200 | | | | | | 17.53% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS I | | | | | 488,657.508 | | | | | | 25.90% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS A | | | | | 538,780.279 | | | | | | 9.66% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS C | | | | | 398,899.990 | | | | | | 17.73% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS I | | | | | 79,978.461 | | | | | | 12.53% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS C | | | | | 134,280.473 | | | | | | 15.51% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS I | | | | | 39,856.386 | | | | | | 11.14% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 19,941.220 | | | | | | 6.37% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS I |
| | | | 287,942.177 | | | | | | 8.72% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS A | | | | | 442,061.842 | | | | | | 5.05% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS C | | | | | 615,556.912 | | | | | | 13.51% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS I | | | | | 3,698,538.528 | | | | | | 22.60% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS A | | | | | 271,349.581 | | | | | | 31.21% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS C | | | | | 87,042.825 | | | | | | 29.62% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS C | | | | | 22,792.178 | | | | | | 7.01% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS I | | | | | 18,563.299 | | | | | | 13.72% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS A | | | | | 1,024,709.504 | | | | | | 25.04% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS C | | | | | 4,069,376.701 | | | | | | 36.87% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS I | | | | | 1,663,950.962 | | | | | | 39.57% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS A |
| | | | 688,040.257 | | | | | | 6.69% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS C |
| | | | 986,077.385 | | | | | | 12.50% | | |
| | |
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS I
|
| | | | 1,079,524.522 | | | | | | 9.42% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS A | | | | | 18,612,679.838 | | | | | | 6.06% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS B | | | | | 1,861.465 | | | | | | 5.78% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS C | | | | | 54,690,927.460 | | | | | | 19.24% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS I | | | | | 91,920,741.992 | | | | | | 11.06% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS T | | | | | 18,225,499.098 | | | | | | 16.11% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS C | | | | | 104,247.783 | | | | | | 18.73% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS I | | | | | 29,272.420 | | | | | | 6.71% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS A | | | | | 588,163.782 | | | | | | 13.04% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS C | | | | | 294,638.940 | | | | | | 19.12% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS C | | | | | 122,927.733 | | | | | | 6.42% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS I | | | | | 1,101,629.947 | | | | | | 6.18% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS A | | | | | 1,295,444.996 | | | | | | 10.43% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS C | | | | | 2,361,597.959 | | | | | | 14.91% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS I | | | | | 1,497,771.606 | | | | | | 13.98% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS C | | | | | 1,836,063.804 | | | | | | 13.88% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS I | | | | | 1,918,569.479 | | | | | | 7.62% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS C | | | | | 137,223.157 | | | | | | 8.26% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS I | | | | | 779,048.704 | | | | | | 9.36% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS C | | | | | 126,669.954 | | | | | | 11.28% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS I | | | | | 307,716.672 | | | | | | 6.06% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS C | | | | | 174,028.492 | | | | | | 9.54% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS I | | | | | 105,793.267 | | | | | | 18.26% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS A | | | | | 1,324,916.250 | | | | | | 7.54% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS B | | | | | 2,447.839 | | | | | | 9.66% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS C | | | | | 163,225.052 | | | | | | 24.46% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS A | | | | | 418,547.116 | | | | | | 6.56% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS C | | | | | 440,666.477 | | | | | | 17.56% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS I | | | | | 1,529,387.450 | | | | | | 18.33% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS A | | | | | 319,377.740 | | | | | | 9.97% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS C | | | | | 167,216.807 | | | | | | 7.48% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS I | | | | | 392,944.944 | | | | | | 22.57% | | |
GROUP 5 ILLINOIS LLC ATTN CRAIG LOWRY 8938 S RIDGELAND AVE OAK LAWN IL 60453-1000 |
| | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS I | | | | | 73,858.390 | | | | | | 16.93% | | |
KARIMA ZIZOUNE FOREST HILLS NY |
| | VIRTUS HIGH YIELD FUND-CLASS B | | | | | 879.732 | | | | | | 9.42% | | |
LPL FINANCIAL *
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS A
|
| | | | 370,151.629 | | | | | | 19.39% | | |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS I | | | | | 129,236.484 | | | | | | 6.31% | | | ||
| VIRTUS CONTRARIAN VALUE FUND-CLASS A | | | | | 201,808.174 | | | | | | 5.59% | | | ||
| VIRTUS CONTRARIAN VALUE FUND-CLASS C | | | | | 86,951.138 | | | | | | 6.81% | | | ||
| VIRTUS EMERGING MARKETS SMALL-CAP FUND-CLASS C | | | | | 1,124.872 | | | | | | 8.86% | | | ||
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS C | | | | | 264,642.453 | | | | | | 5.98% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS I | | | | | 3,280,823.287 | | | | | | 7.18% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS C | | | | | 155,594.339 | | | | | | 6.38% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS C | | | | | 117,124.257 | | | | | | 6.64% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS C | | | | | 26,362.180 | | | | | | 7.12% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND-CLASS A | | | | | 116,490.064 | | | | | | 13.08% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND-CLASS C | | | | | 9,143.808 | | | | | | 8.91% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS C | | | | | 120,219.286 | | | | | | 5.34% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS I | | | | | 149,441.212 | | | | | | 23.41% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS C | | | | | 55,445.361 | | | | | | 6.40% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS I | | | | | 543,647.626 | | | | | | 32.85% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS C | | | | | 19,783.088 | | | | | | 14.85% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS A |
| | | | 100,123.750 | | | | | | 6.38% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS I |
| | | | 456,722.603 | | | | | | 13.83% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS C | | | | | 25,926.081 | | | | | | 8.82% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS I | | | | | 154,170.726 | | | | | | 54.89% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS B | | | | | 14,196.860 | | | | | | 44.07% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS C | | | | | 135,693.611 | | | | | | 8.81% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS B | | | | | 2,781.284 | | | | | | 9.31% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS A | | | | | 717,125.661 | | | | | | 5.77% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS B | | | | | 7,521.220 | | | | | | 5.78% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS C | | | | | 394,199.067 | | | | | | 21.61% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS C | | | | | 149,020.151 | | | | | | 5.94% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS I | | | | | 948,775.952 | | | | | | 11.37% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS I | | | | | 117,215.349 | | | | | | 6.73% | | |
MACQUARIE PRISM PTY LIMITED CORPORATION TRUSTEE U/A LEVEL 6 50 MARTIN PLACE SYDNEY NEW SOUTH WALES 2000 AUSTRALIA |
| | VIRTUS SMALL-CAP CORE FUND-CLASS I | | | | | 515,600.500 | | | | | | 6.19% | | |
MATRIX TRUST COMPANY CUST. FBO ADVERTISERS PRESS, INC. 401(K) SAVI 717 17TH STREET SUITE 1300 DENVER CO 80202 |
| | VIRTUS CONTRARIAN VALUE FUND-CLASS R6 | | | | | 51,688.142 | | | | | | 33.85% | | |
MATRIX TRUST COMPANY CUST. FBO BAYSIDE ORTHOPAEDIC & REHABILITATIO 717 17TH STREET SUITE 1300 DENVER CO 80202 |
| | VIRTUS GLOBAL EQUITY TREND FUND-CLASS I | | | | | 133,469.668 | | | | | | 11.17% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
MATT HILL JODI HILL JTWROS WETHERSFIELD CT |
| | VIRTUS EMERGING MARKETS DEBT FUND-CLASS A | | | | | 9,398.983 | | | | | | 11.81% | | |
MG TRUST COMPANY * CUST. FBO INTESOLV BUSINESS SYSTEMS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
| | VIRTUS MID-CAP GROWTH FUND-CLASS B | | | | | 1,118.645 | | | | | | 5.98% | | |
MIAMI UNIVERSITY FOUNDATION ATTN BRUCE GUIOT 107 ROUDEBUSH HALL OXFORD OH 45056 |
| | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS I | | | | | 2,022,805.525 | | | | | | 55.54% | | |
MID ATLANTIC TRUST COMPANY* FBO CCI LIMITED PARTNERSHIP RETIREMENT 1251 WATERFRONT PLACE SUITE 525 PITTSBURGH, PA 15222 |
| | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS R6 | | | | | 47,757.122 | | | | | | 22.68% | | |
MID ATLANTIC TRUST COMPANY FBO CHESAPEAKE BAY CANDLE LLC 401(K) PROFIT SHARING PLAN & TRUST 1251 WATERFRONT PLACE SUITE 525 PITTSBURGH, PA 15222 |
| | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS A | | | | | 13,519.119 | | | | | | 9.21% | | |
MILDRED S GOODMAN GALE G WARREN JT WROS JAMESVILLE NY |
| | VIRTUS HIGH YIELD FUND-CLASS B | | | | | 627.998 | | | | | | 6.72% | | |
MLPF&S *
FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E 3RD FL JACKSONVILLE FL 32246-6484 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS A
|
| | | | 127,261.267 | | | | | | 6.67% | | |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS C | | | | | 418,479.148 | | | | | | 19.52% | | | ||
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS I | | | | | 274,111.002 | | | | | | 13.39% | | | ||
| VIRTUS BALANCED FUND-CLASS C | | | | | 294,666.856 | | | | | | 10.11% | | | ||
| VIRTUS BOND FUND-CLASS A | | | | | 227,297.083 | | | | | | 5.45% | | | ||
| | | VIRTUS BOND FUND-CLASS C | | | | | 122,139.099 | | | | | | 11.52% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS A | | | | | 809,234.190 | | | | | | 22.43% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS C | | | | | 237,361.180 | | | | | | 18.58% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS A |
| | | | 8,296,757.661 | | | | | | 9.59% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS C |
| | | | 2,339,249.977 | | | | | | 9.19% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS A | | | | | 2,107,037.769 | | | | | | 5.86% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS C | | | | | 8,369,528.458 | | | | | | 14.54% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS I | | | | | 7,387,031.459 | | | | | | 17.68% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS A | | | | | 1,058,445.454 | | | | | | 7.26% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS C | | | | | 477,909.487 | | | | | | 10.80% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS A | | | | | 209,347.127 | | | | | | 5.22% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS C | | | | | 356,691.219 | | | | | | 14.63% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS I | | | | | 342,088.141 | | | | | | 12.00% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS C | | | | | 173,108.426 | | | | | | 9.82% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS A | | | | | 331,827.819 | | | | | | 5.95% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS C | | | | | 258,719.411 | | | | | | 11.50% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS B | | | | | 1,483.257 | | | | | | 15.88% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 15,672.297 | | | | | | 5.01% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS C | | | | | 723,230.044 | | | | | | 15.88% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS I | | | | | 3,947,406.770 | | | | | | 24.13% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS C | | | | | 36,616.665 | | | | | | 11.25% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS I | | | | | 12,747.001 | | | | | | 9.42% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS I | | | | | 453,426.130 | | | | | | 10.78% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS A | | | | | 753,734.840 | | | | | | 7.33% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS C | | | | | 1,731,835.246 | | | | | | 21.96% | | |
