| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus AllianzGI Emerging Markets Consumer Fund | AMMAX, AERIX | -9.93 | -2.10 | -7.97 | 7.07 mm | 84 | Sep 2021 |
| Virtus Convertible Fund | ANZAX, ANZCX, ANNPX, ANCMX, ANNAX, VAADX | 0.57 | -3.65 | -4.28 | 1.49 bn | 106 | Sep 2023 |
| Virtus Duff & Phelps Water Fund | AWTAX, AWTCX, AWTPX, AWTIX | 1.17 | -5.50 | -8.97 | 589.50 mm | 34 | Sep 2023 |
| Virtus Global Allocation Fund | PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX | 1.57 | -4.27 | -5.83 | 201.16 mm | 289 | Sep 2023 |
| Virtus International Small-Cap Fund | AOPAX, AOPCX, ALOIX, ALOPX, AIISX | 3.98 | -4.63 | -3.90 | 34.21 mm | 109 | Sep 2023 |
| Virtus Newfleet Short Duration High Income Fund | ASHAX, ASHCX, ASHIX, ASHPX, ASHSX | 0.52 | -0.02 | -0.84 | 580.91 mm | 132 | Sep 2023 |
| Virtus NFJ Emerging Markets Value Fund | AZMIX, AZMPX, AZMAX, AZMCX | 4.52 | -8.56 | -2.52 | 58.76 mm | 85 | Sep 2023 |
| Virtus NFJ Global Sustainability Fund | ASUAX, ASTNX, ASTPX | 3.72 | -8.36 | -7.71 | 53.63 mm | 49 | Sep 2023 |
| Virtus Seix High Yield Income Fund | AYBIX, AYBPX, AYBVX, AYBAX, AYBCX | 1.53 | -2.00 | -2.47 | 32.46 mm | 161 | Sep 2023 |
