NPORT-P false 0000867297 XXXXXXXX S000007966 C000021621 C000021624 C000021626 C000135575 Virtus Investment Trust 811-06161 0000867297 549300JFX7YJRKFQYL29 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus NFJ Small-Cap Value Fund S000007966 549300E1YSBENTVWN363 2025-06-30 2025-03-31 N 264106624.78 343371.05 263763253.73 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 3114011.93000000 N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 17900.00000000 NS USD 1572515.00000000 0.596184259089 Long EC CORP US N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 20440W105 842728.00000000 NS USD 1407355.76000000 0.533567788574 Long EC CORP BR N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 24111.00000000 NS USD 1555641.72000000 0.589787128419 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 10916.00000000 NS USD 1662943.44000000 0.630468200738 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 69673.00000000 NS USD 3080940.06000000 1.168070235876 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 28047.00000000 NS USD 2964848.37000000 1.124056640973 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 102245.00000000 NS USD 1635920.00000000 0.620222861549 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 242079.00000000 NS USD 3006621.18000000 1.139893877362 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 27304.00000000 NS USD 2330669.44000000 0.883621735416 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 10928.00000000 NS USD 2709160.48000000 1.027118236406 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 59003.00000000 NS USD 4074747.18000000 1.544850210321 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 50622.00000000 NS USD 1961602.50000000 0.743698173365 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 137197.00000000 NS USD 2774123.34000000 1.051747467006 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 22032.00000000 NS USD 1322801.28000000 0.501510828856 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 59503.00000000 NS USD 3197691.22000000 1.212333854234 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 28306.00000000 NS USD 1336326.26000000 0.506638525686 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 12663.00000000 NS USD 841709.61000000 0.319115569775 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 84943.00000000 NS USD 2648522.74000000 1.004128779329 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 51862.00000000 NS USD 1363970.60000000 0.517119265368 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 73724.00000000 NS USD 5800604.32000000 2.199170747998 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 43588.00000000 NS USD 2303189.92000000 0.873203483589 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 46946.00000000 NS USD 3009238.60000000 1.140886214226 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 42255.00000000 NS USD 1780625.70000000 0.675084825054 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 194106.00000000 NS USD 2587432.98000000 0.980967948874 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 177635.00000000 NS USD 591524.55000000 0.224263441413 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 26408.00000000 NS USD 2443004.08000000 0.926210927963 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 100325.00000000 NS USD 2874311.25000000 1.089731495707 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 148510.00000000 NS USD 3879081.20000000 1.470667784516 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 35377.00000000 NS USD 1782293.26000000 0.675717043521 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 20884.00000000 NS USD 1564733.70000000 0.593234151411 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 25514.00000000 NS USD 2705504.56000000 1.025732175251 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 116021.00000000 NS USD 6596954.06000000 2.501089126976 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 56598.00000000 NS USD 2089598.16000000 0.792224895033 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 80205.00000000 NS USD 2654785.50000000 1.006503166175 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 95841.00000000 NS USD 6059068.02000000 2.297161539492 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 76504.00000000 NS USD 3269015.92000000 1.239375035669 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 75357.00000000 NS USD 2256942.15000000 0.855669665157 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 84671.00000000 NS USD 2096453.96000000 0.794824119870 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 124962.00000000 NS USD 1738221.42000000 0.659008180790 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 11878.00000000 NS USD 1468239.58000000 0.556650541437 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 429055.00000000 NS USD 2540005.60000000 0.962986907418 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 13266.00000000 NS USD 2705202.72000000 1.025617739296 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 130665.00000000 NS USD 5115534.75000000 1.939441782605 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 68633.00000000 NS USD 1456392.26000000 0.552158892265 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 198218.00000000 NS USD 7119990.56000000 2.699386840021 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 25377.00000000 NS USD 3259168.11000000 1.235641456461 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 23349.00000000 NS USD 1384362.21000000 0.524850292989 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 12127.00000000 NS USD 1275032.78000000 0.483400459301 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 21222.00000000 NS USD 2114878.41000000 0.801809342314 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 11148.00000000 NS USD 1410444.96000000 0.534738990384 