NPORT-P false 0000867297 XXXXXXXX S000007966 C000066130 C000021622 C000021624 C000021626 C000135575 C000021621 Virtus Investment Trust 811-06161 0000867297 549300JFX7YJRKFQYL29 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus NFJ Small-Cap Value Fund S000007966 549300E1YSBENTVWN363 2023-06-30 2022-09-30 N 353970572.51 5181817.63 348788754.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Columbia Banking System Inc N/A 197236102 128692.00000000 NS USD 3717911.88000000 1.065949468835 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 15105.00000000 NS USD 1497509.70000000 0.429345751274 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 20931.00000000 NS USD 3022017.78000000 0.866432113340 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 238934.00000000 NS USD 3385694.78000000 0.970700669855 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 80487.00000000 NS USD 2990092.05000000 0.857278799320 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 46077.00000000 NS USD 3465451.17000000 0.993567344564 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 17243.00000000 NS USD 1884315.04000000 0.540245352992 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable I N/A 41068X100 100233.00000000 NS USD 2999973.69000000 0.860111929649 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 163671.00000000 NS USD 3694054.47000000 1.059109394530 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 100431.00000000 NS USD 3502028.97000000 1.004054437249 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 79580.00000000 NS USD 3496745.20000000 1.002539546093 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 37153.00000000 NS USD 3538451.72000000 1.014497076093 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 81271.00000000 NS USD 3579174.84000000 1.026172658929 Long EC CORP US N 1 N N N Thule Group AB 549300XHHOGBOERKU333 88604M106 344833.00000000 NS USD 3453502.50000000 0.990141583316 Long EC CORP SE N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 240467.00000000 NS USD 2765370.50000000 0.792849672275 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 22242.00000000 NS USD 3665036.76000000 1.050789828720 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 72447.00000000 NS USD 3778835.52000000 1.083416671876 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 60235.00000000 NS USD 3909853.85000000 1.120980477522 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 100226.00000000 NS USD 2510661.30000000 0.719822891326 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 38047.00000000 NS USD 3563862.49000000 1.021782508792 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 44031.00000000 NS USD 3807800.88000000 1.091721228601 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 37840.00000000 NS USD 3570204.00000000 1.023600660872 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 122858.00000000 NS USD 1807241.18000000 0.518147777046 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 40314.00000000 NS USD 3331548.96000000 0.955176711802 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 66006.00000000 NS USD 3553763.04000000 1.018886930922 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 137193.00000000 NS USD 3761832.06000000 1.078541669525 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 97509.00000000 NS USD 2962323.42000000 0.849317352854 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 90394.00000000 NS USD 3772141.62000000 1.081497487296 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 78953.00000000 NS USD 3433665.97000000 0.984454321407 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 21241.00000000 NS USD 2212037.74000000 0.634205578319 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 18439.00000000 NS USD 3714720.94000000 1.065034605624 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 44902.00000000 NS USD 3599793.34000000 1.032084116713 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 75439.00000000 NS USD 3620317.61000000 1.037968558145 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 15890.00000000 NS USD 1961620.50000000 0.562409330161 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 50678.00000000 NS USD 2630694.98000000 0.754237326517 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 88767.00000000 NS USD 3679392.15000000 1.054905612213 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 153714.00000000 NS USD 3057371.46000000 0.876568242875 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 55527.00000000 NS USD 3309964.47000000 0.948988298415 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 43994.00000000 NS USD 3316267.72000000 0.950795481104 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 50787.00000000 NS USD 2061952.20000000 0.591175079801 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 27746.00000000 NS USD 3446885.58000000 0.988244469402 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 94733.00000000 NS USD 1540358.58000000 0.441630803300 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 121233.00000000 NS USD 1721508.60000000 0.493567689873 Long EC CORP GB N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 141999.00000000 NS USD 3608194.59000000 1.034492809620 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 98738.00000000 NS USD 3712548.80000000 1.064411838987 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 86833.00000000 NS USD 3469846.68000000 0.994827565812 Long EC CORP US N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 20440W105 1579408.00000000 NS USD 3758991.04000000 1.077727130650 Long EC CORP BR N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 154666.00000000 NS USD 2890707.54000000 0.828784615201 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 24911.00000000 NS USD 1713876.80000000 0.491379603275 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 184366.00000000 NS USD 3556420.14000000 1.019648738739 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 74025.00000000 NS USD 3636848.25000000 1.042707999932 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 135778.00000000 NS USD 3230158.62000000 0.926107443203 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 77890.00000000 NS USD 3672513.50000000 1.052933458609 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 297533.00000000 NS USD 3213356.40000000 0.921290137666 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 38892.00000000 NS USD 3409661.64000000 