# 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

- CIK: 1018593
- File number: 811-07705
- LEI: 5493001887IYOL1CRU72
- Address: 101 Munson Street, Greenfield, US-MA, 01301-9668
- Phone: 800-263-4790
- Net assets: $4.8B
- Total assets: $4.9B
- Fund series: 20
- Latest report: 2026-03-31

## Fund series (20)

| Series | Net assets |
| --- | --- |
| [Virtus Ceredex Mid-Cap Value Equity Fund](https://search.stillhousedata.com/fund/S000057033) | $1.1B |
| [Virtus Seix Floating Rate High Income Fund](https://search.stillhousedata.com/fund/S000057046) | $1.1B |
| [Virtus Seix U.S. Government Securities Ultra-Short Bond Fund](https://search.stillhousedata.com/fund/S000057032) | $410.0M |
| [Virtus Seix High Yield Fund](https://search.stillhousedata.com/fund/S000057025) | $404.4M |
| [Virtus Zevenbergen Innovative Growth Stock Fund](https://search.stillhousedata.com/fund/S000057040) | $343.5M |
| [Virtus Ceredex Large-Cap Value Equity Fund](https://search.stillhousedata.com/fund/S000057022) | $253.7M |
| [Virtus SGA International Growth Fund](https://search.stillhousedata.com/fund/S000057039) | $233.0M |
| [Virtus Silvant Large-Cap Growth Stock Fund](https://search.stillhousedata.com/fund/S000057037) | $223.4M |
| [Virtus Seix High Income Fund](https://search.stillhousedata.com/fund/S000057024) | $131.7M |
| [Virtus Seix Core Bond Fund](https://search.stillhousedata.com/fund/S000057044) | $116.3M |
| [Virtus Seix Investment Grade Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000057026) | $115.6M |
| [Virtus Ceredex Small-Cap Value Equity Fund](https://search.stillhousedata.com/fund/S000057041) | $95.0M |
| [Virtus Seix Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057031) | $87.9M |
| [Virtus Seix Ultra-Short Bond Fund](https://search.stillhousedata.com/fund/S000057035) | $20.0M |
| [Virtus Seix Corporate Bond Fund](https://search.stillhousedata.com/fund/S000057045) | $18.5M |
| [Virtus Silvant Small-Cap Growth Stock Fund](https://search.stillhousedata.com/fund/S000057038) | $18.3M |
| [Virtus Seix High Grade Municipal Bond Fund](https://search.stillhousedata.com/fund/S000057023) | $14.0M |
| [Virtus Seix Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000057029) | $10.2M |
| [Virtus Seix Short-Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000057030) | $6.1M |
| [Virtus Seix U.S. Mortgage Fund](https://search.stillhousedata.com/fund/S000057034) | $4.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | $65.0M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $51.3M |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | $43.5M |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | $38.0M |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | $36.5M |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $32.6M |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | $27.5M |
| [ROCKET LAB CORP](https://search.stillhousedata.com/security/773121108) | $24.4M |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | $23.8M |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | $23.7M |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | $23.6M |
| [NATERA INC](https://search.stillhousedata.com/security/632307104) | $22.3M |
| [Monolithic Power Systems Inc.](https://search.stillhousedata.com/security/609839105) | $22.1M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $20.3M |
| [Snowflake Inc](https://search.stillhousedata.com/security/833445109) | $19.9M |

## More

- [CIK 1018593 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1018593&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1018593.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.