| | |
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS I
|
| | | | 2,282,093.072 | | | | | | 19.92% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS A | | | | | 21,420,460.180 | | | | | | 6.98% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS I | | | | | 112,127,717.215 | | | | | | 13.49% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS T | | | | | 38,974,508.840 | | | | | | 34.44% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS C | | | | | 103,431.568 | | | | | | 18.58% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS I | | | | | 31,156.091 | | | | | | 7.14% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS A | | | | | 329,435.135 | | | | | | 7.30% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS C | | | | | 127,356.996 | | | | | | 8.26% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS B | | | | | 2,661.785 | | | | | | 8.91% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS C | | | | | 162,458.056 | | | | | | 8.48% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS A | | | | | 1,622,999.155 | | | | | | 13.06% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS C | | | | | 3,351,988.803 | | | | | | 21.16% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS I | | | | | 2,200,645.927 | | | | | | 20.54% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS A | | | | | 1,334,663.988 | | | | | | 5.23% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS C | | | | | 1,806,342.324 | | | | | | 13.65% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS I | | | | | 8,108,520.887 | | | | | | 32.19% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS C | | | | | 89,956.983 | | | | | | 5.42% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND- CLASS C |
| | | | 114,852.192 | | | | | | 10.23% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS A | | | | | 1,642,716.658 | | | | | | 5.55% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS C | | | | | 342,976.540 | | | | | | 18.80% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS I | | | | | 59,572.663 | | | | | | 10.28% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS C | | | | | 35,003.114 | | | | | | 5.25% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS C | | | | | 410,245.114 | | | | | | 16.34% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS I | | | | | 637,306.946 | | | | | | 7.64% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS C | | | | | 317,512.127 | | | | | | 14.19% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS I | | | | | 104,251.520 | | | | | | 5.99% | | |
MORGAN STANLEY SMITH BARNEY *
HARBORSIDE FINANCIAL CTR PLZ 2 FL 3 JERSEY CITY NJ 07311 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS A
|
| | | | 175,342.162 | | | | | | 9.18% | | |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS C | | | | | 752,963.830 | | | | | | 35.12% | | | ||
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS I | | | | | 610,127.015 | | | | | | 29.80% | | | ||
| | | VIRTUS BALANCED FUND-CLASS C | | | | | 278,259.429 | | | | | | 9.55% | | |
| | | VIRTUS BOND FUND-CLASS A | | | | | 211,849.641 | | | | | | 5.08% | | |
| | | VIRTUS CA TAX-EXEMPT BOND FUND-CLASS A | | | | | 136,824.595 | | | | | | 8.27% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS C | | | | | 216,341.348 | | | | | | 16.94% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS I | | | | | 267,099.016 | | | | | | 7.59% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS A |
| | | | 15,081,511.885 | | | | | | 17.44% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS C |
| | | | 9,356,721.656 | | | | | | 36.75% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS I |
| | | | 250,918,335.673 | | | | | | 26.99% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS R6 |
| | | | 199,535.596 | | | | | | 5.98% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS A | | | | | 2,936,158.305 | | | | | | 8.17% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS C | | | | | 11,878,959.261 | | | | | | 20.64% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS I | | | | | 6,851,069.380 | | | | | | 16.40% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS A | | | | | 734,621.529 | | | | | | 5.04% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS C | | | | | 1,013,810.730 | | | | | | 22.92% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS I | | | | | 13,592,094.097 | | | | | | 29.75% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS C | | | | | 486,866.465 | | | | | | 19.97% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS I | | | | | 205,776.241 | | | | | | 7.22% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS A | | | | | 670,979.810 | | | | | | 9.10% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS C | | | | | 292,153.304 | | | | | | 16.57% | | |
| | | VIRTUS HERZFELD FUND-CLASS A | | | | | 107,289.062 | | | | | | 13.91% | | |
| | | VIRTUS HERZFELD FUND-CLASS C | | | | | 551,839.615 | | | | | | 36.56% | | |
| | | VIRTUS HERZFELD FUND-CLASS I | | | | | 790,092.036 | | | | | | 33.80% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS C | | | | | 199,016.564 | | | | | | 22.98% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 83,138.662 | | | | | | 26.55% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS A | | | | | 10,733.017 | | | | | | 7.31% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS C | | | | | 46,942.323 | | | | | | 35.53% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS C | | | | | 1,115,537.166 | | | | | | 24.49% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS I | | | | | 970,527.075 | | | | | | 5.93% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS C | | | | | 38,422.746 | | | | | | 11.81% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS C | | | | | 742,478.074 | | | | | | 6.73% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS I | | | | | 387,249.410 | | | | | | 9.21% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS A |
| | | | 879,131.541 | | | | | | 8.55% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS C |
