Virtus Aviva Multi-Strategy Target Return Fund
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Alternative |
Aviva Investors Americas LLC |
VMSAX 92835M794 VCMSX 92835M786 VMSIX 92835M778 VMSRX 92835M687 |
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Virtus Ceredex Large-Cap Value Equity Fund
|
Equity |
Ceredex Value Advisors LLC |
SVIIX 92837F524 SVIFX 92837F516 STVTX 92837F490 STVZX 92837F482 |
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Virtus Ceredex Mid-Cap Value Equity Fund
|
Equity |
Ceredex Value Advisors LLC |
SAMVX 92837F474 SMVFX 92837F466 SMVTX 92837F458 SMVZX 92837F441 |
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Virtus Ceredex Small-Cap Value Equity Fund
|
Equity |
Ceredex Value Advisors LLC |
SASVX 92837F433 STCEX 92837F425 SCETX 92837F417 VVERX 92837X665 |
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Virtus Duff & Phelps Global Infrastructure Fund
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Alternative |
Duff & Phelps Investment Management Co. |
PGUAX 92828R826 PGUCX 92828R818 PGIUX 92828R792 VGIRX 92828W221 |
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Virtus Duff & Phelps Global Real Estate Securities Fund
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Alternative |
Duff & Phelps Investment Management Co. |
VGSAX 92828R412 VGSCX 92828R396 VGISX 92828R388 VRGEX 92828W239 |
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Virtus Duff & Phelps International Real Estate Securities Fund
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Alternative |
Duff & Phelps Investment Management Co. |
PXRAX 92828R750 PXRCX 92828R743 PXRIX 92828R735 |
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Virtus Duff & Phelps Real Asset Fund
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Alternative |
Duff & Phelps Investment Management Co. |
PDPAX 92828R875 PDPCX 92828R867 VADIX 92828R313 |
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Virtus Duff & Phelps Real Estate Securities Fund
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Alternative |
Duff & Phelps Investment Management Co. |
PHRAX 92828R586 PHRCX 92828R560 PHRIX 92828R552 VRREX 92828W528 |
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Virtus Duff & Phelps Select MLP and Energy Fund
|
Alternative |
Duff & Phelps Investment Management Co. |
VLPAX 92835M729 VLPCX 92835M711 VLPIX 92835M695 |
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Virtus Herzfeld Fund
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Asset Allocation |
Thomas J. Herzfeld Advisors |
VHFAX 92828W874 VHFCX 92828W866 VHFIX 92828W858 |
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Virtus Horizon Wealth Masters Fund
|
Equity |
Horizon Kinetics Asset Management LLC |
VWMAX 92828W817 VWMCX 92828W791 VWMIX 92828W783 |
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Virtus KAR Capital Growth Fund
|
Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PSTAX 92828N510 SSTFX 92828N486 PLXGX 92828N478 VCGRX 92828N270 |
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Virtus KAR Emerging Markets Small-Cap Fund
|
International/Global |
Kayne Anderson Rudnick Investment Management, LLC |
VAESX 92828W627 VCESX 92828W619 VIESX 92828W593 VRESX 92828W189 |
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Virtus KAR Global Quality Dividend Fund
|
International/Global |
Kayne Anderson Rudnick Investment Management, LLC |
PPTAX 92828N460 PPTCX 92828N452 PIPTX 92828N445 VGQRX 92836N874 |
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Virtus KAR International Small-Cap Fund
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International/Global |
Kayne Anderson Rudnick Investment Management, LLC |
VISAX 92828W841 VCISX 92828W833 VIISX 92828W825 VRISX 92828W551 |
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Virtus KAR International Small-Mid Cap Fund
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International/Global |
Kayne Anderson Rudnick Investment Management, LLC |
VKIAX 92828W171 VKICX 92828W163 VKIIX 92828W155 VKIRX 92828W148 |
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NA
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NA
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Virtus KAR Long/Short Equity Fund
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Alternative |
Kayne Anderson Rudnick Investment Management, LLC |
VLSAX 92835M539 VLSCX 92835M521 VLSIX 92835M513 VLSRX 92835M497 |
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Virtus KAR Mid-Cap Core Fund
