# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-25-010914
**Filing Date:** 2025-11
**Character Count:** 44842
**Document Hash:** 429d4eac94953e24c85b08f214cc51f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010914.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**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:** 251527490

**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 Silvant Mid-Cap Growth Fund (Series ID: S000007984)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021714 | A             | RMDAX           |
| C000021717 | C             | RMDCX           |
| C000021719 | Institutional | DRMCX           |
| C000204682 | R6            | RMDZX           |

## Nport-Ex

**VIRTUS Silvant Mid-Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks—99.2%** | **Common Stocks—99.2%** | **Common Stocks—99.2%** |
| **Communication Services—7.4%** | **Communication Services—7.4%** |  |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, <br> Inc.<sup>(1)</sup> <br>| 31518 | &nbsp;&nbsp; $5150 |
| Reddit, Inc. Class A<sup>(1)</sup> <br>| 18372 | &nbsp;&nbsp; 4225 |
| ROBLOX Corp. Class A<sup>(1)</sup> <br>| 74799 | &nbsp;&nbsp; 10361 |
| Spotify Technology S.A.<sup>(1)</sup> <br>| 7617 | &nbsp;&nbsp; 5317 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. <br> Class A<br>| 8207 | &nbsp;&nbsp; 1658 |
| &nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The) <br> Class A<sup>(1)</sup> <br>| 57310 | &nbsp;&nbsp; 2809 |
|  |  | &nbsp;&nbsp; 29520 |
| **Consumer Discretionary—18.9%** | **Consumer Discretionary—18.9%** |  |
| Burlington Stores, Inc.<sup>(1)</sup> <br>| 15533 | &nbsp;&nbsp; 3953 |
| Carvana Co. Class A<sup>(1)</sup> <br>| 18589 | &nbsp;&nbsp; 7012 |
| Chewy, Inc. Class A<sup>(1)</sup> <br>| 44721 | &nbsp;&nbsp; 1809 |
| Coupang, Inc. Class A<sup>(1)</sup> <br>| 193696 | &nbsp;&nbsp; 6237 |
| Deckers Outdoor Corp.<sup>(1)</sup> <br>| 18424 | &nbsp;&nbsp; 1868 |
| DR Horton, Inc. | 18544 | &nbsp;&nbsp; 3143 |
| DraftKings, Inc. Class A<sup>(1)</sup> <br>| 91094 | &nbsp;&nbsp; 3407 |
| Duolingo, Inc.<sup>(1)</sup> <br>| 6727 | &nbsp;&nbsp; 2165 |
| Ferrari N.V. | 7310 | &nbsp;&nbsp; 3547 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 37382 | &nbsp;&nbsp; 9698 |
| Ralph Lauren Corp. | 10166 | &nbsp;&nbsp; 3188 |
| Royal Caribbean Cruises Ltd. | 33151 | &nbsp;&nbsp; 10727 |
| SharkNinja, Inc.<sup>(1)</sup> <br>| 32554 | &nbsp;&nbsp; 3358 |
| Tapestry, Inc. | 33941 | &nbsp;&nbsp; 3843 |
| Tractor Supply Co. | 67519 | &nbsp;&nbsp; 3840 |
| Ulta Beauty, Inc.<sup>(1)</sup> <br>| 8394 | &nbsp;&nbsp; 4589 |
| Wingstop, Inc. | 10913 | &nbsp;&nbsp; 2746 |
|  |  | &nbsp;&nbsp; 75130 |
| **Energy—0.8%** | **Energy—0.8%** |  |
| Diamondback Energy, Inc. | 21087 | &nbsp;&nbsp; 3018 |