| | | | 1,344,933.348 | | | | | | 17.05% | | |
| | |
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS I
|
| | | | 3,184,738.411 | | | | | | 27.80% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS A | | | | | 26,036,400.850 | | | | | | 8.48% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS C | | | | | 65,084,392.395 | | | | | | 22.90% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS I | | | | | 246,858,833.382 | | | | | | 29.70% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS T | | | | | 21,785,569.171 | | | | | | 19.25% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS C | | | | | 87,364.964 | | | | | | 15.70% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS A | | | | | 324,476.536 | | | | | | 7.19% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS C | | | | | 269,183.029 | | | | | | 17.47% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS I | | | | | 2,480,434.788 | | | | | | 27.81% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS C | | | | | 266,584.349 | | | | | | 13.91% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS C | | | | | 2,487,156.551 | | | | | | 15.70% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS I | | | | | 2,608,815.792 | | | | | | 24.35% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS A | | | | | 1,326,981.237 | | | | | | 5.20% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS C | | | | | 3,145,141.077 | | | | | | 23.77% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS I | | | | | 5,037,793.496 | | | | | | 20.00% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS C | | | | | 280,118.928 | | | | | | 16.87% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS C | | | | | 148,513.854 | | | | | | 8.14% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS I | | | | | 47,983.351 | | | | | | 8.28% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS A | | | | | 1,135,717.064 | | | | | | 6.47% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS C | | | | | 196,186.433 | | | | | | 29.40% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS A | | | | | 632,411.589 | | | | | | 9.91% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS C | | | | | 370,085.886 | | | | | | 14.74% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS I | | | | | 1,022,342.231 | | | | | | 12.25% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS A | | | | | 177,240.144 | | | | | | 5.54% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS C | | | | | 372,844.053 | | | | | | 16.67% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS I | | | | | 169,402.500 | | | | | | 9.73% | | |
NATIONAL FINANCIAL SERVICES LLC *
FOR EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN MUTUAL FUNDS DEPT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS A
|
| | | | 255,319.376 | | | | | | 13.37% | | |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS C | | | | | 111,586.245 | | | | | | 5.20% | | | ||
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS I | | | | | 303,688.556 | | | | | | 14.83% | | | ||
| VIRTUS BALANCED FUND-CLASS B | | | | | 2,067.463 | | | | | | 5.04% | | | ||
| VIRTUS BOND FUND-CLASS B | | | | | 3,728.193 | | | | | | 44.53% | | | ||
| | | VIRTUS BOND FUND-CLASS I | | | | | 743,353.292 | | | | | | 41.56% | | |
| | | VIRTUS CA TAX-EXEMPT BOND FUND-CLASS I | | | | | 815,385.919 | | | | | | 85.47% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS A | | | | | 257,358.895 | | | | | | 7.13% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS I | | | | | 719,788.478 | | | | | | 20.45% | | |
| | | VIRTUS EMERGING MARKETS DEBT FUND-CLASS A | | | | | 5,254.797 | | | | | | 6.60% | | |
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND- CLASS I |
| | | | 188,659.217 | | | | | | 5.23% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS A |
| | | | 10,150,468.240 | | | | | | 11.74% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS I |
| | | | 71,710,146.922 | | | | | | 7.71% | | |
| | | VIRTUS EMERGING MARKETS SMALL-CAP FUND-CLASS A | | | | | 7,157.591 | | | | | | 19.33% | | |
| | | VIRTUS EMERGING MARKETS SMALL-CAP FUND-CLASS I | | | | | 198,334.921 | | | | | | 39.81% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS A | | | | | 2,337,976.258 | | | | | | 6.50% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS I | | | | | 2,630,659.540 | | | | | | 6.30% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS A | | | | | 1,528,852.362 | | | | | | 10.49% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS C | | | | | 750,126.135 | | | | | | 16.96% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS I | | | | | 4,836,857.287 | | | | | | 10.59% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS A | | | | | 84,849.566 | | | | | | 6.61% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS C | | | | | 227,776.008 | | | | | | 13.02% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS A | | | | | 395,653.603 | | | | | | 9.86% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS I | | | | | 486,671.846 | | | | | | 17.08% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS A | | | | | 465,574.503 | | | | | | 6.31% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS A | | | | | 100,848.377 | | | | | | 6.50% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS C | | | | | 26,708.767 | | | | | | 7.21% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS I | | | | | 270,302.049 | | | | | | 14.33% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND-CLASS A | | | | | 55,945.745 | | | | | | 6.28% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS A | | | | | 331,720.887 | | | | | | 5.95% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS C | | | | | 148,064.314 | | | | | | 6.58% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS I | | | | | 169,720.719 | | | | | | 26.58% | | |
| | | VIRTUS HERZFELD FUND-CLASS I | | | | | 271,154.518 | | | | | | 11.60% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS A | | | | | 829,459.553 | | | | | | 5.61% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS B | | | | | 2,395.367 | | | | | | 25.64% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS C | | | | | 176,526.947 | | | | | | 20.39% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS I | | | | | 862,846.329 | | | | | | 52.13% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS A | | | | | 28,614.718 | | | | | | 16.74% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS I | | | | | 36,568.064 | | | | | | 10.22% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS A |
