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Virtus Allianzgi Global Dynamic Allocation Fund

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Virtus Allianzgi Global Dynamic Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Microsoft Corp 2,373 $716,361 2.03 % ASML Holding NV 705 $586,446 1.66 % Amazon.com Inc 161 $558,797 1.59 % Adobe Inc 697 $462,599 1.31 % Visa Inc 1,655 $379,161 1.08 % S&P Global Inc 781 $346,623 0.98 % PayPal Holdings Inc 1,130 $326,186 0.93 % Apple Inc 2,085 $316,566 0.90 % MSCI Inc 494 $313,483 0.89 % Alphabet, Inc.- Cl A 106 $306,759 0.87 % Tencent Holdings Ltd 4,781 $295,806 0.84 % Cooperatieve Rabobank UA, 1.1060% 02/24/2027 250,000 $248,082 0.70 % LVMH Moet Hennessy Louis Vuitton SE 328 $242,751 0.69 % Facebook Inc 593 $224,972 0.64 % Dsv Panalpina A/s 861 $219,413 0.62 % Enel Finance International NV, 2.6500% 09/10/2024 200,000 $210,531 0.60 % Alibaba Group Holding Ltd 1,242 $207,402 0.59 % Natwest Group PLC, 2.3590% 05/22/2024 200,000 $205,545 0.58 % Sea Ltd 596 $201,639 0.57 % LG Chem Ltd, 1.3750% 07/07/2026 200,000 $199,342 0.57 % Massachusetts Mutual Life Insurance Co, 5.0770% 02/15/2069 150,000 $189,264 0.54 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Ford Motor Credit Co LLC, 3.3500% 11/01/2022 185,000 $189,070 0.54 % Square Inc 696 $186,577 0.53 % StoneCo Ltd 3,934 $183,088 0.52 % NIKE Inc 1,107 $182,367 0.52 % Deutsche Lufthansa AG 18,000 $180,336 0.51 % adidas AG 504 $178,797 0.51 % Popular Inc, 6.1250% 09/14/2023 165,000 $177,788 0.50 % Sika AG 489 $176,270 0.50 % Edwards Lifesciences Corp 1,495 $175,184 0.50 % Zoetis Inc 840 $171,830 0.49 % Verizon Communications Inc, 4.1250% 03/16/2027 150,000 $171,507 0.49 % Estee Lauder Cos Inc/The 502 $170,926 0.49 % Pool Corp 345 $170,534 0.48 % Citigroup Inc, 0.7760% 10/30/2024 170,000 $170,521 0.48 % Intuitive Surgical Inc 160 $168,570 0.48 % Cooper Cos Inc/The 368 $165,861 0.47 % Metropolitan Life Insurance Co, 7.8000% 11/01/2025 130,000 $163,082 0.46 % Novo Nordisk A/S 1,614 $160,857 0.46 % Intuit Inc 277 $156,812 0.45 % L'Oreal SA 312 $145,995 0.41 % MetLife Inc, 9.2500% 04/08/2038 95,000 $145,168 0.41 % NRG Energy Inc, 2.4500% 12/02/2027 141,000 $143,322 0.41 % Zalando SE 1,291 $142,984 0.41 % Genting Singapore Ltd 248,500 $141,398 0.40 % Southwest Airlines Co 2,800 $139,384 0.40 % Ambu A/S 4,350 $137,513 0.39 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO AIA Group Ltd 11,400 $136,244 0.39 % Tyler Technologies Inc 279 $135,510 0.38 % UnitedHealth Group Inc 325 $135,288 0.38 % Sap SE 898 $135,148 0.38 % Kingspan Group PLC 1,184 $134,740 0.38 % Alphabet, Inc.- Cl C 46 $133,825 0.38 % GE Capital Funding LLC, 4.5500% 05/15/2032 110,000 $132,375 0.38 % Raytheon Technologies Corp, 7.0000% 11/01/2028 100,000 $131,191 0.37 % Shinsegae Inc 550 $127,604 0.36 % Newmont Corp 2,161 $125,316 0.36 % Lonza Group AG 145 $122,714 0.35 % Applied Materials Inc 906 $122,428 0.35 % HDFC Bank Ltd 1,537 $120,362 0.34 % Keyence Corp 200 $120,220 0.34 % Kangwon Land Inc 4,820 $115,153 0.33 % Tui Ag 26,100 $113,378 0.32 % Mainfreight Ltd 1,711 $113,332 0.32 % Dassault Aviation SA 100 $112,762 0.32 % Singapore Airlines Ltd 29,500 $111,027 0.32 % JPMorgan Chase & Co, 0.7680% 08/09/2025 110,000 $109,785 