# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0001752724-23-046106
**Filing Date:** 2023-2
**Character Count:** 17107
**Document Hash:** ce24f77909148a0c3e2c55168e0443a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046106.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**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:** 23681947

**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           |
| C000066137 | P             | ARSPX           |

## 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:** 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:** $56750017.67

**Total Liabilities:** $98630.05

**Net Assets:** $56651387.62

**Cash Not Reported:** $82308.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066137 | 7.26%                | 9.54%                | -3.08%               |
| Class ID C000021690 | 6.16%                | 8.49%                | -4.08%               |
| Class ID C000021688 | 1.32%                | 3.52%                | -8.42%               |
| Class ID C000021692 | 7.29%                | 9.55%                | -3.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-205837.35              | $3995314.56                                |
| Month 2  | $-20699.06               | $5202093.75                                |
| Month 3  | $-35040.61               | $-1816019.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fox Factory Holding Corp       | Fox Factory Holding Corp              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6584 | NS      | $600658.32    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     12329 | NS      | $2008394.10   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     15366 | NS      | $2440120.80   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                       | S-1 Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18233 | NS      | $857882.89    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                        | CAE Inc                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     53147 | NS      | $1028005.86   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd               | MarkLines Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99644 | NS      | $1942162.08   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     33341 | NS      | $1279294.17   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New Work SE                    | New Work SE                           | CUSIP: 000000000<br>LEI: 5299002VHN50DM9T9H37 | Long             | EC               | CORP              | DE        |      5760 | NS      | $940899.86    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     75245 | NS      | $1959379.80   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                    | Mercari Inc                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     49278 | NS      | $1013420.62   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA                | Grupa Pracuj SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     94617 | NS      | $883251.81    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA         | Gruppo MutuiOnline SpA                | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     28986 | NS      | $816658.64    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                  | Max Stock Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    156891 | NS      | $262266.09    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc              | Pason Systems Inc                     | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     83118 | NS      | $978508.80    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     24444 | NS      | $1895876.64   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     18873 | NS      | $2676568.86   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                  | Haitian International Holdings Ltd    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    913647 | NS      | $2446396.08   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau Holding | Mortgage Advice Bureau Holdings Ltd   | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    109826 | NS      | $703702.96    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC         | FDM Group Holdings PLC                | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |    141285 | NS      | $1279340.69   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc    | Duck Creek Technologies Inc           | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75371 | NS      | $908220.55    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    363467 | NS      | $2265615.64   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    942882 | NS      | $942882.28    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     21917 | NS      | $650934.90    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                 | MediaAlpha Inc                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37671 | NS      | $374826.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                       | Alten SA                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      8076 | NS      | $1009730.65   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC          | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1081046 | NS      | $1840158.23   | 3.25%             |  |  |  | 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        |    259348 | NS      | $732001.13    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haw Par Corp Ltd               | Haw Par Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    214417 | NS      | $1533608.23   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     22826 | NS      | $2023753.16   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                     | Bouvet ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    300074 | NS      | $1837787.85   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                 | CTT Systems AB                        | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |     39760 | NS      | $813500.91    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitec Corp                    | Meitec Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61077 | NS      | $1115060.13   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    428746 | NS      | $2650752.29   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group AB                   | BTS Group AB                          | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |     27170 | NS      | $757698.48    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                    | AJ Bell PLC                           | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    389198 | NS      | $1685405.94   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104531 | NS      | $4339081.81   | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                       | NVE Corp                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     11273 | NS      | $729926.75    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd   | Computer Modelling Group Ltd          | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    182806 | NS      | $787118.89    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enento Group Oyj               | Enento Group Oyj                      | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |     62371 | NS      | $1428771.79   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd          | Heineken Malaysia Bhd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    333415 | NS      | $1907391.15   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer