Virtus Zevenbergen Innovative Growth Stock Fund

Fund Investments as of : 06/30/2021 (Unaudited)

Security Name Market Value fuboTV Inc $17,092,153

Netflix Inc $32,577,352

Sea Ltd $14,114,440

Snap Inc $50,863,103

Zillow Group Inc $54,326,790

Airbnb Inc $29,751,274

Amazon.com Inc $49,452,300

Chegg Inc $25,454,515

Chewy Inc $27,938,355

Coursera Inc $7,842,770

Fiverr International Ltd $14,488,778

Global-e Online Ltd $9,378,244

MercadoLibre Inc $72,008,843

Peloton Interactive Inc $39,686,400

Tesla Inc $105,353,500

Coinbase Global Inc $14,634,408

Goosehead Insurance Inc $14,429,455

Lemonade Inc $13,676,250

Silvergate Capital Corp $15,133,886

Adaptive Biotechnologies Corp $12,801,438

Castle Biosciences Inc $10,808,842

Exact Sciences Corp $69,265,532

GoodRx Holdings Inc $14,232,953

Seagen Inc $12,630,400

Teladoc Health Inc $50,826,539

Veeva Systems Inc $22,225,151

1 Virtus Zevenbergen Innovative Growth Stock Fund

Fund Investments as of : 06/30/2021 (Unaudited)

Security Name Market Value Desktop Metal Inc $4,310,200

Uber Technologies Inc $42,426,580

Coupa Software Inc $7,006,200

NVIDIA Corp $68,408,550

Okta Inc $50,196,102

PayPal Holdings Inc $47,511,240

ServiceNow Inc $34,127,055

Shopify Inc $95,139,018

Snowflake Inc $29,535,870

Sprout Social Inc $28,028,699

Square Inc $54,367,400

Trade Desk Inc/The $80,841,200

Twilio Inc $18,052,528

UiPath Inc $7,207,373

Unity Software Inc $27,457,500

Zoom Video Communications Inc $35,761,572

Total Invested Assets: $1,431,370,755

The holdings do not include cash, cash equivalents, futures, forward contracts. This fund is actively managed and current holdings may be different. The fund holdings listing provided here is not part of the fund's annual/semiannual report or Form NPORT-EX. The most recent annual/semiannual report can be viewed at www.virtus.com. Forms NPORT-EX are available at the SEC's website at www.sec.gov. The information provided in this listing may differ from a fund's holdings disclosed in it's annual/semiannual report and Form NPORT-EX. Please carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For this and other information about any Virtus mutual fund, call 1-800-243-4361 or visit www.virtus.com for a prospectus and/or summary prospectus. Read the prospectus and/or summary prospectus carefully before you invest or send money.

Mutual funds distributed by VP Distributors, LLC.