| **Financials—9.0%** | **Financials—9.0%** |  |
| &nbsp;&nbsp;&nbsp; Affirm Holdings, Inc. <br> Class A<sup>(1)</sup> <br>| 29861 | &nbsp;&nbsp; 2182 |
| Ally Financial, Inc. | 33922 | &nbsp;&nbsp; 1330 |
| &nbsp;&nbsp;&nbsp; Ares Management Corp. <br> Class A<br>| 41049 | &nbsp;&nbsp; 6563 |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc. <br> Class A<sup>(1)</sup> <br>| 9794 | &nbsp;&nbsp; 3305 |
| Fifth Third Bancorp | 110027 | &nbsp;&nbsp; 4902 |
| LPL Financial Holdings, Inc. | 14345 | &nbsp;&nbsp; 4773 |
| MSCI, Inc. Class A | 12428 | &nbsp;&nbsp; 7052 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. <br> Class A<sup>(1)</sup> <br>| 28463 | &nbsp;&nbsp; 4075 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials—continued** | **Financials—continued** |  |
| SLM Corp. | 58390 | &nbsp;&nbsp; $1616 |
|  |  | &nbsp;&nbsp; 35798 |
| **Health Care—12.3%** | **Health Care—12.3%** |  |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, <br> Inc.<sup>(1)</sup> <br>| 17676 | &nbsp;&nbsp; 8060 |
| Cencora, Inc. | 32898 | &nbsp;&nbsp; 10282 |
| Dexcom, Inc.<sup>(1)</sup> <br>| 52445 | &nbsp;&nbsp; 3529 |
| Encompass Health Corp. | 21341 | &nbsp;&nbsp; 2711 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> <br>| 11117 | &nbsp;&nbsp; 7103 |
| Insulet Corp.<sup>(1)</sup> <br>| 11566 | &nbsp;&nbsp; 3571 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International, <br> Inc.<sup>(1)</sup> <br>| 2265 | &nbsp;&nbsp; 2780 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences, <br> Inc.<sup>(1)</sup> <br>| 19947 | &nbsp;&nbsp; 2800 |
| Tenet Healthcare Corp.<sup>(1)</sup> <br>| 12028 | &nbsp;&nbsp; 2442 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, <br> Inc.<sup>(1)</sup> <br>| 18607 | &nbsp;&nbsp; 560 |
| Veeva Systems, Inc. Class A<sup>(1)</sup> <br>| 16510 | &nbsp;&nbsp; 4918 |
|  |  | &nbsp;&nbsp; 48756 |
| **Industrials—23.4%** | **Industrials—23.4%** |  |
| AeroVironment, Inc.<sup>(1)</sup> <br>| 4388 | &nbsp;&nbsp; 1382 |
| Axon Enterprise, Inc.<sup>(1)</sup> <br>| 12074 | &nbsp;&nbsp; 8665 |
| Carpenter Technology Corp. | 7739 | &nbsp;&nbsp; 1900 |
| Fair Isaac Corp.<sup>(1)</sup> <br>| 4623 | &nbsp;&nbsp; 6918 |
| Ferguson Enterprises, Inc. | 18210 | &nbsp;&nbsp; 4090 |
| Howmet Aerospace, Inc. | 58970 | &nbsp;&nbsp; 11572 |
| Quanta Services, Inc. | 30587 | &nbsp;&nbsp; 12676 |
| Rockwell Automation, Inc. | 10707 | &nbsp;&nbsp; 3742 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> <br>| 9390 | &nbsp;&nbsp; 3190 |
| Trane Technologies plc | 7846 | &nbsp;&nbsp; 3311 |
| United Rentals, Inc. | 7029 | &nbsp;&nbsp; 6710 |
| Verisk Analytics, Inc. Class A | 23127 | &nbsp;&nbsp; 5817 |
| Vertiv Holdings Co. Class A | 82583 | &nbsp;&nbsp; 12458 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 33683 | &nbsp;&nbsp; 6752 |
