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Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Microsoft Corp 175,968 $53,121,220 3.32 % American Tower Corp 169,153 $49,421,432 3.09 % Apple Inc 259,649 $39,422,508 2.46 % Amazon.com Inc 11,189 $38,834,669 2.42 % Lockheed Martin Corp 102,646 $36,932,031 2.31 % Home Depot Inc/The 100,639 $32,826,429 2.05 % NextEra Energy Inc 362,478 $30,444,527 1.90 % NVIDIA Corp 124,144 $27,789,634 1.73 % Alphabet, Inc.- Cl A 9,468 $27,399,919 1.71 % JPMorgan Chase & Co 160,672 $25,699,486 1.60 % MarketAxess Holdings Inc 50,430 $24,000,646 1.50 % Broadcom Inc 47,433 $23,584,162 1.47 % Advanced Micro Devices Inc 206,399 $22,852,497 1.43 % Atmos Energy Corp 233,521 $22,770,633 1.42 % Merck & Co Inc 292,827 $22,339,772 1.39 % Global Payments Inc 131,581 $21,400,334 1.34 % Teradyne Inc 154,205 $18,726,655 1.17 % Bank of America Corp 405,163 $16,915,555 1.06 % Pool Corp 31,958 $15,796,839 0.99 % West Pharmaceutical Services Inc 28,731 $12,975,494 0.81 % Sun Communities Inc 62,845 $12,662,639 0.79 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Activision Blizzard Inc 153,631 $12,654,585 0.79 % American Water Works Co Inc 69,330 $12,635,393 0.79 % Costco Wholesale Corp 27,544 $12,546,017 0.78 % TransUnion 103,142 $12,534,847 0.78 % Adobe Inc 18,864 $12,520,037 0.78 % McCormick & Co Inc/MD 144,856 $12,499,624 0.78 % Texas Instruments Inc 65,470 $12,498,878 0.78 % Kinsale Capital Group Inc 68,375 $12,433,994 0.78 % Jack Henry & Associates Inc 70,329 $12,404,629 0.77 % Thermo Fisher Scientific Inc 22,340 $12,397,583 0.77 % MSCI Inc 19,522 $12,388,271 0.77 % Equinix Inc 14,596 $12,310,996 0.77 % Church & Dwight Co Inc 145,046 $12,134,548 0.76 % Mastercard Inc 34,841 $12,062,999 0.75 % Zoetis Inc 58,905 $12,049,607 0.75 % Johnson & Johnson 69,014 $11,948,394 0.75 % Roper Technologies Inc 24,474 $11,827,795 0.74 % AMETEK Inc 86,021 $11,696,275 0.73 % McDonald's Corp 47,907 $11,375,996 0.71 % UnitedHealth Group Inc 26,560 $11,056,131 0.69 % Lukoil Pjsc 128,208 $10,968,194 0.68 % Stryker Corp 36,880 $10,219,448 0.64 % Norfolk Southern Corp 40,120 $10,172,025 0.64 % Cable One Inc 4,819 $10,117,924 0.63 % Morgan Stanley 96,832 $10,112,166 0.63 % Linde PLC 32,049 $10,082,295 0.63 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO salesforce.com Inc 36,974 $9,808,093 0.61 % Willis Towers Watson PLC 44,320 $9,782,310 0.61 % Prologis Inc 70,622 $9,509,959 0.59 % Best Buy Co Inc 81,027 $9,440,456 0.59 % Fair Isaac Corp 20,193 $9,283,530 0.58 % Citigroup Inc 128,786 $9,261,001 0.58 % Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B 5,380 $9,243,916 0.58 % Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A 5,840 $9,216,980 0.58 % Union Pacific Corp 41,693 $9,040,710 0.56 % Visa Inc 39,383 $9,022,645 0.56 % Cadence Design Systems Inc 54,837 $8,964,753 0.56 % KLA Corp 26,344 $8,955,906 0.56 % Allstate Corp/The 63,969 $8,653,726 0.54 % Amedisys Inc 46,357 $8,504,192 0.53 % Microchip Technology Incorporated 0.125% 15-NOV-2024 7,081,000 $8,072,340 0.50 % Domino's Pizza Inc 15,526 $8,025,234 0.50 % Sherwin-Williams Co/The 26,367 $8,006,867 0.50 % Scotts Miracle-Gro Co/The 49,988 $7,839,618 0.49 % Alphabet, Inc.