| | | | 111,930.739 | | | | | | 7.13% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 18,632.952 | | | | | | 5.95% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS I |
| | | | 876,539.975 | | | | | | 26.55% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS A | | | | | 14,825.327 | | | | | | 10.10% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS I | | | | | 2,868,512.550 | | | | | | 88.42% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS A | | | | | 747,096.504 | | | | | | 8.54% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS I | | | | | 986,556.871 | | | | | | 6.03% | | |
| | | VIRTUS LOW VOLATILITY EQUITY FUND-CLASS A | | | | | 37,279.379 | | | | | | 18.23% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS A | | | | | 277,444.647 | | | | | | 31.91% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS I | | | | | 65,042.621 | | | | | | 23.16% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS C | | | | | 29,713.303 | | | | | | 9.13% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS I | | | | | 45,950.026 | | | | | | 33.96% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS A | | | | | 419,497.246 | | | | | | 10.25% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS C | | | | | 836,915.641 | | | | | | 7.58% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS I |
| | | | 574,762.202 | | | | | | 5.02% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND- CLASS A |
| | | | 37,070,417.294 | | | | | | 12.08% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS A | | | | | 453,354.219 | | | | | | 13.64% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS I | | | | | 177,793.181 | | | | | | 40.76% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS A | | | | | 414,982.655 | | | | | | 9.20% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS I | | | | | 3,155,132.377 | | | | | | 35.37% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS A | | | | | 3,970,357.839 | | | | | | 22.90% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS B | | | | | 2,086.662 | | | | | | 6.98% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS C | | | | | 316,007.585 | | | | | | 16.49% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS I | | | | | 2,439,107.915 | | | | | | 13.67% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS A | | | | | 636,425.514 | | | | | | 5.12% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS I | | | | | 1,185,660.691 | | | | | | 11.07% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS A | | | | | 263,815.382 | | | | | | 10.09% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS I | | | | | 1,904,741.776 | | | | | | 22.88% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS A | | | | | 452,392.775 | | | | | | 9.41% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS C | | | | | 99,729.663 | | | | | | 8.88% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS I | | | | | 731,303.395 | | | | | | 14.39% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS B | | | | | 14,178.640 | | | | | | 10.89% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS C | | | | | 163,027.300 | | | | | | 8.94% | | |
| | | VIRTUS STRATEGIC GROWTH FUND-CLASS I | | | | | 228,135.943 | | | | | | 39.37% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS C | | | | | 40,417.066 | | | | | | 6.06% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS A | | | | | 440,975.390 | | | | | | 6.91% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS I | | | | | 958,004.125 | | | | | | 11.48% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS A | | | | | 187,479.763 | | | | | | 5.86% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS I | | | | | 286,030.059 | | | | | | 16.43% | | |
NFS LLC FEBO *
FIIOC AS AGENT FOR QUALIFIED EMPLOYEE BENEFIT PLANS (401K) FINOPS-IC FUNDS 100 MAGELLAN WAY # KW1C COVINGTON KY 41015 |
| |
VIRTUS CONTRARIAN VALUE FUND-CLASS R6
|
| | | | 98,269.764 | | | | | | 64.36% | | |
|
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-
CLASS R6 |
| | | | 1,867,126.885 | | | | | | 55.99% | | | ||
| VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS R6 | | | | | 159,255.714 | | | | | | 75.63% | | | ||
|
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-
CLASS R6 |
| | | | 157,276.629 | | | | | | 93.45% | | | ||
| VIRTUS REAL ESTATE SECURITIES FUND-CLASS R6 | | | | | 44,758.184 | | | | | | 13.39% | | | ||
| VIRTUS SMALL-CAP CORE FUND-CLASS R6 | | | | | 886,741.512 | | | | | | 98.70% | | | ||
PERSHING LLC *
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS A
|
| | | | 97,258.067 | | | | | | 5.09% | | |
| VIRTUS BALANCED FUND-CLASS A | | | | | 1,812,766.273 | | | | | | 5.29% | | | ||
| VIRTUS BALANCED FUND-CLASS C | | | | | 194,538.741 | | | | | | 6.67% | | | ||
| | | VIRTUS BOND FUND-CLASS A | | | | | 229,190.834 | | | | | | 5.49% | | |
| | | VIRTUS BOND FUND-CLASS C | | | | | 143,492.320 | | | | | | 13.53% | | |
| | | VIRTUS CA TAX-EXEMPT BOND FUND-CLASS A | | | | | 129,722.671 | | | | | | 7.84% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS A | | | | | 267,686.818 | | | | | | 7.42% | | |
| | | VIRTUS CONTRARIAN VALUE FUND-CLASS C | | | | | 77,594.344 | | | | | | 6.07% | | |
| | | VIRTUS EMERGING MARKETS DEBT FUND-CLASS C | | | | | 5,037.951 | | | | | | 10.97% | | |
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND- CLASS A |
| | | | 10,132.282 | | | | | | 7.46% | | |
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND- CLASS C |
| | | | 24,302.936 | | | | | | 32.18% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS A |
| | | | 4,340,330.097 | | | | | | 5.02% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND- CLASS I |
| | | | 55,390,580.124 | | | | | | 5.96% | | |
| | | VIRTUS EMERGING MARKETS SMALL-CAP FUND- CLASS A |
| | | | 10,504.238 | | | | | | 28.36% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS A | | | | | 2,562,530.089 | | | | | | 7.13% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
| | | VIRTUS EQUITY TREND FUND-CLASS C | | | | | 3,165,335.874 | | | | | | 5.50% | | |