0.977572124185 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 98128.00000000 NS USD 1772191.68000000 0.508098857891 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 26782.00000000 NS USD 2038645.84000000 0.584492995108 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 1328987.00000000 NS USD 4996991.12000000 1.432669789402 Long EC CORP CA N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 17153.00000000 NS USD 3819458.51000000 1.095063546791 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 62681.00000000 NS USD 3613559.65000000 1.036031007147 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 106902.00000000 NS USD 3538456.20000000 1.014498360538 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 45590.00000000 NS USD 3574256.00000000 1.024762395573 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 321943.00000000 NS USD 3525275.85000000 1.010719468640 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 27563.00000000 NS USD 2180784.56000000 0.625245088750 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 44321.00000000 NS USD 3454821.95000000 0.990519878196 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 16906.00000000 NS USD 2172928.18000000 0.622992613608 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 210859.00000000 NS USD 2945700.23000000 0.844551376380 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 41886.00000000 NS USD 3022493.76000000 0.866568579895 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 58892.00000000 NS USD 3538231.36000000 1.014433897451 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 131104.00000000 NS USD 3673534.08000000 1.053226065520 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 194591.00000000 NS USD 3489016.63000000 1.000323714908 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 38729.00000000 NS USD 1608802.66000000 0.461254165305 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 549789.00000000 NS USD 1709843.79000000 0.490223313130 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A 000000000 181517.00000000 NS USD 3481496.06000000 0.998167518674 Long EC CORP IL N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 77911.00000000 NS USD 3591697.10000000 1.029762872153 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 106884.00000000 NS USD 2687063.76000000 0.770398621631 Long EC CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 49409.00000000 NS 2579276.06000000 0.739495188394 Long EC CORP CA N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 170993.00000000 NS USD 2713658.91000000 0.778023623764 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 145285.00000000 NS USD 3765787.20000000 1.079675633836 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 19725.00000000 NS USD 3466471.50000000 0.993859879798 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 155349.00000000 NS USD 3510887.40000000 1.006594206630 Long EC CORP US N 1 N N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 03762U105 310091.00000000 NS USD 2573755.30000000 0.737912350667 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 68079.00000000 NS USD 3622483.59000000 1.038589558670 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 45115.00000000 NS USD 3567694.20000000 1.022881084921 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 41602.00000000 NS USD 2691233.38000000 0.771594078750 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 33564.00000000 NS USD 3236912.16000000 0.928043726958 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 56412.00000000 NS USD 3685960.08000000 1.056788680377 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 101215.00000000 NS USD 2886651.80000000 0.827621808218 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 34641.00000000 NS USD 2900490.93000000 0.831589576618 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 156685.00000000 NS USD 2347141.30000000 0.672940645924 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 121875.00000000 NS USD 3650156.25000000 1.046523489914 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 65666.00000000 NS USD 3212380.72000000 0.921010403877 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 280829.00000000 NS USD 3330631.94000000 0.954913796216 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 106224.00000000 NS USD 3501143.04000000 1.003800435367 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 32421.00000000 NS USD 1717988.79000000 0.492558537499 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 42477.00000000 NS USD 3099971.46000000 0.888781939390 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 203483.00000000 NS USD 3131603.37000000 0.897851013309 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 28723.00000000 NS USD 3611342.79000000 1.035395418995 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 3052086.81000000 NS USD 3052086.81000000 0.875053099418 Long STIV RF US N 1 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 160424.00000000 NS USD 3498847.44000000 1.003142271947 Long EC CORP IL N 1 N N N Industrial Logistics Propertie 5493004XH9PJW009HR47 456237106 290563.00000000 NS USD 1598096.50000000 0.458184639739 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 24277.00000000 NS USD 3815616.09000000 1.093961900036 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 58161.00000000 NS USD 3568177.35000000 1.023019607162 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 109265.00000000 NS USD 3550019.85000000 1.017813734052 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 41983.00000000 NS USD 1801070.70000000 0.516378660378 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 131943.00000000 NS USD 3079549.62000000 0.882926865305 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 112708.00000000 NS USD 2025362.76000000 0.580684649852 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 38035.00000000 NS USD 3568443.70000000 1.023095971436 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 50501.00000000 NS USD 3549715.29000000 1.017726414723 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 127682.00000000 NS USD 3629999.26000000 1.040744350043 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 54864.00000000 NS USD 2014606.08000000 0.577600639875 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 15831.00000000 NS USD 3522239.19000000 1.009848838507 Long EC CORP US N 1 N N N 2022-11-18 Virtus Investment Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX