Virtus Asset Trust

Virtus Asset Trust (CIK 1018593) is an SEC-registered fund company with 20 reporting fund series and $4.8B in net assets as of 2026-03-31.

Registrant

Fund series (20)

SeriesNet assets
Virtus Ceredex Mid-Cap Value Equity Fund$1.1B
Virtus Seix Floating Rate High Income Fund$1.1B
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund$410.0M
Virtus Seix High Yield Fund$404.4M
Virtus Zevenbergen Innovative Growth Stock Fund$343.5M
Virtus Ceredex Large-Cap Value Equity Fund$253.7M
Virtus SGA International Growth Fund$233.0M
Virtus Silvant Large-Cap Growth Stock Fund$223.4M
Virtus Seix High Income Fund$131.7M
Virtus Seix Core Bond Fund$116.3M
Virtus Seix Investment Grade Tax-Exempt Bond Fund$115.6M
Virtus Ceredex Small-Cap Value Equity Fund$95.0M
Virtus Seix Total Return Bond Fund$87.9M
Virtus Seix Ultra-Short Bond Fund$20.0M
Virtus Seix Corporate Bond Fund$18.5M
Virtus Silvant Small-Cap Growth Stock Fund$18.3M
Virtus Seix High Grade Municipal Bond Fund$14.0M
Virtus Seix Short-Term Bond Fund$10.2M
Virtus Seix Short-Term Municipal Bond Fund$6.1M
Virtus Seix U.S. Mortgage Fund$4.7M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp.$65.0M
Tesla Inc$51.3M
Shopify Inc$43.5M
Mercadolibre Inc$38.0M
Axon Enterprise Inc$36.5M
Amazon.com, Inc.$32.6M
Alphabet Inc.$27.5M
ROCKET LAB CORP$24.4M
Vertiv Holdings Co$23.8M
Quanta Services, Inc.$23.7M
Advanced Micro Devices Inc.$23.6M
NATERA INC$22.3M
Monolithic Power Systems Inc.$22.1M
Meta Platforms Inc$20.3M
Snowflake Inc$19.9M

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