<SEC-DOCUMENT>0000930413-23-001558-index.html : 20230503 <SEC-HEADER>0000930413-23-001558.hdr.sgml : 20230503 <ACCEPTANCE-DATETIME>20230503104604 ACCESSION NUMBER: 0000930413-23-001558 CONFORMED SUBMISSION TYPE: 497J PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS ASSET TRUST CENTRAL INDEX KEY: 0001018593 IRS NUMBER: 956981193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 333-08045 FILM NUMBER: 23882262 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (800) 243-4361 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX ASSET TRUST DATE OF NAME CHANGE: 20060523 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX-KAYNE FUNDS DATE OF NAME CHANGE: 20021223 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON RUDNICK MUTUAL FUNDS DATE OF NAME CHANGE: 20010226 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057022 <SERIES-NAME>Virtus Ceredex Large-Cap Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181155 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SVIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181156 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SVIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181157 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>STVTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181158 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>STVZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057023 <SERIES-NAME>Virtus Seix High Grade Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181160 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SFLTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181161 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SCFTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057024 <SERIES-NAME>Virtus Seix High Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181163 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SAHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181164 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>STHTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181165 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>STHZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057025 <SERIES-NAME>Virtus Seix High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181168 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HYPSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181169 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SAMHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181170 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>HYIZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057026 <SERIES-NAME>Virtus Seix Investment Grade Tax-Exempt Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181173 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SISIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181174 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>STTBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057031 <SERIES-NAME>Virtus Seix Total Return Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181187 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CBPSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181188 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SAMFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181189 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>SAMZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057032 <SERIES-NAME>Virtus Seix U.S. Government Securities Ultra-Short Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181192 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SIGVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181193 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>SIGZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000203236 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SSAGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057033 <SERIES-NAME>Virtus Ceredex Mid-Cap Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181196 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SAMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181197 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SMVFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181198 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SMVTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181199 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>SMVZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057035 <SERIES-NAME>Virtus Seix Ultra-Short Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181204 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SISSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000203237 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SASSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057037 <SERIES-NAME>Virtus Silvant Large-Cap Growth Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181209 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>STCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181211 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>STCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181212 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>STCZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057039 <SERIES-NAME>Virtus SGA International Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181219 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SCIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181220 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>STITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181221 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>SCIZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057040 <SERIES-NAME>Virtus Zevenbergen Innovative Growth Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181224 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SAGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181225 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SCATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000224214 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>VZGRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057041 <SERIES-NAME>Virtus Ceredex Small-Cap Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181226 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SASVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181227 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>STCEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181228 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SCETX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000211610 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>VVERX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057044 <SERIES-NAME>Virtus Seix Core Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181238 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>STGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181239 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>STIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181240 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>STGZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057045 <SERIES-NAME>Virtus Seix Corporate Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181243 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SAINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181244 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>STIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181245 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>STICX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000224215 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>VRSBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057046 <SERIES-NAME>Virtus Seix Floating Rate High Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181247 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SFRAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181248 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SFRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181249 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SAMBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181250 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>SFRZX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497J <SEQUENCE>1 <FILENAME>c106045_497j.htm <TEXT> Document 1 - file: c106045_497j.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>image_001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: image_001.jpg
</DOCUMENT> </SEC-DOCUMENT>