0.31 % VAT Group AG 262 $109,750 0.31 % Boston Gas Co, 3.1500% 08/01/2027 100,000 $107,334 0.30 % AT&T Inc, 3.1000% 02/01/2043 108,000 $106,987 0.30 % Boeing Co/The 484 $106,238 0.30 % Partners Group Holding AG 59 $104,631 0.30 % NVIDIA Corp 467 $104,538 0.30 % 3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Wynn Macau Ltd 91,600 $103,172 0.29 % Nemetschek SE 1,035 $101,457 0.29 % Dominion Energy Inc, 2.2500% 08/15/2031 100,000 $100,974 0.29 % Sodexo SA 1,200 $99,211 0.28 % Barrick Gold Corp 4,907 $98,634 0.28 % Amgen Inc, 2.0000% 01/15/2032 100,000 $98,302 0.28 % Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd, 6.5000% 06/20/2027 90,000 $97,772 0.28 % Ryohin Keikaku Co Ltd 4,500 $96,450 0.27 % Assa Abloy AB 3,012 $96,264 0.27 % Infineon Technologies AG 2,253 $95,941 0.27 % Kirkland Lake Gold Ltd 2,400 $95,703 0.27 % Duke Energy Progress LLC, 3.4500% 03/15/2029 85,000 $95,183 0.27 % HIS Co Ltd 4,100 $95,182 0.27 % Wheaton Precious Metals Corp 2,100 $94,643 0.27 % Align Technology Inc 133 $94,297 0.27 % Bank of America Corp, 2.4560% 10/22/2025 90,000 $94,217 0.27 % MTU Aero Engines AG 410 $94,086 0.27 % Leidos Inc, 2.3000% 02/15/2031 95,000 $93,644 0.27 % Global Atlantic Fin Co, 4.7000% 10/15/2051 90,000 $92,249 0.26 % Kakaku.com Inc 2,900 $90,415 0.26 % Royal Caribbean Cruises Ltd 1,091 $90,258 0.26 % Kinross Gold Corp 15,000 $90,239 0.26 % AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.5000% 01/15/2025 85,000 $90,092 0.26 % ANA Holdings Inc 3,800 $89,996 0.26 % Agnico Eagle Mines Ltd 1,561 $89,826 0.25 % Catalent Inc 686 $89,482 0.25 % 4 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Marui Group Co Ltd 5,000 $89,170 0.25 % Sherwin-Williams Co/The 291 $88,368 0.25 % Jersey Central Power & Light Co, 6.1500% 06/01/2037 65,000 $88,291 0.25 % Central Japan Railway Co 600 $87,943 0.25 % Eli Lilly & Co 340 $87,819 0.25 % BAE Systems PLC, 3.4000% 04/15/2030 80,000 $87,698 0.25 % State Street Corp, 1.1189% 06/15/2047 100,000 $87,258 0.25 % Ross Stores Inc 734 $86,906 0.25 % ABC-Mart Inc 1,600 $85,661 0.24 % Cinemark Holdings Inc 4,800 $85,584 0.24 % Verizon Communications Inc 1,556 $85,580 0.24 % Procter & Gamble Co/The 600 $85,434 0.24 % Anheuser-Busch InBev Finance Inc, 4.0000% 01/17/2043 75,000 $84,815 0.24 % Johnson & Johnson 479 $82,929 0.24 % Lennox International Inc 247 $82,789 0.23 % Dave & Buster's Entertainment Inc 2,200 $82,324 0.23 % Bank of America Corp, 2.4960% 02/13/2031 80,000 $82,263 0.23 % Activision Blizzard Inc 989 $81,464 0.23 % NextEra Energy Capital Holdings Inc, 1.9000% 06/15/2028 80,000 $81,125 0.23 % Zions Bancorp NA 1,400 $81,060 0.23 % Live Nation Entertainment Inc 930 $80,631 0.23 % Carnival Corp 3,330 $80,386 0.23 % Las Vegas Sands Corp 1,800 $80,298 0.23 % Truist Financial Corp, 1.2670% 03/02/2027 80,000 $80,248 0.23 % Norwegian Cruise Line Holdings Ltd 3,100 $80,104 0.23 % MSCI Inc, 3.6250% 11/01/2031 75,000 $79,590 0.23 % 5 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO United Airlines Holdings Inc 1,700 $79,067 0.22 % Arizona Public Service Co, 5.5000% 09/01/2035 60,000 $78,892 0.22 % Walt Disney Co/The 430 $77,959 0.22 % Liberty Mutual Group Inc, 4.1250% 12/15/2051 76,000 $77,910 0.22 % Roche Holding AG 192 $77,104 0.22 % El Paso