NPORT-P
false
0000034273
XXXXXXXX
S000064774
C000209768
C000209769
C000209770
C000209771
Virtus Equity Trust
811-00945
0000034273
549300BN8LS7IJSSNN03
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus SGA Global Growth Fund
S000064774
54930070DOV5E3T28H77
2020-09-30
2019-12-31
N
92430428.31
108083.2
92322345.11
0
0
0
0
0
0
0
0
0
0
0
0
0
161862.14
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
32597.00000000
NS
2702095.68000000
2.926805722688
Long
EC
CORP
FR
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
49825.00000000
NS
USD
2744361.00000000
2.972585885605
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
4774.00000000
NS
USD
1792541.52000000
1.941611771087
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
15894.00000000
NS
USD
3371117.40000000
3.651464221346
Long
EC
CORP
CN
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
374052.00000000
NS
902232.84000000
0.977263780426
Long
EC
CORP
TH
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
36466.00000000
NS
USD
3167436.76000000
3.430845215452
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
19764.00000000
NS
USD
3214416.96000000
3.481732354361
Long
EC
CORP
US
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
22222.00000000
NS
USD
2694417.50000000
2.918489014538
Long
EC
CORP
CN
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
347392.00000000
NS
3646762.27000000
3.950032102905
Long
EC
CORP
HK
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17749.00000000
NS
USD
2799017.30000000
3.031787479688
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
4752.00000000
NS
USD
2773742.40000000
3.004410683778
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
10869.00000000
NS
USD
2314010.10000000
2.506446404976
Long
EC
CORP
GB
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
52046.00000000
NS
2508691.61000000
2.717317900678
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2305.00000000
NS
USD
3081831.10000000
3.338120469457
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3135.00000000
NS
USD
1793031.90000000
1.942142931771
Long
EC
CORP
AR
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
337735.00000000
NS
1907385.30000000
2.066006119891
Long
EC
CORP
ZA
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
226350.00000000
NS
USD
2335932.00000000
2.530191360733
Long
EC
CORP
IN
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
25263.00000000
NS
2689808.14000000
2.913496333737
Long
EC
CORP
NL
N
1
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
3377940.49000000
NS
USD
3377940.49000000
3.658854729020
Long
STIV
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
19404.00000000
NS
USD
3646011.60000000
3.949219006141
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
46490.00000000
NS
2698253.26000000
2.922643761686
Long
EC
CORP
DK
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
44130.00000000
NS
USD
2694577.80000000
2.918662645310
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
56939.00000000
NS
USD
3608224.43000000
3.908289402420
Long
EC
CORP
IN
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
19694.00000000
NS
USD
2638799.06000000
2.858245267552
Long
EC
CORP
DE
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
42622.00000000
NS
USD
3211567.70000000
3.478646145928
Long
EC
CORP
GB
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
935.00000000
NS
USD
1920237.55000000
2.079927180913
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
8624.00000000
NS
USD
2481297.28000000
2.687645420015
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
35951.00000000
NS
USD
3621344.23000000
3.922500263273
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
25397.00000000
NS
2749635.94000000
2.978299496967
Long
EC
CORP
CH
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
5467.00000000
NS
USD
1813622.58000000
1.964445961418
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2839.00000000
NS
1698357.19000000
1.839594940939
Long
EC
CORP
JP
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1774.00000000
NS
USD
3278068.16000000
3.550676876864
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
28724.00000000
NS
USD
2910028.44000000
3.152030460808
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
17183.00000000
NS
USD
3152393.18000000
3.414550590373
Long
EC
CORP
US
N
1
N
N
N
2020-02-27
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer
XXXX