301 filings
Page 2 of 16
NPORT-P
e4bjwumvdf2wuseo3m
21 Nov 23
Virtus Convertible Fund (Sep 2023 report)
2:23pm
NPORT-P
1py0w5a3ha7a
21 Nov 23
Virtus International Small-Cap Fund (Sep 2023 report)
2:23pm
NPORT-P
spdiyc4o 9dt9j
21 Nov 23
Virtus Seix High Yield Income Fund (Sep 2023 report)
2:23pm
NPORT-P
zm3vxx2q0ugqm
29 Aug 23
Virtus Seix High Yield Income Fund (Jun 2023 report)
11:18am
NPORT-P
50u6hu xus0c
25 Aug 23
Virtus NFJ Global Sustainability Fund (Jun 2023 report)
12:00am
NPORT-P
74lf16s6hr3w8dbojm
25 Aug 23
Virtus NFJ Emerging Markets Value Fund (Jun 2023 report)
12:00am
NPORT-P
gsw b7yrs4p
25 Aug 23
Virtus Newfleet Short Duration High Income Fund (Jun 2023 report)
12:00am
NPORT-P
1dr8qetggocbt3
25 Aug 23
Virtus Duff & Phelps Water Fund (Jun 2023 report)
12:00am
NPORT-P
dv7jcgb
25 Aug 23
Virtus Global Allocation Fund (Jun 2023 report)
12:00am
NPORT-P
pwjlu
25 Aug 23
Virtus International Small-Cap Fund (Jun 2023 report)
12:00am
NPORT-P
luwy7yrl eytlj
25 Aug 23
Virtus Convertible Fund (Jun 2023 report)
12:00am
NPORT-P
u1v1ez uw4e
19 May 23
Virtus Global Allocation Fund (Mar 2023 report)
12:42pm
NPORT-P
za7hoddhv776ntc
19 May 23
Virtus International Small-Cap Fund (Mar 2023 report)
12:42pm
NPORT-P
xzr2y3u mpzt
19 May 23
Virtus NFJ Global Sustainability Fund (Mar 2023 report)
12:42pm
NPORT-P
hqs48ua7br1 jpy
19 May 23
Virtus NFJ Emerging Markets Value Fund (Mar 2023 report)
12:42pm
NPORT-P
ou31qjj
19 May 23
Virtus Convertible Fund (Mar 2023 report)
12:42pm
NPORT-P
2mw3evnrv
19 May 23
Virtus Newfleet Short Duration High Income Fund (Mar 2023 report)
12:42pm
NPORT-P
s67lc3wlz432hhi
19 May 23
Virtus Seix High Yield Income Fund (Mar 2023 report)
12:42pm
NPORT-P
135hj58yf8th3l6j nn
19 May 23
Virtus Duff & Phelps Water Fund (Mar 2023 report)
12:42pm
NPORT-P
k27vk9vdpr f0cuey
28 Feb 23
Virtus Convertible Fund (Dec 2022 report)
10:32am