# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0001752724-23-035686
**Filing Date:** 2023-2
**Character Count:** 21499
**Document Hash:** c7f4b45a8ea76cfab14b57749c13383e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035686.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297
- **IRS NUMBER:** 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:** 23657472

**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 Zevenbergen Technology Fund (Series ID: S000007980)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021693 | A              | RAGTX           |
| C000021694 | Administrative | DGTAX           |
| C000021696 | C              | RCGTX           |
| C000021698 | Institutional  | DRGTX           |
| C000066138 | P              | ARTPX           |

## 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 Zevenbergen Technology Fund

- **b. EDGAR series identifier (if any):** S000007980

- **c. LEI of Series:** 5493006J7LD7YEPK3C85

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $956912618.12

**Total Liabilities:** $2912614.55

**Net Assets:** $954000003.57

**Cash Not Reported:** $10905.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021698 | 2.13%                | 2.22%                | -11.06%              |
| Class ID C000066138 | 2.12%                | 2.23%                | -11.06%              |
| Class ID C000021693 | -3.49%               | -3.44%               | -15.95%              |
| Class ID C000021694 | 2.12%                | 2.20%                | -11.09%              |
| Class ID C000021696 | 1.05%                | 1.14%                | -11.56%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7246567.47             | $32282879.01                               |
| Month 2  | $-6751622.73             | $30951203.05                               |
| Month 3  | $-6630187.08             | $-115240771.71                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    190000 | NS      | $12306300.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc             | Cisco Systems Inc             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     75000 | NS      | $3573000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    570000 | NS      | $74060100.00  | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc              | MercadoLibre Inc              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     17000 | NS      | $14386080.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                    | Airbnb Inc                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     30000 | NS      | $2565000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                    | Bumble Inc                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $3683750.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     55000 | NS      | $21354850.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc            | Enphase Energy Inc            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     60000 | NS      | $15897600.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     30000 | NS      | $1885200.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc | Automatic Data Processing Inc | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     20000 | NS      | $4777200.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc    | Cadence Design Systems Inc    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     20000 | NS      | $3212800.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc             | Sprout Social Inc             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $6775200.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc         | Micron Technology Inc         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    250000 | NS      | $12495000.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                  | QUALCOMM Inc                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     97000 | NS      | $10664180.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    804800 | NS      | $67603200.00  | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc               | First Solar Inc               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     70000 | NS      | $10485300.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $2467000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc           | Paycom Software Inc           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17000 | NS      | $5275270.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    550000 | NS      | $19090500.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc        | Palo Alto Networks Inc        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    190000 | NS      | $26512600.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                   | Zscaler Inc                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    125000 | NS      | $13987500.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    220000 | NS      | $17982800.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp         | ON Semiconductor Corp         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    625000 | NS      | $38981250.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc          | Aspen Technology Inc          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     80000 | NS      | $16432000.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                 | Amphenol Corp                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    241000 | NS      | $18349740.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    360000 | NS      | $86335200.00  | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    880000 | NS      | $78082400.00  | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc             | Veeva Systems Inc             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     15000 | NS      | $2420700.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc         | Bill.com Holdings Inc         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     86000 | NS      | $9370560.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp        | Paylocity Holding Corp        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     26300 | NS      | $5109038.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    240000 | NS      | $35073600.00  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc          | Booking Holdings Inc          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3000 | NS      | $6045840.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc           | Arista Networks Inc           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     40000 | NS      | $4854000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                   | Xometry Inc                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     65000 | NS      | $2094950.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc           | Axon Enterprise Inc           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     64000 | NS      | $10619520.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                    | Gitlab Inc                    | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $3408000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The            | Trade Desk Inc/The            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    562000 | NS      | $25194460.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     70000 | NS      | $6816600.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                  | Fortinet Inc                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    360000 | NS      | $17600400.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    175000 | NS      | $18425750.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard Inc                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     85000 | NS      | $29557050.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc  | Monolithic Power Systems Inc  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     36100 | NS      | $12765321.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     91000 | NS      | $13062140.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    550000 | NS      | $13601500.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     25000 | NS      | $9730500.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                   | CDW Corp/DE                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     85000 | NS      | $15179300.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    180000 | NS      | $37396800.00  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                      | KLA Corp                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     20000 | NS      | $7540600.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd           | Global-e Online Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    280800 | NS      | $5795712.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV         | NXP Semiconductors NV         | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     91000 | NS      | $14380730.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc     | DoubleVerify Holdings Inc     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268000 | NS      | $5885280.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    175000 | NS      | $21556500.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                   | MongoDB Inc                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    100000 | NS      | $19684000.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc         | Rivian Automotive Inc         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1105800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13000 | NS      | $7103200.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer