Virtus Allianzgi Equity & Convertible Income Fund

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Virtus AllianzGI Equity & Convertible Income Fund

as of : 08/31/2021 (Unaudited)

SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Microsoft Corp 115,705 $34,929,025 3.73 %

Alphabet, Inc.- Cl A 11,605 $33,584,290 3.59 %

Facebook Inc 88,120 $33,430,966 3.57 %

Apple Inc 219,200 $33,281,136 3.55 %

Amazon.com Inc 8,120 $28,182,815 3.01 %

Tesla Inc 24,125 $17,749,245 1.90 %

NVIDIA Corp 70,180 $15,709,793 1.68 %

Home Depot Inc/The 46,300 $15,102,134 1.61 %

Visa Inc 62,610 $14,343,951 1.53 %

Adobe Inc 21,560 $14,309,372 1.53 %

PayPal Holdings Inc 45,530 $13,142,690 1.40 %

Mastercard Inc 36,485 $12,632,202 1.35 %

JPMorgan Chase & Co 76,645 $12,259,368 1.31 %

Eli Lilly & Co 43,500 $11,235,615 1.20 %

Intuit Inc 19,135 $10,832,515 1.16 %

NIKE Inc 64,020 $10,546,655 1.13 %

Wells Fargo & Co 207,755 $9,494,404 1.01 %

Agilent Technologies Inc 53,431 $9,375,538 1.00 %

Booking Holdings Inc 3,960 $9,106,693 0.97 %

Lam Research Corp 14,475 $8,754,770 0.93 %

Costco Wholesale Corp 19,220 $8,754,518 0.93 %

1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO UnitedHealth Group Inc 20,145 $8,385,759 0.90 %

Starbucks Corp 69,963 $8,219,953 0.88 %

IQVIA Holdings Inc 31,170 $8,095,784 0.86 %

Intuitive Surgical Inc 7,590 $7,996,520 0.85 %

Accenture PLC 23,165 $7,796,412 0.83 %

Dexcom Inc 14,400 $7,623,648 0.81 %

Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B 4,410 $7,577,262 0.81 %

Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A 4,725 $7,457,231 0.80 %

DR Horton Inc 74,670 $7,139,945 0.76 %

Crowdstrike Holdings Inc 25,270 $7,100,870 0.76 %

Advanced Micro Devices Inc 63,350 $7,014,112 0.75 %

Marvell Technology Inc 114,530 $7,008,091 0.75 %

Target Corp 27,960 $6,905,561 0.74 %

ServiceNow Inc 10,400 $6,693,856 0.71 %

Roku Inc 18,835 $6,637,454 0.71 %

S&P Global Inc 14,935 $6,628,452 0.71 %

Atlassian Corp PLC 17,900 $6,570,374 0.70 %

Microchip Technology Incorporated 0.125% 15-NOV-2024 5,725,000 $6,526,500 0.70 %

AbbVie Inc 53,390 $6,448,444 0.69 %

Exxon Mobil Corp 117,330 $6,396,832 0.68 %

Crown Castle International Corp 32,586 $6,344,168 0.68 %

Charles Schwab Corp/The 86,565 $6,306,260 0.67 %

QUALCOMM Inc 41,390 $6,071,499 0.65 % salesforce.com Inc 22,846 $6,060,358 0.65 %

Palo Alto Networks Inc 3,755,000 $6,024,160 0.64 %

MGM Resorts International 137,555 $5,862,594 0.63 %

2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Honeywell International Inc 25,180 $5,839,494 0.62 %

Enphase Energy Inc 32,570 $5,658,386 0.60 %

Aon PLC 19,160 $5,496,238 0.59 %

Align Technology Inc 7,475 $5,299,775 0.57 %

Zoetis Inc 25,655 $5,247,987 0.56 %

Snap Inc 4,395,000 $5,132,254 0.55 %

Horizon Therapeutics Plc 47,200 $5,101,848 0.54 %

Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 3,405 $5,076,855 0.54 %

Schlumberger NV 174,930 $4,905,037 0.52 %

Generac Holdings Inc 11,110 $4,854,848 0.52 %

Darden Restaurants Inc 31,965 $4,815,527 0.51 %

Match Group FinanceCo 2, Inc. 0.875% 15-JUN-2026 2,860,000 $4,781,272 0.51 %

Tesla, Inc. 2.0% 15-MAY-2024 385,000 $4,557,438 0.49 %

Thermo Fisher Scientific Inc 8,110 $4,500,645 0.48 %

Match Group Inc 32,744 $4,500,335 0.48 %

Valero Energy Corp 66,770 $4,427,519 0.47 %

Zoom Video Communications Inc 14,905 $4,314,998 0.46 %

Union Pacific Corp 19,700 $4,271,748 0.46 %

TJX Cos Inc/The 58,590 $4,260,665 0.45 %

Deere & Co 11,190 $4,230,156 0.45 %

Chipotle Mexican Grill Inc 2,200 $4,187,326 0.45 %

Airbnb, Inc. 0.0% 15-MAR-2026 4,355,000 $4,185,354 0.45 %

Broadcom Inc 8,060 $4,007,513 0.43 %

Twilio Inc 11,100 $3,962,256 0.42 %

Carvana Co 12,070 $3,959,684 0.42 %

Square, Inc. 0.25% 01-NOV-2027 3,190,000 $3,940,457 0.42 %

3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Pioneer Natural Resources Co 2,620,000 $3,908,514 0.42 %

2020 Cash Mandatory Exchangeable Trust 3,225 $3,840,395 0.41 %

Twitter, Inc. 0.0% 15-MAR-2026 4,060,000 $3,836,580 0.41 %

NextEra Energy Inc Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23 69,490 $3,743,426 0.40 %

Ford Motor Company 0.0% 15-MAR-2026 3,450,000 $3,579,674 0.38 %

Bill.com Holdings, Inc. 0.0% 01-DEC-2025 1,950,000 $3,536,350 0.38 %

Cheniere Energy, Inc. 4.25% 15-MAR-2045 4,200,000 $3,511,558 0.37 %

Southwest Airlines Co. 1.25% 01-MAY-2025 2,360,000 $3,439,700 0.37 %

Aptiv PLC 19,905 $3,423,660 0.37 %

Etsy, Inc. 0.125% 01-SEP-2027 2,560,000 $3,388,800 0.36 %

Square Inc 12,630 $3,385,724 0.36 %

Abbott Laboratories 26,560 $3,356,387 0.36 %

Netflix Inc 5,745 $3,269,997 0.35 %

Boston Scientific Corporation Cum Conv Pfd Registered Shs 2020-01.06.23 Series A 26,695 $3,207,671 0.34 %

Cloudflare Inc 3,235,000 $3,204,007 0.34 %

FedEx Corp 11,805 $3,136,470 0.33 %

Coupa Software Inc 2,780,000 $3,130,975 0.33 %

Caterpillar Inc 14,805 $3,121,930 0.33 %

Chegg Inc 2,920,000 $3,117,113 0.33 %

Expedia Group, Inc. 0.0% 15-FEB-2026 2,975,000 $3,108,447 0.33 %

Workday, Inc. 0.25% 01-OCT-2022 1,650,000 $3,085,500 0.33 %

Insulet Corporation 0.375% 01-SEP-2026 2,100,000 $3,022,927 0.32 %

2020 Mandatory Exchangeable Trust Exch Pfd Registered Shs 2020-16.05.23 -144A- 3C7 Exch into Shs Chewy-A 1,545 $3,019,435 0.32 %

Uber Technologies, Inc. 0.0% 15-DEC-2025 3,220,000 $3,003,336 0.32 %

Dexcom Inc 2,595,000 $2,984,376 0.32 %

Zscaler Inc 1,550,000 $2,976,748 0.32 %

4 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO MongoDB, Inc. 0.25% 15-JAN-2026 1,520,000 $2,966,850 0.32 %

Freeport-McMoRan Inc 81,065 $2,949,955 0.31 %

Okta Inc 2,255,000 $2,946,551 0.31 %

Avantor, Inc. Cum Conv Pfd Registered Shs Series A 24,085 $2,923,437 0.31 %

Burlington Stores Inc 1,935,000 $2,908,259 0.31 %

Teladoc Health Inc 2,730,000 $2,891,113 0.31 %

DraftKings, Inc. 0.0% 15-MAR-2028 2,960,000 $2,835,522 0.30 %

KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C 34,290 $2,799,436 0.30 %

Repligen Corporation 0.375% 15-JUL-2024 1,120,000 $2,764,272 0.30 %

Royal Caribbean Cruises Ltd 2,015,000 $2,712,674 0.29 %

Splunk Inc 2,700,000 $2,691,563 0.29 %

Chemours Co/The 80,185 $2,686,999 0.29 %

JetBlue Airways Corporation 0.5% 01-APR-2026 2,725,000 $2,678,857 0.29 %

HubSpot Inc 1,085,000 $2,678,594 0.29 %

Zendesk Inc 2,010,000 $2,649,405 0.28 %

Liberty Media Corp. 1.375% 15-OCT-2023 1,890,000 $2,632,339 0.28 %

RealReal, Inc. 1.0% 01-MAR-2028 3,225,000 $2,602,898 0.28 %

Coinbase Global Inc 2,440,000 $2,577,702 0.28 %

Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L 1,755 $2,576,340 0.28 %

Shopify, Inc. 0.125% 01-NOV-2025 1,930,000 $2,549,337 0.27 %

Lumentum Holdings, Inc. 0.5% 15-DEC-2026 2,275,000 $2,539,583 0.27 %

AES Corp Equity Unit Cons of 1 PC 15.02.24 + 1/10 10% CCRPP Sh A 25,000 $2,482,250 0.27 %

Akamai Technologies, Inc. 0.125% 01-MAY-2025 1,900,000 $2,436,750 0.26 %

EQT Corp 1,650,000 $2,421,805 0.26 %

Wayfair Inc 2,335,000 $2,397,709 0.26 %

Datadog Inc 1,475,000 $2,384,633 0.25 %

5 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Clarivate PLC 24,895 $2,379,713 0.25 %

DISH Network Corporation 0.0% 15-DEC-2025 1,970,000 $2,353,779 0.25 %

Jazz Investments I Ltd 2,045,000 $2,349,349 0.25 %

Bentley Systems, Inc. 0.125% 15-JAN-2026 1,955,000 $2,331,338 0.25 %

Liberty Media Corp. 0.5% 01-DEC-2050 1,995,000 $2,308,593 0.25 %

Dick's Sporting Goods Inc 560,000 $2,294,250 0.24 %

RingCentral, Inc. 0.0% 01-MAR-2025 2,190,000 $2,294,025 0.24 %

Alteryx, Inc. 0.5% 01-AUG-2024 2,425,000 $2,271,983 0.24 %

Envista Holdings Corp 1,045,000 $2,203,956 0.24 %

Viavi Solutions Inc. 1.0% 01-MAR-2024 1,655,000 $2,192,725 0.23 %

Guardant Health, Inc. 0.0% 15-NOV-2027 1,860,000 $2,166,149 0.23 %

Anthem, Inc. 2.75% 15-OCT-2042 405,000 $2,146,648 0.23 %

Square, Inc. 0.0% 01-MAY-2026 1,790,000 $2,143,535 0.23 %

DocuSign, Inc. 0.0% 15-JAN-2024 1,970,000 $2,133,673 0.23 %

Spotify USA, Inc. 0.0% 15-MAR-2026 2,355,000 $2,126,852 0.23 %

RH 0.0% 15-JUN-2023 590,000 $2,125,829 0.23 %

Halozyme Therapeutics, Inc. 0.25% 01-MAR-2027 2,330,000 $2,120,678 0.23 %

NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23 39,700 $2,115,613 0.23 %

GFL Environmental Inc Tangible Equity Units Cons of Note 15.03.25 + 1 PC 15.03.23 25,870 $2,091,072 0.22 %

Vail Resorts, Inc. 0.0% 01-JAN-2026 2,045,000 $2,083,083 0.22 %

Pebblebrook Hotel Trust 1.75% 15-DEC-2026 1,830,000 $2,022,637 0.22 %

Omnicell, Inc. 0.25% 15-SEP-2025 1,200,000 $1,982,280 0.21 %

Enphase Energy, Inc. 0.0% 01-MAR-2028 2,035,000 $1,979,700 0.21 %

BofA Finance LLC 0.125% 01-SEP-2022 1,410,000 $1,864,725 0.20 %

DISH Network Corp 1,760,000 $1,835,863 0.20 %

Oak Street Health, Inc. 0.0% 15-MAR-2026 1,955,000 $1,804,891 0.19 %

6 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Five9 Inc 1,280,000 $1,739,264 0.19 %

Wix.com Ltd 1,690,000 $1,680,365 0.18 %

BridgeBio Pharma, Inc. 2.25% 01-FEB-2029 1,895,000 $1,677,987 0.18 %

Royal Caribbean Cruises Ltd. /Subsidiaries (2)/ 2.875% 15-NOV-2023 1,330,000 $1,656,561 0.18 %

Liberty Broadband Corp. 2.75% 30-SEP-2050 1,490,000 $1,652,750 0.18 %

Elanco Animal Health, Inc. Equity Unit Cons of Nts 01.02.23 + 1 PC 31,335 $1,625,033 0.17 %

ViacomCBS Inc 24,075 $1,622,655 0.17 %

Shift4 Payments Inc 1,590,000 $1,619,892 0.17 %

FireEye Inc 1,505,000 $1,605,890 0.17 %

Booking Holdings Inc 1,095,000 $1,593,054 0.17 %

Walt Disney Co/The 8,640 $1,566,432 0.17 %

Zillow Group, Inc. 2.75% 15-MAY-2025 945,000 $1,552,163 0.17 %

Fastly, Inc. 0.0% 15-MAR-2026 1,830,000 $1,551,008 0.17 %

Avalara Inc 1,465,000 $1,531,931 0.16 %

SolarEdge Technologies, Inc. 0.0% 15-SEP-2025 1,165,000 $1,498,262 0.16 %

Magnite, Inc. 0.25% 15-MAR-2026 1,755,000 $1,489,571 0.16 %

MicroStrategy Incorporated 0.0% 15-FEB-2027 1,850,000 $1,466,563 0.16 %

Exact Sciences Corporation 0.375% 15-MAR-2027 1,230,000 $1,451,400 0.15 %

NovoCure Ltd. 0.0% 01-NOV-2025 1,295,000 $1,435,582 0.15 %

Shift4 Payments, Inc. 0.0% 15-DEC-2025 1,120,000 $1,428,000 0.15 %

NCL Corp Ltd 865,000 $1,422,493 0.15 %

Live Nation Entertainment, Inc. 2.0% 15-FEB-2025 1,245,000 $1,401,703 0.15 %

LendingTree Inc 1,580,000 $1,387,812 0.15 %

Pinduoduo, Inc. 0.0% 01-DEC-2025 1,425,000 $1,363,385 0.15 %

Dow Inc 21,498 $1,352,224 0.14 %

Enphase Energy, Inc. 0.0% 01-MAR-2026 1,355,000 $1,316,272 0.14 %

7 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO 21Vianet Group, Inc. 0.0% 01-FEB-2026 1,555,000 $1,310,088 0.14 %

Pure Storage, Inc. 0.125% 15-APR-2023 1,120,000 $1,305,396 0.14 %

NIO Inc. 0.5% 01-FEB-2027 1,565,000 $1,298,950 0.14 %

JPMorgan Chase Bank, NA (New York Branch) 0.125% 01-JAN-2023 1,215,000 $1,249,931 0.13 %

MP Materials Corp. 0.25% 01-APR-2026 1,230,000 $1,248,731 0.13 %

Redfin Corporation 0.0% 15-OCT-2025 1,245,000 $1,224,483 0.13 %

Stanley Black & Decker Inc Units Cons of 1 PC + 1/10 0% CCRPP Rg-D 10,170 $1,163,753 0.12 %

DexCom, Inc. 0.75% 01-DEC-2023 355,000 $1,142,434 0.12 %

Occidental Petroleum Corp 43,290 $1,112,120 0.12 %

Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 1,185,000 $1,088,424 0.12 %

NCL Corp Ltd 495,000 $1,026,483 0.11 %

Cree, Inc. 0.875% 01-SEP-2023 680,000 $992,800 0.11 %

Insmed Inc 895,000 $964,035 0.10 %

Etsy Inc 845,000 $964,004 0.10 %

Middleby Corporation 1.0% 01-SEP-2025 605,000 $912,912 0.10 %

II-VI Incorporated 6 % Conv Cum Pfd Registered Shs 2020 - 01.07.23 3,415 $911,156 0.10 %

NIO Inc. 0.0% 01-FEB-2026 1,015,000 $868,796 0.09 %

Splunk Inc. 0.5% 15-SEP-2023 670,000 $804,718 0.09 %

Zynga Inc. 0.0% 15-DEC-2026 800,000 $799,385 0.09 %

MACOM Technology Solutions Holdings, Inc. 0.25% 15-MAR-2026 710,000 $721,740 0.08 %

Chegg, Inc. 0.125% 15-MAR-2025 365,000 $619,329 0.07 %

Zynga Inc. 0.25% 01-JUN-2024 490,000 $601,769 0.06 %

Exact Sciences Corporation 0.375% 01-MAR-2028 495,000 $559,257 0.06 %

Akamai Technologies Inc 490,000 $558,906 0.06 %

Bentley Systems Inc 530,000 $547,301 0.06 %

RingCentral Inc 520,000 $503,425 0.05 %

8 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Nabors Industries Inc, 9.0000% 02/01/2025 409,000 $409,000 0.04 %

Liberty Media Corp. 1.0% 30-JAN-2023 245,000 $342,849 0.04 %

Match Group FinanceCo 3, Inc. 2.0% 15-JAN-2030 140,000 $250,250 0.03 %

BlackLine, Inc. 0.0% 15-MAR-2026 255,000 $242,097 0.03 %

Sunnova Energy International Inc 180,000 $218,161 0.02 %

Nabors Industries Ltd 1,215 $102,473 0.01 %

Cobalt International Energy Inc, 7.7500% 12/01/2023 2,509,000 $36,330 0.00 %

Nabors Industries Ltd 486 $2,819 0.00 %

Target Corp (140) $(1,540) 0.00 %

Caterpillar Inc (90) $(1,710) 0.00 %

Match Group Inc (80) $(2,960) 0.00 %

Dexcom Inc (23) $(4,094) 0.00 %

Twilio Inc (55) $(5,610) 0.00 %

NVIDIA Corp (175) $(5,950) 0.00 %

Netflix Inc (30) $(8,550) 0.00 %

MGM Resorts International (335) $(11,390) 0.00 %

Advanced Micro Devices Inc (320) $(15,040) 0.00 %

Marvell Technology Inc (285) $(17,670) 0.00 %

Mastercard Inc (180) $(20,160) 0.00 %

9 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO

Holdings subject to change.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, as well as certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund's holdings disclosed in its annual/semi-annual report and Form N PORT-EX due to the exclusions noted above.

For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form N PORT-EX or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N PORT-EX are available on the SEC’s website at www.sec.gov.

Mutual funds distributed by VP Distributors LLC.