EDGAR Filing Documents for 0000940400-18-000302

Form 24F-2NT - Rule 24F-2 notice:

SEC Accession No. 0000940400-18-000302

Filing Date

2018-03-22

Accepted

2018-03-22 11:06:48

Documents

Period of Report

2017-12-31

Effectiveness Date

2018-03-22

Document Format Files

Seq	Description	Document	Type	Size
1		vAsset1231.txt	24F-2NT	3741
	Complete submission text file	0000940400-18-000302.txt		17913

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057022		Virtus Ceredex Large-Cap Value Equity Fund
Class/Contract C000181155		Class A	SVIIX
Class/Contract C000181156		Class C	SVIFX
Class/Contract C000181157		Class I	STVTX
Class/Contract C000181158		Class IS	STVZX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057023		Virtus Seix High Grade Municipal Bond Fund
Class/Contract C000181160		Class A	SFLTX
Class/Contract C000181161		Class I	SCFTX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057024		Virtus Seix High Income Fund
Class/Contract C000181163		Class A	SAHIX
Class/Contract C000181164		Class I	STHTX
Class/Contract C000181165		Class IS	STHZX
Class/Contract C000181166		Class R	STHIX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057025		Virtus Seix High Yield Fund
Class/Contract C000181168		Class A	HYPSX
Class/Contract C000181169		Class I	SAMHX
Class/Contract C000181170		Class IS	HYIZX
Class/Contract C000181171		Class R	HYLSX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057026		Virtus Seix Investment Grade Tax-Exempt Bond Fund
Class/Contract C000181173		Class A	SISIX
Class/Contract C000181174		Class I	STTBX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057027		Virtus Seix Limited Duration Fund
Class/Contract C000181176		Class I	SAMLX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057028		Virtus Seix North Carolina Tax-Exempt Bond Fund
Class/Contract C000181177		Class A	SNCIX
Class/Contract C000181178		Class I	CNCFX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057029		Virtus Seix Short-Term Bond Fund
Class/Contract C000181180		Class A	STSBX
Class/Contract C000181181		Class C	SCBSX
Class/Contract C000181182		Class I	SSBTX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057030		Virtus Seix Short-Term Municipal Bond Fund
Class/Contract C000181184		Class A	SMMAX
Class/Contract C000181185		Class I	CMDTX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057031		Virtus Seix Total Return Bond Fund
Class/Contract C000181187		Class A	CBPSX
Class/Contract C000181188		Class I	SAMFX
Class/Contract C000181189		Class IS	SAMZX
Class/Contract C000181190		Class R	SCBLX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057032		Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
Class/Contract C000181192		Class I	SIGVX
Class/Contract C000181193		Class IS	SIGZX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057033		Virtus Ceredex Mid-Cap Value Equity Fund
Class/Contract C000181196		Class A	SAMVX
Class/Contract C000181197		Class C	SMVFX
Class/Contract C000181198		Class I	SMVTX
Class/Contract C000181199		Class IS	SMVZX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057034		Virtus Seix U.S. Mortgage Fund
Class/Contract C000181200		Class A	SLTMX
Class/Contract C000181201		Class C	SCLFX
Class/Contract C000181202		Class I	SLMTX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057035		Virtus Seix Ultra-Short Bond Fund
Class/Contract C000181204		Class I	SISSX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057036		Virtus Seix Virginia Intermediate Municipal Bond Fund
Class/Contract C000181206		Class A	CVIAX
Class/Contract C000181207		Class I	CRVTX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057037		Virtus Silvant Large-Cap Growth Stock Fund
Class/Contract C000181209		Class A	STCIX
Class/Contract C000181210		Class C	STCFX
Class/Contract C000181211		Class I	STCAX
Class/Contract C000181212		Class IS	STCZX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057038		Virtus Silvant Small-Cap Growth Stock Fund
Class/Contract C000181214		Class A	SCGIX
Class/Contract C000181215		Class C	SSCFX
Class/Contract C000181216		Class I	SSCTX
Class/Contract C000181217		Class IS	SCGZX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057039		Virtus WCM International Equity Fund
Class/Contract C000181219		Class A	SCIIX
Class/Contract C000181220		Class I	STITX
Class/Contract C000181221		Class IS	SCIZX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057040		Virtus Zevenbergen Innovative Growth Stock Fund
Class/Contract C000181224		Class A	SAGAX
Class/Contract C000181225		Class I	SCATX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057041		Virtus Ceredex Small-Cap Value Equity Fund
Class/Contract C000181226		Class A	SASVX
Class/Contract C000181227		Class C	STCEX
Class/Contract C000181228		Class I	SCETX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057042		Virtus Conservative Allocation Strategy Fund
Class/Contract C000181230		Class A	SVCAX
Class/Contract C000181231		Class C	SCCLX
Class/Contract C000181232		Class I	SCCTX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057043		Virtus Growth Allocation Strategy Fund
Class/Contract C000181234		Class A	SGIAX
Class/Contract C000181235		Class C	SGILX
Class/Contract C000181236		Class I	CLVGX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057044		Virtus Seix Core Bond Fund
Class/Contract C000181238		Class A	STGIX
Class/Contract C000181239		Class I	STIGX
Class/Contract C000181240		Class IS	STGZX
Class/Contract C000181241		Class R	SCIGX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057045		Virtus Seix Corporate Bond Fund
Class/Contract C000181243		Class A	SAINX
Class/Contract C000181244		Class C	STIFX
Class/Contract C000181245		Class I	STICX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057046		Virtus Seix Floating Rate High Income Fund
Class/Contract C000181247		Class A	SFRAX
Class/Contract C000181248		Class C	SFRCX
Class/Contract C000181249		Class I	SAMBX
Class/Contract C000181250		Class IS	SFRZX
	Status	Name	Ticker Symbol
CIK 0001018593
Series S000057047		Virtus Seix Georgia Tax-Exempt Bond Fund
Class/Contract C000181252		Class A	SGTEX
Class/Contract C000181253		Class I	SGATX

Mailing Address 100 PEARL STREET HARTFORD CT 06103

Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361

VIRTUS ASSET TRUST (Filer) CIK: 0001018593 (see all company filings)