- Cl C 2,648 $7,703,668 0.48 % Amgen Inc 33,982 $7,663,960 0.48 % Palo Alto Networks Inc 4,570,000 $7,331,668 0.46 % CoreSite Realty Corp 47,620 $7,065,379 0.44 % Intercontinental Exchange Inc 59,063 $7,059,800 0.44 % Agilent Technologies Inc 38,982 $6,840,172 0.43 % Intuit Inc 11,593 $6,562,913 0.41 % Waste Management Inc 41,801 $6,483,753 0.40 % 3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO ResMed Inc 22,178 $6,443,374 0.40 % Nasdaq Inc 32,615 $6,385,365 0.40 % Dollar General Corp 28,480 $6,348,477 0.40 % Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 4,205 $6,269,655 0.39 % First Republic Bank/CA 31,476 $6,261,835 0.39 % Snap Inc 5,355,000 $6,253,292 0.39 % Wingstop Inc 36,082 $6,203,578 0.39 % Estee Lauder Cos Inc/The 18,178 $6,189,427 0.39 % Marathon Petroleum Corp 104,360 $6,185,417 0.39 % NIKE Inc 37,451 $6,169,678 0.39 % Chipotle Mexican Grill Inc 3,209 $6,107,786 0.38 % Honeywell International Inc 26,313 $6,102,248 0.38 % Walmart Inc 41,092 $6,085,725 0.38 % Anthem Inc 15,786 $5,921,802 0.37 % FERRARI NV 27,119 $5,895,671 0.37 % American Express Co 35,427 $5,879,465 0.37 % Cintas Corp 14,828 $5,868,478 0.37 % Toro Co/The 53,195 $5,848,258 0.37 % Match Group FinanceCo 2, Inc. 0.875% 15-JUN-2026 3,490,000 $5,834,489 0.36 % Tesla, Inc. 2.0% 15-MAY-2024 470,000 $5,563,625 0.35 % CyrusOne Inc 71,696 $5,519,158 0.34 % RPM International Inc 64,345 $5,294,950 0.33 % Broadridge Financial Solutions Inc 30,622 $5,273,721 0.33 % Verizon Communications Inc 95,847 $5,271,585 0.33 % Veeva Systems Inc 15,658 $5,198,143 0.32 % Lululemon Athletica Inc 12,965 $5,188,204 0.32 % 4 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Airbnb, Inc. 0.0% 15-MAR-2026 5,310,000 $5,103,153 0.32 % Alexandria Real Estate Equities Inc 24,725 $5,102,498 0.32 % Starbucks Corp 43,176 $5,072,748 0.32 % Monster Beverage Corp 51,981 $5,071,786 0.32 % Square, Inc. 0.25% 01-NOV-2027 3,990,000 $4,928,660 0.31 % Pioneer Natural Resources Co 3,195,000 $4,766,299 0.30 % Synopsys Inc 14,227 $4,726,778 0.30 % Coca-Cola Co/The 83,578 $4,706,277 0.29 % 2020 Cash Mandatory Exchangeable Trust 3,935 $4,685,877 0.29 % Twitter, Inc. 0.0% 15-MAR-2026 4,950,000 $4,677,604 0.29 % Crown Castle International Corp 24,022 $4,676,843 0.29 % NextEra Energy Inc Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23 85,730 $4,618,275 0.29 % Ford Motor Company 0.0% 15-MAR-2026 4,200,000 $4,357,865 0.27 % Cheniere Energy, Inc. 4.25% 15-MAR-2045 5,160,000 $4,314,200 0.27 % Bill.com Holdings, Inc. 0.0% 01-DEC-2025 2,375,000 $4,307,093 0.27 % Southwest Airlines Co. 1.25% 01-MAY-2025 2,915,000 $4,248,613 0.27 % Aptiv PLC 24,240 $4,169,280 0.26 % Etsy, Inc. 0.125% 01-SEP-2027 3,120,000 $4,130,100 0.26 % Boston Scientific Corporation Cum Conv Pfd Registered Shs 2020-01.06.23 Series A 32,530 $3,908,805 0.24 % Cloudflare Inc 3,940,000 $3,902,253 0.24 % Chegg Inc 3,560,000 $3,800,316 0.24 % Expedia Group, Inc. 0.0% 15-FEB-2026 3,625,000 $3,787,604 0.24 % Workday, Inc. 0.25% 01-OCT-2022 2,010,000 $3,758,700 0.23 % Insulet Corporation 0.375% 01-SEP-2026 2,560,000 $3,685,091 0.23 % 2020 Mandatory Exchangeable Trust Exch Pfd Registered Shs 2020-16.05.23 -144A- 3C7 Exch into Shs Chewy-A 1,880 $3,674,135 0.23 % Uber Technologies, Inc. 0.0% 15-DEC-2025 3,920,000 $3,656,236 0.23 % 5 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Dexcom Inc 3,160,000 $3,634,154 0.23 % Zscaler Inc 1,890,000 $3,629,712 0.23 % MongoDB, Inc. 0.25% 15-JAN-2026 1,850,000 $3,610,969 0.23 % Splunk Inc 3,620,000 $3,608,688 0.23 % Okta Inc 2,750,000 $3,593,354 0.22 % Avantor, Inc. Cum Conv Pfd Registered Shs Series A 29,350 $3,562,503 0.22 % Burlington Stores Inc 2,355,000 $3,539,510 0.22 % Teladoc Health Inc 3,320,000 $3,515,933 0.22 % DraftKings, Inc. 0.0% 15-MAR-2028 3,600,000 $3,448,608 0.22 % KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C 41,800 $3,412,552 0.21 % Repligen Corporation 0.375% 15-JUL-2024 1,380,000 $3,405,978 0.21 % Royal Caribbean Cruises Ltd 2,490,000 $3,352,138 0.21 % HubSpot Inc 1,325,000 $3,271,094 0.20 % JetBlue Airways Corporation 0.5% 01-APR-2026 3,320,000 $3,263,781 0.20 % Zendesk Inc 2,440,000 $3,216,193 0.20 % Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L 2,170 $3,185,560 0.20 % RealReal, Inc.
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