| Xylem, Inc. | 27174 | &nbsp;&nbsp; 4008 |
|  |  | &nbsp;&nbsp; 93191 |
| **Information Technology—21.3%** | **Information Technology—21.3%** |  |
| Analog Devices, Inc. | 14155 | &nbsp;&nbsp; 3478 |
| AppLovin Corp. Class A<sup>(1)</sup> <br>| 4294 | &nbsp;&nbsp; 3085 |
| Astera Labs, Inc.<sup>(1)</sup> <br>| 11237 | &nbsp;&nbsp; 2200 |
| Cloudflare, Inc. Class A<sup>(1)</sup> <br>| 44629 | &nbsp;&nbsp; 9577 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. <br> Class A<sup>(1)</sup> <br>| 14213 | &nbsp;&nbsp; 6970 |
| Datadog, Inc. Class A<sup>(1)</sup> <br>| 44136 | &nbsp;&nbsp; 6285 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology—continued** | **Information Technology—continued** |  |
| Entegris, Inc. | 38275 | &nbsp;&nbsp; $3539 |
| Fabrinet<sup>(1)</sup> <br>| 8585 | &nbsp;&nbsp; 3130 |
| HubSpot, Inc.<sup>(1)</sup> <br>| 8189 | &nbsp;&nbsp; 3831 |
| Jabil, Inc. | 18684 | &nbsp;&nbsp; 4058 |
| Lam Research Corp. | 56772 | &nbsp;&nbsp; 7602 |
| Marvell Technology, Inc. | 23224 | &nbsp;&nbsp; 1952 |
| Microchip Technology, Inc. | 49418 | &nbsp;&nbsp; 3174 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 11892 | &nbsp;&nbsp; 10948 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. <br> Class A<sup>(1)</sup> <br>| 49814 | &nbsp;&nbsp; 9087 |
| TE Connectivity plc | 25625 | &nbsp;&nbsp; 5625 |
|  |  | &nbsp;&nbsp; 84541 |
| **Real Estate—2.5%** | **Real Estate—2.5%** |  |
| CBRE Group, Inc. Class A<sup>(1)</sup> <br>| 14551 | &nbsp;&nbsp; 2293 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> <br>| 14391 | &nbsp;&nbsp; 4292 |
| Zillow Group, Inc. Class A<sup>(1)</sup> <br>| 47436 | &nbsp;&nbsp; 3531 |
|  |  | &nbsp;&nbsp; 10116 |
| **Utilities—3.6%** | **Utilities—3.6%** |  |
| NRG Energy, Inc. | 28005 | &nbsp;&nbsp; 4536 |
| Vistra Corp. | 49541 | &nbsp;&nbsp; 9706 |
|  |  | &nbsp;&nbsp; 14242 |
| **Total Common Stocks** <br>**(Identified Cost $268,846)** | **Total Common Stocks** <br>**(Identified Cost $268,846)** | &nbsp;&nbsp; **394312** |
| **Total Long-Term** <br> **Investments—99.2%** <br>**(Identified Cost $268,846)** | **Total Long-Term** <br> **Investments—99.2%** <br>**(Identified Cost $268,846)** | &nbsp;&nbsp; **394312** |
| **TOTAL INVESTMENTS—99.2%** <br>**(Identified Cost $268,846)** | **TOTAL INVESTMENTS—99.2%** <br>**(Identified Cost $268,846)** | &nbsp;&nbsp; **$394312** |
| Other assets and liabilities, net—0.8% | Other assets and liabilities, net—0.8% | &nbsp;&nbsp; 3017 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$397329** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| MSCI | Morgan Stanley Capital International |
| plc | Public Limited Company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Non-income producing. |