Natural Gas Co LLC, 8.3750% 06/15/2032 52,000 $77,073 0.22 % JPMorgan Chase & Co, 1.0758% 02/02/2037 85,000 $76,707 0.22 % Microsoft Corp, 3.5000% 11/15/2042 65,000 $76,402 0.22 % Six Flags Entertainment Corp 1,800 $76,032 0.22 % Pacific Life Global Funding II, 1.3750% 04/14/2026 75,000 $75,691 0.21 % Ralph Lauren Corp 650 $75,485 0.21 % Hexagon AB 4,196 $72,693 0.21 % Atlas Copco AB 1,053 $72,287 0.21 % American Express Co, 8.1500% 03/19/2038 45,000 $72,183 0.20 % Cathay Pacific Airways Ltd 85,543 $71,822 0.20 % American Airlines Group Inc 3,560 $70,986 0.20 % Boeing Co/The, 3.6250% 02/01/2031 65,000 $70,494 0.20 % Airbus SE 512 $69,946 0.20 % HCA Inc, 5.8750% 02/15/2026 60,000 $69,588 0.20 % CSL Ltd 301 $68,688 0.19 % Coloplast A/S 394 $68,250 0.19 % VMware Inc, 4.5000% 05/15/2025 60,000 $66,956 0.19 % VMware Inc, 2.2000% 08/15/2031 65,000 $64,565 0.18 % Netflix Inc, 4.8750% 04/15/2028 55,000 $64,281 0.18 % Danaher Corp 194 $62,887 0.18 % Safran SA 500 $62,733 0.18 % 6 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Huntington Capital Trust I, 0.8258% 02/01/2027 65,000 $62,404 0.18 % Waste Management Inc 401 $62,199 0.18 % Taiwan Semiconductor Manufacturing Co Ltd 522 $62,123 0.18 % STERIS Irish FinCo UnLtd Co, 2.7000% 03/15/2031 60,000 $62,021 0.18 % Time Warner Cable LLC, 6.5500% 05/01/2037 45,000 $61,407 0.17 % Targa Resources Partners LP / Targa Resources Partners Finance Corp, 5.5000% 03/01/2030 55,000 $60,638 0.17 % General Motors Co, 5.1500% 04/01/2038 50,000 $60,310 0.17 % Oracle Corp, 3.8000% 11/15/2037 55,000 $60,232 0.17 % Centene Corp, 2.4500% 07/15/2028 59,000 $59,853 0.17 % Apple Inc, 2.7000% 08/05/2051 60,000 $59,738 0.17 % Novartis AG 632 $58,517 0.17 % JPMorgan Chase & Co 365 $58,382 0.17 % Pfizer Inc 1,267 $58,371 0.17 % Marathon Petroleum Corp, 5.8500% 12/15/2045 45,000 $58,260 0.17 % Compass Group PLC 2,779 $57,330 0.16 % AT&T Inc, 5.2500% 03/01/2037 45,000 $57,072 0.16 % McDonald's Corp 237 $56,278 0.16 % Target Corp 227 $56,064 0.16 % Petroleos Mexicanos, 4.5000% 01/23/2026 55,000 $55,605 0.16 % Costco Wholesale Corp 122 $55,570 0.16 % Avnet Inc, 3.0000% 05/15/2031 55,000 $55,557 0.16 % Goldman Sachs Group Inc/The, 0.8550% 02/12/2026 55,000 $54,685 0.16 % ComfortDelGro Corp Ltd 45,200 $54,464 0.15 % Dollar General Corp 242 $53,944 0.15 % Yuanta Financial Holding Co Ltd 59,400 $53,584 0.15 % Vinci SA 499 $53,552 0.15 % 7 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Cisco Systems Inc/Delaware 907 $53,531 0.15 % Walmart Inc 361 $53,464 0.15 % Pacific Gas and Electric Co, 4.5500% 07/01/2030 50,000 $53,203 0.15 % PepsiCo Inc, 2.8750% 10/15/2049 50,000 $52,482 0.15 % CVS Health Corp 606 $52,352 0.15 % Bristol-Myers Squibb Co 771 $51,549 0.15 % easyJet PLC 4,650 $50,889 0.14 % Microsoft Corp, 2.5250% 06/01/2050 50,000 $49,880 0.14 % NextEra Energy Inc 593 $49,806 0.14 % NXP BV / NXP Funding LLC / NXP USA Inc, 3.4000% 05/01/2030 45,000 $49,355 0.14 % AbbVie Inc 408 $49,278 0.14 % DTE Electric Co, 4.0500% 05/15/2048 40,000 $49,246 0.14 % General Motors Co, 4.8750% 10/02/2023 45,000 $48,811 0.14 % MarketAxess Holdings Inc 102 $48,544 0.14 % Toyota Motor Corp 551 $48,041 0.14 % Nestle SA 380 $48,028 0.14 % Deutsche
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