# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0001752724-25-204499
**Filing Date:** 2025-8
**Character Count:** 12061
**Document Hash:** 14148377d3cf1c20a6aa32c9ec596cc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204499.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204499

**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:** 251254730

**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 Focused Growth Fund (Series ID: S000007971)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021653 | A             | PGWAX           |
| C000021656 | C             | PGWCX           |
| C000021658 | Institutional | PGFIX           |
| C000164304 | R6            | AFGFX           |

## 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 Focused Growth Fund

- **b. EDGAR series identifier (if any):** S000007971

- **c. LEI of Series:** 5493008I7LLKX4QYJW79

**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:** $1695865018.55

**Total Liabilities:** $68392329.29

**Net Assets:** $1627472689.26

**Cash Not Reported:** $26263893.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021658 | 2.43%                | 9.08%                | 8.18%                |
| Class ID C000021656 | 2.32%                | 8.98%                | 8.09%                |
| Class ID C000021653 | 2.40%                | 9.06%                | 8.14%                |
| Class ID C000164304 | 2.41%                | 9.09%                | 8.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3881979.01              | $27457596.33                               |
| Month 2  | $-6920880.44             | $129365720.60                              |
| Month 3  | $4992655.99              | $116942106.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Electric Co         | General Electric Co         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    222665 | NS      | $57311744.35  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co              | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     75578 | NS      | $58915318.34  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                 | Workday Inc                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     62864 | NS      | $15087360.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                 | Netflix Inc                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     50076 | NS      | $67058273.88  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                   | Apple Inc                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    590880 | NS      | $121230849.60 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc       | Applied Materials Inc       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    115033 | NS      | $21059091.31  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp        | Las Vegas Sands Corp        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    347072 | NS      | $15101102.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co         | Vulcan Materials Co         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    100531 | NS      | $26220495.42  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                 | NVIDIA Corp                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1648081 | NS      | $260380317.19 | 16.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc              | GE Vernova Inc              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     73183 | NS      | $38724784.45  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc | Honeywell International Inc | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     98972 | NS      | $23048599.36  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                    | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    217198 | NS      | $77116149.90  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc              | Salesforce Inc              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     95930 | NS      | $26159151.70  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc            | MercadoLibre Inc            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      9348 | NS      | $24432213.24  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                | Autodesk Inc                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     95328 | NS      | $29510688.96  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc              | Amazon.com Inc              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    571757 | NS      | $125437768.23 | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp             | Fair Isaac Corp             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     25567 | NS      | $46735453.32  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    233031 | NS      | $72971327.34  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc          | Meta Platforms Inc          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    137369 | NS      | $101390685.21 | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC            | ARM Holdings PLC            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     84620 | NS      | $13686438.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp              | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    442358 | NS      | $220033292.78 | 13.52%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV             | ASML Holding NV             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16102 | NS      | $12903981.78  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                | Broadcom Inc                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    208960 | NS      | $57599824.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc      | Intuitive Surgical Inc      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     75638 | NS      | $41102445.58  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                | Alphabet Inc                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    495414 | NS      | $87306809.22  | 5.36%             |  |  |  | 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