---

The following table summarizes the value of the Fund's investments as of September 30, 2025, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | |
|:---|:---|:---|
|  | Total <br>Value at <br>September 30, 2025<br>| Level 1 <br>Quoted Prices<br>|
| Assets: |  |  |
| Equity Securities: |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $394312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $394312 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $394312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $394312 |

---

See Notes to Schedule of Investments

------

**VIRTUS Silvant Mid-Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

There were no securities valued using significant observable inputs (Level 2) or significant unobservable inputs (Level 3) at September 30, 2025.

There were no transfers into or out of Level 3 related to securities held at September 30, 2025.

See Notes to Schedule of Investments

------

**VIRTUS Silvant Mid-Cap Growth Fund**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair value non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loan are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the

Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual financial statements.*

------

## 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 Silvant Mid-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000007984

- **c. LEI of Series:** 549300B0D3KRW4382P49

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $397725600.12

**Total Liabilities:** $400605.34

**Net Assets:** $397324994.78

**Cash Not Reported:** $3015315.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204682 | 2.50%                | 0.14%                | 2.72%                |
| Class ID C000021719 | 2.50%                | 0.14%                | 2.72%                |
| Class ID C000021717 | 2.40%                | 0.29%                | 2.34%                |
| Class ID C000021714 | 2.28%                | 0.19%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6982518.23              | $3170008.42                                |
| Month 2  | $15334466.36             | $-14506910.91                              |
| Month 3  | $4678872.67              | $5449147.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     14345 | NS      | $4772438.05   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15533 | NS      | $3953148.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10166 | NS      | $3187650.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11566 | NS      | $3570771.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     44136 | NS      | $6284966.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     28463 | NS      | $4075332.34   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     57310 | NS      | $2808763.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     67519 | NS      | $3839805.53   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     14391 | NS      | $4292547.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74799 | NS      | $10361157.48  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8207 | NS      | $1657485.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     18210 | NS      | $4089601.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     41049 | NS      | $6563324.61   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     11237 | NS      | $2200204.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     33151 | NS      | $10727000.58  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10913 | NS      | $2746583.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     82583 | NS      | $12458471.38  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10707 | NS      | $3742417.71   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     37382 | NS      | $9698386.08   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     23127 | NS      | $5816671.77   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      8585 | NS      | $3130262.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     33922 | NS      | $1329742.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     28005 | NS      | $4535409.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     49541 | NS      | $9706072.72   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17676 | NS      | $8060256.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11892 | NS      | $10948250.88  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     14213 | NS      | $6969770.94   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     11117 | NS      | $7102540.13   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    193696 | NS      | $6237011.20   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4623 | NS      | $6918458.19   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     18684 | NS      | $4057604.28   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     47436 | NS      | $3531135.84   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9390 | NS      | $3189595.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     58970 | NS      | $11571683.10  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32554 | NS      | $3357945.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceutical Inc            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     18607 | NS      | $559698.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     44629 | NS      | $9576937.11   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     30587 | NS      | $12675864.54  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     18544 | NS      | $3142651.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     56772 | NS      | $7601770.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     12028 | NS      | $2442165.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     18589 | NS      | $7012514.36   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58390 | NS      | $1616235.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     32898 | NS      | $10281611.94  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     33941 | NS      | $3842800.02   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     18424 | NS      | $1867640.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      7029 | NS      | $6710305.14   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7617 | NS      | $5316666.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9794 | NS      | $3305377.06   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     18372 | NS      | $4225376.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     12428 | NS      | $7051771.48   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     38275 | NS      | $3538906.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4388 | NS      | $1381737.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     25625 | NS      | $5625456.25   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     49814 | NS      | $9087069.88   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     49418 | NS      | $3173623.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23224 | NS      | $1952441.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6727 | NS      | $2165017.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8394 | NS      | $4589419.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     52445 | NS      | $3529024.05   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     19947 | NS      | $2800159.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     21341 | NS      | $2710733.82   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     14551 | NS      | $2292655.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     21087 | NS      | $3017549.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16510 | NS      | $4918494.10   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2265 | NS      | $2780536.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     33683 | NS      | $6752431.01   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27174 | NS      | $4008165.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14155 | NS      | $3477883.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29861 | NS      | $2182241.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7739 | NS      | $1900234.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     31518 | NS      | $5150041.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12074 | NS      | $8664785.36   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8189 | NS      | $3830814.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    110027 | NS      | $4901702.85   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                               | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      7310 | NS      | $3546958.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4294 | NS      | $3085410.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     44721 | NS      | $1808964.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7846 | NS      | $3310698.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     91094 | NS      | $3406915.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer