# Virtus Seix High Income Fund

Virtus Seix High Income Fund is a registered fund series of Virtus Asset Trust (series S000057024). Net assets $131.7M as of 2023-12-29.

## Profile

- Series ID: S000057024
- Registrant: Virtus Asset Trust
- LEI: 5493003O6KUNBVKBLW51
- Net assets: $131.7M
- Total assets: $134.6M
- As of: 2023-12-29
- Type: Fund of funds

## Advisers

- [Virtus Fund Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107346)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (193 reported)

_Showing 15 of 193 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MAGNOLIA OIL GAS/MAG FIN](https://search.stillhousedata.com/security/559665AA2) | — | $2.2M | 165.42% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCT8) | — | $2.0M | 148.66% |
| [UBER TECHNOLOGIES INC](https://search.stillhousedata.com/security/90353TAE0) | — | $1.9M | 143.71% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $1.8M | 139.83% |
| [INSTALLED BUILDING PRODU](https://search.stillhousedata.com/security/45780RAA9) | — | $1.5M | 111.55% |
| [UNITED WHOLESALE MTGE LL](https://search.stillhousedata.com/security/913229AA8) | — | $1.4M | 109.95% |
| [STATION CASINOS LLC](https://search.stillhousedata.com/security/857691AG4) | — | $1.4M | 108.64% |
| [VECTOR GROUP LTD](https://search.stillhousedata.com/security/92240MBL1) | — | $1.4M | 108.42% |
| [FIRSTCASH INC](https://search.stillhousedata.com/security/31944TAA8) | — | $1.4M | 108.39% |
| [NEW FORTRESS ENERGY INC](https://search.stillhousedata.com/security/644393AA8) | — | $1.4M | 108.06% |
| [LCPR SR SECURED FIN DAC](https://search.stillhousedata.com/security/50201DAA1) | — | $1.4M | 106.92% |
| [ENTEGRIS ESCROW CORP](https://search.stillhousedata.com/security/29365BAB9) | — | $1.4M | 106.62% |
| [CABLE ONE INC](https://search.stillhousedata.com/security/12685JAC9) | — | $1.4M | 105.71% |
| [AMERICAN AIRLINES/AADVAN](https://search.stillhousedata.com/security/00253XAA9) | — | $1.4M | 104.57% |
| [ENACT HOLDINGS INC](https://search.stillhousedata.com/security/37255LAA5) | — | $1.4M | 103.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-29 | $131.7M |
| 2023-09-29 | $130.6M |
| 2023-06-30 | $134.9M |
| 2023-03-31 | $137.2M |
| 2022-12-30 | $138.1M |
| 2022-09-30 | $140.5M |
| 2022-06-30 | $153.1M |
| 2022-03-31 | $181.2M |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.