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 10236.00000000 NS USD 2260518.24000000 0.857025460534 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 43442.00000000 NS USD 2633454.04000000 0.998415815227 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 7985.00000000 NS USD 1389390.00000000 0.526756468291 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 72097.00000000 NS USD 2484462.62000000 0.941929015837 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 39368.00000000 NS USD 731457.44000000 0.277315899639 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 36533.00000000 NS USD 1277193.68000000 0.484219716711 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 152351.00000000 NS USD 2848963.70000000 1.080121533121 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 42346.00000000 NS USD 3099727.20000000 1.175192964207 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 37729.00000000 NS USD 1702332.48000000 0.645401683489 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 64217.00000000 NS USD 4023195.05000000 1.525305361192 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 90652.00000000 NS USD 2533723.40000000 0.960605150326 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 99907.00000000 NS USD 2947256.50000000 1.117387072809 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 35656.00000000 NS USD 1291103.76000000 0.489493415683 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 48211.00000000 NS USD 2034022.09000000 0.771154458111 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 23722.00000000 NS USD 2231765.76000000 0.846124594096 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 61644.00000000 NS USD 3034117.68000000 1.150318566780 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 26465.00000000 NS USD 5725702.75000000 2.170773475467 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 46551.00000000 NS USD 5688532.20000000 2.156681084099 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 5437.00000000 NS USD 1656599.53000000 0.628063047666 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 55366.00000000 NS USD 1603399.36000000 0.607893380645 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 105115.00000000 NS USD 3191291.40000000 1.209907504123 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 25302.00000000 NS USD 1295968.44000000 0.491337751439 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 36390.00000000 NS USD 1570956.30000000 0.595593312481 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 26344.00000000 NS USD 2663378.40000000 1.009760974031 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 78826.00000000 NS USD 3373752.80000000 1.279083705667 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 56830.00000000 NS USD 2534618.00000000 0.960944318117 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 38089.00000000 NS USD 952225.00000000 0.361015033949 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 18537.00000000 NS USD 2611492.56000000 0.990089606140 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 111357.00000000 NS USD 1293968.34000000 0.490579457790 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 19545.00000000 NS USD 1135955.40000000 0.430672348758 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 91511.00000000 NS USD 4675296.99000000 1.772535379316 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 17409.00000000 NS USD 2703095.43000000 1.024818806931 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 97964.00000000 NS USD 1379333.12000000 0.522943624820 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 56221.00000000 NS USD 1724860.28000000 0.653942600270 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 18773.00000000 NS USD 1369490.35000000 0.519211956416 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 55534.00000000 NS USD 1517188.88000000 0.575208585178 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 68332.00000000 NS USD 2684080.96000000 1.017609891462 Long EC CORP GB N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 40874.00000000 NS USD 2726295.80000000 1.033614713742 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 118773.00000000 NS USD 4973025.51000000 1.885412558297 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 395508.00000000 NS USD 2471925.00000000 0.937175654699 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 51861.00000000 NS USD 1692743.04000000 0.641766059548 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 29232.00000000 NS USD 2713314.24000000 1.028693042578 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 47934.00000000 NS USD 1175341.68000000 0.445604785116 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 34981.00000000 NS USD 3459271.09000000 1.311506072616 Long EC CORP US N 1 N N N MonotaRO Co Ltd N/A 61022V107 87073.00000000 NS USD 1622169.99000000 0.615009849575 Long EC CORP JP N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 64330.00000000 NS USD 1873932.90000000 0.710460184843 Long EC CORP US N 1 N N N HA Sustainable Infrastructure 254900ZZRL7MWL1X8E92 41068X100 88467.00000000 NS USD 2586775.08000000 0.980718520650 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 99769.00000000 NS USD 6208624.87000000 2.353862709153 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 131596.00000000 NS USD 2631920.00000000 0.997834217913 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 12733.00000000 NS USD 1020549.95000000 0.386918926563 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 48857.00000000 NS USD 2904060.08000000 1.101010106196 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 65747.00000000 NS USD 1926387.10000000 0.730347033848 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 139937.00000000 NS USD 3152780.61000000 1.195306990422 Long EC CORP US N 1 N N N 2025-05-23 Virtus Investment Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX