# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0001752724-25-204201
**Filing Date:** 2025-8
**Character Count:** 14359
**Document Hash:** 9a601a1ce0da5e74d614a3f6be38ffde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204201.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297

**ORGANIZATION NAME:**
- **EIN:** 330457728
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06161
- **FILM NUMBER:** 251254199

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANZ FUNDS
- **DATE OF NAME CHANGE:** 20050330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS MULTI MANAGER SERIES
- **DATE OF NAME CHANGE:** 19970626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS EQUITY ADVISORS SERIES
- **DATE OF NAME CHANGE:** 19960227

## Series and Classes Contracts Data

### Virtus KAR Global Small-Cap Fund (Series ID: S000007979)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021688 | A             | RGSAX           |
| C000021690 | C             | RGSCX           |
| C000021692 | Institutional | DGSCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Investment Trust

- **b. Investment Company Act file number:** 811-06161

- **c. CIK number of Registrant:** 0000867297

- **d. LEI of Registrant:** 549300JFX7YJRKFQYL29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus KAR Global Small-Cap Fund

- **b. EDGAR series identifier (if any):** S000007979

- **c. LEI of Series:** 549300RTGU71CINVIA96

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45575756.15

**Total Liabilities:** $103516.76

**Net Assets:** $45472239.39

**Cash Not Reported:** $1054797.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021690 | 0.35%                | 4.65%                | 1.64%                |
| Class ID C000021688 | 0.43%                | 4.72%                | 1.70%                |
| Class ID C000021692 | 0.49%                | 4.75%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $255417.49               | $-22888.56                                 |
| Month 2  | $143325.00               | $1678554.52                                |
| Month 3  | $0.00                    | $671921.25                                 |

### Schedule of Portfolio Investments

| Name                           | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9107000 | NS      | $277108.59    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     18112 | NS      | $998152.32    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                         | Lectra                             | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     33331 | NS      | $938367.81    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                       | NVE Corp                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      6264 | NS      | $461093.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Moctezuma SAB de CV       | Corp Moctezuma SAB de CV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    436901 | NS      | $1881297.17   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     10906 | NS      | $679661.92    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14871 | NS      | $1051082.28   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                  | Haitian International Holdings Ltd | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    437766 | NS      | $1137641.18   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                    | AJ Bell PLC                        | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    216011 | NS      | $1515153.32   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     21469 | NS      | $870782.64    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                     | Bouvet ASA                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    160518 | NS      | $1269250.61   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9258 | NS      | $1495167.00   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                      | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    299838 | NS      | $3245661.77   | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC              | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    201625 | NS      | $2281614.03   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haw Par Corp Ltd               | Haw Par Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    152917 | NS      | $1440775.19   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8107 | NS      | $1259098.17   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6062 | NS      | $1490585.18   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes | Caixa Seguridade Participacoes S/A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    341282 | NS      | $922129.13    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA/Poland         | Grupa Pracuj SA/Poland             | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |     86429 | NS      | $1522671.63   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7202 | NS      | $1001222.04   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3452 | NS      | $1083686.36   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA        | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     56055 | NS      | $1243674.81   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA             | Moltiply Group SpA                 | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     13726 | NS      | $735668.65    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     52274 | NS      | $1462103.78   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA      | Tegma Gestao Logistica SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    306924 | NS      | $1978897.45   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC       | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |    796452 | NS      | $4077821.89   | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd               | MarkLines Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64644 | NS      | $859196.67    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC         | FDM Group Holdings PLC             | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |    168576 | NS      | $494030.13    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C | Qualitas Controladora SAB de CV    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19683 | NS      | $202331.74    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37716 | NS      | $2564310.84   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     10726 | NS      | $2935384.42   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                       | Alten SA                           | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     11660 | NS      | $1022563.08   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer