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Virtus Silvant Large-Cap Growth Stock Fund

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Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Large-Cap Growth Stock Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Microsoft Corp 52,609 $15,881,605 11.20 % Apple Inc 98,552 $14,963,150 10.56 % Amazon.com Inc 3,103 $10,769,861 7.60 % Facebook Inc 16,981 $6,442,252 4.55 % Alphabet, Inc.- Cl C 2,199 $6,397,419 4.51 % Alphabet, Inc.- Cl A 2,129 $6,161,220 4.35 % NVIDIA Corp 26,448 $5,920,385 4.18 % Visa Inc 21,825 $5,000,108 3.53 % PayPal Holdings Inc 11,231 $3,241,940 2.29 % UnitedHealth Group Inc 7,093 $2,952,603 2.08 % Costco Wholesale Corp 6,309 $2,873,686 2.03 % Mastercard Inc 7,632 $2,642,427 1.86 % Eli Lilly & Co 10,190 $2,631,975 1.86 % QUALCOMM Inc 17,626 $2,585,558 1.82 % Estee Lauder Cos Inc/The 6,642 $2,261,535 1.60 % Applied Materials Inc 16,213 $2,190,863 1.55 % O'Reilly Automotive Inc 3,640 $2,162,451 1.53 % Autodesk Inc 6,524 $2,023,027 1.43 % TJX Cos Inc/The 27,548 $2,003,291 1.41 % Boeing Co/The 9,075 $1,991,963 1.41 % Edwards Lifesciences Corp 16,997 $1,991,708 1.41 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO salesforce.com Inc 7,205 $1,911,270 1.35 % Deere & Co 4,672 $1,766,156 1.25 % Workday Inc 6,420 $1,753,687 1.24 % Mettler-Toledo International Inc 1,104 $1,714,324 1.21 % Dexcom Inc 3,073 $1,626,908 1.15 % Intuitive Surgical Inc 1,519 $1,600,358 1.13 % Comcast Corp 22,760 $1,381,077 0.97 % Equinix Inc 1,528 $1,288,792 0.91 % Twilio Inc 3,600 $1,285,056 0.91 % Booking Holdings Inc 549 $1,262,519 0.89 % American Express Co 7,604 $1,261,960 0.89 % Chipotle Mexican Grill Inc 649 $1,235,261 0.87 % IHS Markit Ltd 10,155 $1,224,693 0.86 % Bristol-Myers Squibb Co 16,468 $1,101,050 0.78 % Paycom Software Inc 2,128 $1,040,379 0.73 % Royal Caribbean Cruises Ltd 12,393 $1,025,273 0.72 % Avalara Inc 5,507 $989,608 0.70 % Las Vegas Sands Corp 20,058 $894,787 0.63 % Thermo Fisher Scientific Inc 1,610 $893,470 0.63 % Exact Sciences Corp 8,373 $873,974 0.62 % Vertex Pharmaceuticals Inc 4,250 $851,233 0.60 % DraftKings Inc 14,040 $832,432 0.59 % Goldman Sachs Group Inc/The 1,987 $821,644 0.58 % DocuSign Inc 2,672 $791,553 0.56 % Emerson Electric Co 7,423 $783,127 0.55 % Universal Display Corp 3,636 $758,433 0.54 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Walt Disney Co/The 3,999 $725,019 0.51 % Snap Inc 9,308 $708,432 0.50 % Teladoc Health Inc 4,764 $688,017 0.49 % Five9 Inc 4,267 $675,167 0.48 % Roper Technologies Inc 1,338 $646,629 0.46 % Vulcan Materials Co 3,132 $582,333 0.41 % Fair Isaac Corp 1,251 $575,135 0.41 % Air Products and Chemicals Inc 2,062 $555,730 0.39 % Insulet Corp 1,863 $554,820 0.39 % Colgate-Palmolive Co 6,797 $529,826 0.37 % Coinbase Global Inc 2,033 $526,547 0.37 % Honeywell International Inc 2,161 $501,158 0.35 % Silvergate Capital Corp 3,669 $414,524 0.29 % 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. 3.
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