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Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VMACX 92828N114 VMCCX 92828N122 VIMCX 92828N130 VRMCX 92828N262 |
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Virtus KAR Mid-Cap Growth Fund
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Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PHSKX 92828N767 PSKCX 92828N742 PICMX 92828N734 VRMGX 92828N254 |
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Virtus KAR Small-Cap Core Fund
|
Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PKSFX 92828N528 PKSAX 92828N551 PKSCX 92828N536 VSCRX 92828N429 |
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Virtus KAR Small-Cap Growth Fund
|
Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PSGAX 92828N627 PSGCX 92828N619 PXSGX 92828N593 VRSGX 92828N247 |
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Virtus KAR Small-Cap Value Fund
|
Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PQSAX 92828N684 PQSCX 92828N676 PXQSX 92828N668 VQSRX 92828N411 |
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Virtus KAR Small-Mid Cap Core Fund
|
Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VKSAX 92828N221 VKSCX 92828N213 VKSIX 92828N197 VKSRX 92828N189 |
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Virtus Newfleet Core Plus Bond Fund
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Fixed Income |
Newfleet Asset Management, LLC |
SAVYX 92828R404 SAVAX 92828R107 SAVCX 92828R305 VBFRX 92828W270 |
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Virtus Newfleet High Yield Fund
|
Fixed Income |
Newfleet Asset Management, LLC |
PHCHX 92828R784 PGHCX 92828R768 PHCIX 92828W767 VRHYX 92828W262 |
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Virtus Newfleet Low Duration Core Plus Bond Fund
|
Fixed Income |
Newfleet Asset Management, LLC |
HIMZX 92828W346 PCMZX 92828W338 HIBIX 92828W320 VLDRX 92828W197 |
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Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
Fixed Income |
Newfleet Asset Management, LLC |
NAMFX 92828R677 NCMFX 92828R651 VMFIX 92828R289 VMFRX 92828W544 |
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Virtus Newfleet Multi-Sector Short Term Bond Fund
|
Fixed Income |
Newfleet Asset Management, LLC |
NARAX 92828R644 PSTCX 92828R628 PMSTX 92828R594 PIMSX 92828R610 VMSSX 92828W247 |
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Virtus Newfleet Senior Floating Rate Fund
|
Fixed Income |
Newfleet Asset Management, LLC |
PSFRX 92828R545 PFSRX 92828R537 PSFIX 92828R529 VRSFX 92828W254 |
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Virtus Newfleet Tax-Exempt Bond Fund
|
Fixed Income |
Newfleet Asset Management, LLC |
HXBZX 92828W312 PXCZX 92828W296 HXBIX 92828W288 |
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Virtus Rampart Enhanced Core Equity Fund
|
Equity |
Rampart Investment Management Company, LLC |
PDIAX 92828N874 PGICX 92828N858 PXIIX 92828N841 VECRX 92828N239 |
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Virtus Rampart Equity Trend Fund
|
Equity |
Rampart Investment Management Company, LLC |
VAPAX 92828R255 VAPCX 92828R248 VAPIX 92828R230 VRPAX 92828W536 |
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Virtus Rampart Multi-Asset Trend Fund
|
Asset Allocation |
Rampart Investment Management Company, LLC |
VAAAX 92828R180 VAACX 92828R172 VAISX 92828R164 |
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NA
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Virtus Rampart Sector Trend Fund
|
Equity |
Rampart Investment Management Company, LLC |
PWBAX 92828R487 PWBCX 92828R479 VARIX 92828R271 |
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Virtus Seix Core Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
STGIX 92837F102 STIGX 92837F300 STGZX 92837F409 SCIGX 92837F201 |
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Virtus Seix Corporate Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SAINX 92837F508 STIFX 92837F607 STICX 92837F706 |
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NA
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Virtus Seix Floating Rate High Income Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SFRAX 92837F789 SFRCX 92837F771 SAMBX 92837F763 SFRZX 92837F755 |
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Virtus Seix High Grade Municipal Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SFLTX 92837F631 SCFTX 92837F623 |
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Virtus Seix High Income Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SAHIX 92837F748 STHTX 92837F722 STHZX 92837F714 STHIX 92837F730 |
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Virtus Seix High Yield Fund
|
Fixed Income |
Seix Investment Advisors LLC |
HYPSX 92837F698 SAMHX 92837F672 HYIZX 92837F664 HYLSX 92837F680 |
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Virtus Seix Investment Grade Tax-Exempt Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SISIX 92837F615 STTBX 92837F599 |
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Virtus Seix Short-Term Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
STSBX 92837F854 SCBSX 92837F847 SSBTX 92837F839 |
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Virtus Seix Short-Term Municipal Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SMMAX 92837F565 CMDTX 92837F557 |
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Virtus Seix Total Return Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
CBPSX 92837F805 SAMFX 92837F870 SAMZX 92837F862 SCBLX 92837F888 |
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Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SIGVX 92837F821 SIGZX 92837F813 SSAGX 92837X681 |
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Virtus Seix U.S. Mortgage Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SLTMX 92837F185 SCLFX 92837F177 SLMTX 92837F169 |
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Virtus Seix Ultra-Short Bond Fund
|
Fixed Income |
Seix Investment Advisors LLC |
SISSX 92837F797 SASSX 92837X673 |
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Virtus SGA Emerging Markets Growth Fund
|
International/Global |
Sustainable Growth Advisers, LP. |
VAEGX 92836N601 VCEGX 92836N700 VIEGX 92836N809 VESRX 92836N882 |
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|
|
|
NA
|
|
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Virtus SGA Global Growth Fund
|
International/Global |
Sustainable Growth Advisers, LP. |
SGAAX 92836N106 SGACX 92836N205 SGAPX 92836N304 SGARX 92836N403 |
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|
|
|
NA
|
|
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Virtus SGA International Growth Fund
|
International/Global |
Sustainable Growth Advisers, LP. |
SCIIX 92837F284 STITX 92837F276 SCIZX 92837F268 |
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Virtus Silvant Large-Cap Growth Stock Fund
|
Equity |
Silvant Capital Management LLC |
STCIX 92837F391 STCFX 92837F383 STCAX 92837F375 STCZX 92837F367 |
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|
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Virtus Silvant Small-Cap Growth Stock Fund
|
Equity |
Silvant Capital Management LLC |
SCGIX 92837F359 SSCFX 92837F342 SSCTX 92837F334 SCGZX 92837F326 |
NA
|
|
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|
|
Virtus Tactical Allocation Fund
|
Asset Allocation |
Kayne Anderson Rudnick Investment Management, LLC, Newfleet Asset Management, LLC |
NAINX 92828N791 POICX 92828N775 VTAIX 92836N502 |
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|
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|
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Virtus Vontobel Emerging Markets Opportunities Fund
|
International/Global |
Vontobel Asset Management |
HEMZX 92828W387 PICEX 92828W379 HIEMX 92828W361 VREMX 92828W353 |
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|
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Virtus Vontobel Foreign Opportunities Fund
|
International/Global |
Vontobel Asset Management |
JVIAX 92828R859 JVICX 92828R842 JVXIX 92828R834 VFOPX 92828W569 |
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|
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Virtus Vontobel Global Opportunities Fund
|
International/Global |
Vontobel Asset Management |
NWWOX 92828R446 WWOCX 92828R420 WWOIX 92828W775 VRGOX 92828W213 |
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Virtus Vontobel Greater European Opportunities Fund
|
International/Global |
Vontobel Asset Management |
VGEAX 92828R347 VGECX 92828R339 VGEIX 92828R321 |
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|
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Virtus Zevenbergen Innovative Growth Stock Fund
|
Equity |
Zevenbergen Capital Investments LLC |
SAGAX 92837F318 SCATX 92837F292 |
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