# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0001752724-23-046098
**Filing Date:** 2023-2
**Character Count:** 12329
**Document Hash:** c0a4ba0c7517d46dc111efb2f2441beb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046098.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046098

**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:** 23681939

**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           |
| C000021654 | Administrative | PGFAX           |
| C000021656 | C              | PGWCX           |
| C000021658 | Institutional  | PGFIX           |
| C000066132 | P              | AOGPX           |
| 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:** 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:** $780645568.53

**Total Liabilities:** $8780179.24

**Net Assets:** $771865389.29

**Cash Not Reported:** $154829.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066132 | 4.57%                | 4.82%                | -8.38%               |
| Class ID C000021658 | 4.56%                | 4.83%                | -8.38%               |
| Class ID C000021654 | 4.53%                | 4.81%                | -8.41%               |
| Class ID C000021656 | 3.45%                | 3.75%                | -9.30%               |
| Class ID C000021653 | -1.23%               | -0.97%               | -13.44%              |
| Class ID C000164304 | 4.54%                | 4.85%                | -8.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $37947053.00                               |
| Month 2  | $-1288236.26             | $41219420.39                               |
| Month 3  | $1360948.46              | $-74118283.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Edwards Lifesciences Corp   | Edwards Lifesciences Corp   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    291541 | NS      | $21751874.01  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc      | UnitedHealth Group Inc      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     70163 | NS      | $37199019.34  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                 | Workday Inc                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     55484 | NS      | $9284137.72   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The               | Boeing Co/The               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    102839 | NS      | $19589801.11  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                   | Tesla Inc                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     73240 | NS      | $9021703.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc       | Applied Materials Inc       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    125738 | NS      | $12244366.44  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                  | Dexcom Inc                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    156160 | NS      | $17683558.40  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co         | Vulcan Materials Co         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     88728 | NS      | $15537160.08  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc              | Salesforce Inc              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    104822 | NS      | $13898348.98  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc              | Amazon.com Inc              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    618385 | NS      | $51944340.00  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc | Honeywell International Inc | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     87351 | NS      | $18719319.30  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                    | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    220993 | NS      | $45913505.68  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                 | NVIDIA Corp                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    259392 | NS      | $37907546.88  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp        | Las Vegas Sands Corp        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    231023 | NS      | $11105275.61  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                | Autodesk Inc                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     84137 | NS      | $15722681.19  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                | Alphabet Inc                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    386416 | NS      | $34286691.68  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The    | Estee Lauder Cos Inc/The    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    147504 | NS      | $36597217.44  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    168382 | NS      | $8323122.26   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                   | Apple Inc                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    799567 | NS      | $103887740.31 | 13.46%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV             | ASML Holding NV             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13982 | NS      | $7639764.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp              | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    463938 | NS      | $111261611.16 | 14.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp             | Fair Isaac Corp             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     34760 | NS      | $20806640.80  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co              | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    104312 | NS      | $38161502.08  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc      | Intuitive Surgical Inc      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     66757 | NS      | $17713969.95  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                | Alphabet Inc                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    416547 | NS      | $36751941.81  | 4.76%             |  |  |  | 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