| | | VIRTUS ESSENTIAL RESOURCES FUND-CLASS C | | | | | 2,117.916 | | | | | | 17.12% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS A | | | | | 250,423.644 | | | | | | 19.51% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS C | | | | | 254,793.951 | | | | | | 14.57% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS A | | | | | 459,004.990 | | | | | | 11.44% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS C | | | | | 139,600.787 | | | | | | 5.73% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS A | | | | | 765,070.565 | | | | | | 10.37% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS C | | | | | 130,815.426 | | | | | | 7.42% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS A | | | | | 177,901.591 | | | | | | 11.46% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS C | | | | | 37,624.354 | | | | | | 10.16% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS I | | | | | 109,461.940 | | | | | | 5.80% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND- CLASS A |
| | | | 233,791.942 | | | | | | 26.26% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND- CLASS C |
| | | | 16,521.631 | | | | | | 16.11% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS A | | | | | 290,873.070 | | | | | | 5.22% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS C | | | | | 151,304.653 | | | | | | 6.73% | | |
| | | VIRTUS HERZFELD FUND-CLASS A | | | | | 241,237.635 | | | | | | 31.27% | | |
| | | VIRTUS HERZFELD FUND-CLASS C | | | | | 624,184.142 | | | | | | 41.35% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS C | | | | | 58,925.031 | | | | | | 6.81% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS A | | | | | 18,050.189 | | | | | | 10.56% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS C | | | | | 47,206.969 | | | | | | 35.43% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS I | | | | | 134,447.456 | | | | | | 37.58% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS A |
| | | | 624,313.989 | | | | | | 39.79% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 28,189.101 | | | | | | 9.00% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS C | | | | | 32,052.511 | | | | | | 24.26% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS A | | | | | 848,140.860 | | | | | | 9.69% | | |
| | | VIRTUS LOW VOLATILITY EQUITY FUND-CLASS A | | | | | 145,984.739 | | | | | | 71.40% | | |
| | | VIRTUS LOW VOLATILITY EQUITY FUND-CLASS C | | | | | 64,378.858 | | | | | | 52.61% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS A | | | | | 80,234.912 | | | | | | 9.23% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS C | | | | | 32,299.254 | | | | | | 10.99% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS A | | | | | 399,886.412 | | | | | | 9.77% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS C | | | | | 664,454.012 | | | | | | 6.02% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS A |
| | | | 1,241,113.483 | | | | | | 12.08% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS B |
| | | | 199,904.053 | | | | | | 86.77% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS C |
| | | | 596,386.171 | | | | | | 7.56% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND- CLASS A |
| | | | 24,644,559.795 | | | | | | 8.03% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS A | | | | | 598,884.583 | | | | | | 13.28% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS C | | | | | 80,004.056 | | | | | | 5.19% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS I | | | | | 468,850.435 | | | | | | 5.26% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS A | | | | | 2,589,900.507 | | | | | | 14.94% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS B | | | | | 4,658.857 | | | | | | 15.59% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS C | | | | | 120,404.843 | | | | | | 6.28% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS A | | | | | 865,245.582 | | | | | | 6.96% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS C | | | | | 1,153,720.393 | | | | | | 7.28% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS I | | | | | 610,973.257 | | | | | | 5.70% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS A | | | | | 4,001,239.027 | | | | | | 15.69% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS A | | | | | 272,735.192 | | | | | | 10.43% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS C | | | | | 138,574.993 | | | | | | 8.35% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS A | | | | | 340,289.455 | | | | | | 7.08% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS I | | | | | 635,974.828 | | | | | | 12.51% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS C | | | | | 65,385.992 | | | | | | 9.80% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS A | | | | | 390,869.739 | | | | | | 6.13% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS C | | | | | 172,603.714 | | | | | | 6.88% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS A | | | | | 265,011.828 | | | | | | 8.28% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS C | | | | | 150,880.553 | | | | | | 6.75% | | |
RAINER MOHAUPT ACAPULCO GRO MEXICO |
| | VIRTUS MID-CAP GROWTH FUND-CLASS I | | | | | 7,753.597 | | | | | | 5.73% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
RAYMOND JAMES *
OMNIBUS FOR MUTUAL FUNDS HOUSE ACCT FIRM XXXXX015 ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33716 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS A
|
| | | | 187,289.846 | | | | | | 9.81% | | |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS I | | | | | 114,538.805 | | | | | | 5.59% | | | ||
| VIRTUS BALANCED FUND-CLASS C | | | | | 277,894.843 | | | | | | 9.53% | | | ||
| VIRTUS CONTRARIAN VALUE FUND-CLASS A | | | | | 251,745.681 | | | | | | 6.98% | | | ||
| VIRTUS CONTRARIAN VALUE FUND-CLASS C | | | | | 209,896.313 | | | | | | 16.43% | | | ||
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND-CLASS C |
| | | | 8,107.534 | | | | | | 10.73% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS C |
| | | | 1,486,625.507 | | | | | | 5.84% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS I |
| | | | 47,294,398.371 | | | | | | 5.09% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS A | | | | | 798,631.417 | | | | | | 5.48% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS C | | | | | 101,190.270 | | | | | | 5.74% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS C | | | | | 22,609.846 | | | | | | 6.11% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS I | | | | | 320,990.730 | | | | | | 17.01% | | |
| | | VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND-CLASS C | | | | | 12,652.013 | | | | | | 12.33% | | |
| | | VIRTUS HERZFELD FUND-CLASS A | | | | | 76,874.715 | | | | | | 9.97% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS C | | | | | 20,874.381 | | | | | | 15.67% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS A | | | | | 8,352.640 | | | | | | 5.69% | | |
| | | VIRTUS MID-CAP CORE FUND-CLASS C | | | | | 18,416.292 | | | | | | 6.27% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS C | | | | | 113,519.516 | | | | | | 34.89% | | |
| | | VIRTUS MULTI-ASSET TREND FUND-CLASS C | | | | | 794,053.762 | | | | | | 7.19% | | |
| | | VIRTUS QUALITY LARGE-CAP VALUE FUND-CLASS C | | | | | 44,920.380 | | | | | | 8.07% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS B | | | | | 2,684.032 | | | | | | 8.98% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS C | | | | | 469,221.444 | | | | | | 24.49% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS A | | | | | 200,053.946 | | | | | | 7.65% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS C | | | | | 252,684.143 | | | | | | 15.22% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS C | | | | | 125,457.814 | | | | | | 11.17% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS I | | | | | 720,280.657 | | | | | | 14.17% | | |
RBC CAPITAL MARKETS LLC *
MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 S 6TH ST MINNEAPOLIS MN 55402-4400 |
| |
VIRTUS CONTRARIAN VALUE FUND-CLASS I
|
| | | | 492,732.123 | | | | | | 14.00% | | |
|
VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND-CLASS I
|
| | | | 555,921.736 | | | | | | 68.23% | | | ||
|
VIRTUS INTERNATIONAL WEALTH MASTERS FUND-CLASS A
|
| | | | 1,745.625 | | | | | | 14.08% | | | ||
|
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS I
|
| | | | 900,007.887 | | | | | | 7.86% | | | ||
SEYMOUR FREIDBERG ARLENE FREIDBERG JT WROS TOD BOYNTON BEACH FL |
| | VIRTUS MID-CAP GROWTH FUND-CLASS B | | | | | 1,076.000 | | | | | | 5.75% | | |
SILVER GROWTH FUND LP A PARTNERSHIP 303 PEARL PARKWAY STE 300 SAN ANTONIO TX 78215-1285 |
| | VIRTUS CONTRARIAN VALUE FUND-CLASS I | | | | | 333,750.459 | | | | | | 9.48% | | |
STATE STREET BANK & TRUST CO * FBO ADP/MSDW ALLIANCE PO BOX 5501 BOSTON MA 02206-5501 |
| | VIRTUS CONTRARIAN VALUE FUND-CLASS A | | | | | 186,625.378 | | | | | | 5.17% | | |
STATE STREET BANK AND TRUST COMPANY * AS TTEE AND OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 |
| | VIRTUS CONTRARIAN VALUE FUND-CLASS A | | | | | 338,819.800 | | | | | | 9.39% | | |
TD AMERITRADE INC * FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 |
| | VIRTUS MID-CAP CORE FUND-CLASS I | | | | | 16,674.054 | | | | | | 5.94% | | |
TONY BLANK TTEE JERRY & JOAN BLANK IRREV TRUST FBO THE CHILDREN OF TONY BLANK CORAL GABLES FL |
| | VIRTUS STRATEGIC GROWTH FUND-CLASS I | | | | | 40,368.791 | | | | | | 6.97% | | |
UBS WM USA *
XXX XXXXX 6100 OMNI ACCOUNT M/F ATTN DEPARTMENT MANAGER 1000 HARBOR BLVD FL 5 WEEHAWKEN NJ 07086-6761 |
| |
VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS C
|
| | | | 160,749.607 | | | | | | 7.50% | | |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND-CLASS I | | | | | 387,745.550 | | | | | | 18.94% | | | ||
| VIRTUS BOND FUND-CLASS C | | | | | 213,554.603 | | | | | | 20.14% | | | ||
| VIRTUS BOND FUND-CLASS I | | | | | 417,557.515 | | | | | | 23.34% | | | ||
| VIRTUS CONTRARIAN VALUE FUND-CLASS C | | | | | 109,767.353 | | | | | | 8.59% | | | ||
| VIRTUS CONTRARIAN VALUE FUND-CLASS I | | | | | 305,003.444 | | | | | | 8.67% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
| | | VIRTUS EMERGING MARKETS DEBT FUND-CLASS C | | | | | 13,695.213 | | | | | | 29.81% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS A |
| | | | 5,131,060.436 | | | | | | 5.93% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS C |
| | | | 3,223,122.531 | | | | | | 12.66% | | |
| | | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND-CLASS I |
| | | | 50,208,646.097 | | | | | | 5.40% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS A | | | | | 2,152,482.237 | | | | | | 5.99% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS C | | | | | 3,288,711.072 | | | | | | 5.71% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS I | | | | | 7,191,691.703 | | | | | | 17.21% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS C | | | | | 494,774.758 | | | | | | 11.19% | | |
| | | VIRTUS FOREIGN OPPORTUNITIES FUND-CLASS I | | | | | 2,302,138.418 | | | | | | 5.04% | | |
| | | VIRTUS GLOBAL EQUITY TREND FUND-CLASS A | | | | | 89,352.176 | | | | | | 6.96% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS C | | | | | 351,543.165 | | | | | | 14.42% | | |
| | | VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS I | | | | | 155,227.600 | | | | | | 5.45% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS C | | | | | 168,868.698 | | | | | | 9.58% | | |
| | | VIRTUS GLOBAL OPPORTUNITIES FUND-CLASS I | | | | | 202,507.204 | | | | | | 5.56% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS C | | | | | 44,785.086 | | | | | | 12.09% | | |
| | | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS I | | | | | 205,690.779 | | | | | | 10.90% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS A | | | | | 581,083.942 | | | | | | 10.42% | | |
| | | VIRTUS GROWTH & INCOME FUND-CLASS C | | | | | 112,767.050 | | | | | | 5.01% | | |
| | | VIRTUS HERZFELD FUND-CLASS A | | | | | 70,197.769 | | | | | | 9.10% | | |
| | | VIRTUS HERZFELD FUND-CLASS C | | | | | 121,241.139 | | | | | | 8.03% | | |
| | | VIRTUS HERZFELD FUND-CLASS I | | | | | 832,455.192 | | | | | | 35.61% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS C | | | | | 60,834.733 | | | | | | 7.03% | | |
| | | VIRTUS HIGH YIELD FUND-CLASS I | | | | | 89,802.555 | | | | | | 5.43% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS C | | | | | 15,252.902 | | | | | | 11.45% | | |
| | | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS C |
| | | | 48,849.022 | | | | | | 15.60% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS A | | | | | 8,886.872 | | | | | | 6.05% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS C | | | | | 12,317.849 | | | | | | 9.32% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS A | | | | | 813,961.947 | | | | | | 9.30% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS C | | | | | 545,488.989 | | | | | | 11.98% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS I | | | | | 1,740,097.606 | | | | | | 10.63% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS C | | | | | 26,047.085 | | | | | | 8.01% | | |
| | | VIRTUS MID-CAP GROWTH FUND-CLASS I | | | | | 24,243.037 | | | | | | 17.92% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS A | | | | | 795,407.437 | | | | | | 7.74% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS C | | | | | 1,627,652.651 | | | | | | 20.64% | | |
| | |
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND-CLASS I
|
| | | | 2,242,173.731 | | | | | | 19.57% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS A | | | | | 31,554,453.920 | | | | | | 10.28% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS C | | | | | 57,439,050.379 | | | | | | 20.21% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS I | | | | | 228,125,726.877 | | | | | | 27.44% | | |
| | | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND-CLASS T | | | | | 15,085,653.444 | | | | | | 13.33% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS C | | | | | 93,510.805 | | | | | | 6.07% | | |
| | | VIRTUS QUALITY SMALL-CAP FUND-CLASS I | | | | | 1,130,753.625 | | | | | | 12.68% | | |
| | | VIRTUS REAL ESTATE SECURITIES FUND-CLASS I | | | | | 1,075,744.029 | | | | | | 6.03% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS C | | | | | 1,286,443.324 | | | | | | 8.12% | | |
| | | VIRTUS SECTOR TREND FUND-CLASS I | | | | | 1,958,290.305 | | | | | | 18.28% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS A | | | | | 14,382,382.158 | | | | | | 56.40% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS C | | | | | 2,567,067.961 | | | | | | 19.40% | | |
| | | VIRTUS SENIOR FLOATING RATE FUND-CLASS I | | | | | 5,890,696.326 | | | | | | 23.39% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS A | | | | | 350,988.904 | | | | | | 13.42% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS C | | | | | 483,661.052 | | | | | | 29.13% | | |
| | | VIRTUS SMALL-CAP CORE FUND-CLASS I | | | | | 3,043,714.497 | | | | | | 36.56% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS C | | | | | 232,149.578 | | | | | | 20.67% | | |
| | | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND-CLASS I | | | | | 748,818.164 | | | | | | 14.73% | | |
| | | VIRTUS TACTICAL ALLOCATION FUND-CLASS C | | | | | 39,451.526 | | | | | | 5.91% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS A | | | | | 323,172.154 | | | | | | 5.07% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS C | | | | | 496,871.864 | | | | | | 19.80% | | |
| | | VIRTUS TAX-EXEMPT BOND FUND-CLASS I | | | | | 1,709,064.483 | | | | | | 20.48% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS C | | | | | 183,931.376 | | | | | | 8.22% | | |
| | | VIRTUS WEALTH MASTERS FUND-CLASS I | | | | | 304,292.378 | | | | | | 17.48% | | |
Shareholder
|
| |
Fund/Class
|
| |
Shares
|
| |
Percent
of Class |
| ||||||
VIRTUS ALTERNATIVES DIVERSIFIER FUND
ATTN AMY ROBINSON C/O VIRTUS INVESTMENT PARTNERS 100 PEARL ST 8TH FL HARTFORD CT 06103-4506 |
| |
VIRTUS GLOBAL INFRASTRUCTURE FUND-CLASS I
|
| | | | 789,750.232 | | | | | | 27.71% | | |
| VIRTUS GLOBAL REAL ESTATE SECURITIES FUND-CLASS I | | | | | 210,317.946 | | | | | | 11.15% | | | ||
| VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS I |
| | | | 678,737.261 | | | | | | 20.55% | | | ||
VIRTUS PARTNERS INC
100 PEARL ST 8TH FL HARTFORD CT 06103-4500 |
| |
VIRTUS EMERGING MARKETS DEBT FUND-CLASS A
|
| | | | 11,750.775 | | | | | | 14.76% | | |
| VIRTUS EMERGING MARKETS DEBT FUND-CLASS C | | | | | 11,454.900 | | | | | | 24.94% | | | ||
| VIRTUS EMERGING MARKETS DEBT FUND-CLASS I | | | | | 2,939,732.248 | | | | | | 97.54% | | | ||
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND-CLASS A |
| | | | 10,971.655 | | | | | | 8.08% | | |
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND-CLASS C |
| | | | 10,750.058 | | | | | | 14.23% | | |
| | | VIRTUS EMERGING MARKETS EQUITY INCOME FUND-CLASS I |
| | | | 254,285.816 | | | | | | 7.04% | | |
| | | VIRTUS EMERGING MARKETS SMALL-CAP FUND-CLASS A | | | | | 10,588.531 | | | | | | 28.59% | | |
| | | VIRTUS EMERGING MARKETS SMALL-CAP FUND-CLASS C | | | | | 10,345.890 | | | | | | 81.52% | | |
| | | VIRTUS EMERGING MARKETS SMALL-CAP FUND-CLASS I | | | | | 297,750.607 | | | | | | 59.76% | | |
| | | VIRTUS EQUITY TREND FUND-CLASS R6 | | | | | 14,720.415 | | | | | | 100.00% | | |
| | | VIRTUS ESSENTIAL RESOURCES FUND-CLASS A | | | | | 10,054.762 | | | | | | 95.19% | | |
| | | VIRTUS ESSENTIAL RESOURCES FUND-CLASS C | | | | | 10,007.151 | | | | | | 80.89% | | |
| | | VIRTUS ESSENTIAL RESOURCES FUND-CLASS I | | | | | 483,600.000 | | | | | | 97.54% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS A | | | | | 9,905.246 | | | | | | 5.80% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS C | | | | | 9,922.317 | | | | | | 7.45% | | |
| | | VIRTUS INTERNATIONAL EQUITY FUND-CLASS I | | | | | 80,097.295 | | | | | | 22.39% | | |
| | | VIRTUS INTERNATIONAL SMALL-CAP FUND-CLASS R6 | | | | | 8,521.335 | | | | | | 100.00% | | |
| | |
VIRTUS INTERNATIONAL WEALTH MASTERS FUND-CLASS A
|
| | | | 10,283.316 | | | | | | 82.92% | | |
| | | VIRTUS INTERNATIONAL WEALTH MASTERS FUND-CLASS C | | | | | 10,215.336 | | | | | | 83.15% | | |
| | | VIRTUS INTERNATIONAL WEALTH MASTERS FUND-CLASS I | | | | | 494,691.824 | | | | | | 99.50% | | |
| | | VIRTUS LOW DURATION INCOME FUND-CLASS I | | | | | 900,541.826 | | | | | | 5.50% | | |
| | | VIRTUS LOW VOLATILITY EQUITY FUND-CLASS A | | | | | 10,289.394 | | | | | | 5.03% | | |
| | | VIRTUS LOW VOLATILITY EQUITY FUND-CLASS C | | | | | 10,197.432 | | | | | | 8.33% | | |
| | | VIRTUS LOW VOLATILITY EQUITY FUND-CLASS I | | | | | 134,208.256 | | | | | | 97.32% | | |
| | | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND- CLASS R6 |
| | | | 10,089.775 | | | | | | 5.99% | | |
VP DISTRIBUTORS LLC ATTN CORP ACCOUNTING 100 PEARL ST HARTFORD CT 06103-4506 |
| | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND- CLASS A |
| | | | 314,921.774 | | | | | | 20.07% | | |
WILLIAM PALMER TRUSTEE C/F WILLIAM PALMER SERP CARMEL ME |
| | VIRTUS EMERGING MARKETS EQUITY INCOME FUND- CLASS A |
| | | | 21,013.498 | | | | | | 15.47% | | |
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