0001752724-20-165083.txt : 20200824
0001752724-20-165083.hdr.sgml : 20200824
20200824104002
ACCESSION NUMBER: 0001752724-20-165083
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07705
FILM NUMBER: 201125324
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
0001018593
S000057022
Virtus Ceredex Large-Cap Value Equity Fund
C000181155
Class A
SVIIX
C000181156
Class C
SVIFX
C000181157
Class I
STVTX
C000181158
Class R6
STVZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018593
XXXXXXXX
S000057022
C000181155
C000181156
C000181157
C000181158
Virtus Asset Trust
811-07705
0001018593
5493001887IYOL1CRU72
101 Munson Street
Greenfield
01301-9668
800-263-4790
Virtus Ceredex Large-Cap Value Equity Fund
S000057022
549300S0GXLATV0V4E13
2020-12-31
2020-06-30
N
988573620.14
1093420.15
987480199.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
31388202.95000000
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
187202.00000000
NS
USD
31762563.34000000
3.216526603806
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
203042.00000000
NS
USD
17942821.54000000
1.817031018969
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
95352.00000000
NS
USD
16672297.20000000
1.688367746529
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
889337.00000000
NS
USD
15261022.92000000
1.545451029818
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Inc
65339F101
171809.00000000
NS
USD
41263367.53000000
4.178652648470
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
210202.00000000
NS
USD
35177304.70000000
3.562330130807
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
283390.00000000
NS
USD
40975360.10000000
4.149486754308
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
429250.00000000
NS
USD
13384015.00000000
1.355370467188
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
928112.00000000
NS
USD
32762353.60000000
3.317773217157
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
468860.00000000
NS
USD
42764720.60000000
4.330691450869
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
114845.00000000
NS
USD
18633601.25000000
1.886984797283
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
334981.00000000
NS
USD
29937251.97000000
3.031681239816
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
442107.00000000
NS
USD
24373358.91000000
2.468237733804
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
272563.00000000
NS
USD
24320796.49000000
2.462914850368
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
330182.00000000
NS
USD
12342203.16000000
1.249868418640
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
143886.00000000
NS
USD
20054830.68000000
2.030909650664
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
355440.00000000
NS
USD
23480366.40000000
2.377806299330
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
365792.00000000
NS
USD
22894921.28000000
2.318519528820
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
489491.00000000
NS
USD
44754162.13000000
4.532157923819
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
125990.00000000
NS
USD
15038166.40000000
1.522882828450
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
988243.00000000
NS
USD
18578968.40000000
1.881452245846
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
48528.00000000
NS
USD
18816732.00000000
1.905530055204
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
308343.00000000
NS
USD
24556436.52000000
2.486777610350
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
67064.00000000
NS
USD
9553266.80000000
0.967438820555
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
137747.00000000
NS
USD
33260390.62000000
3.368208357021
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
579599.00000000
NS
USD
44820390.67000000
4.538864745890
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
430974.00000000
NS
USD
42403531.86000000
4.294114642544
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
117173.00000000
NS
USD
24957849.00000000
2.527427790476
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
196094.00000000
NS
USD
46919411.38000000
4.751428067162
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
283973.00000000
NS
USD
32398479.57000000
3.280924475278
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
157637.00000000
NS
USD
31046607.15000000
3.144023257409
Long
EC
CORP
GB
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
218850.00000000
NS
USD
30667450.50000000
3.105626877410
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
70048.00000000
NS
USD
13936049.60000000
1.411273826061
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1788830.00000000
NS
USD
42484712.50000000
4.302335631684
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
2315459.16000000
NS
USD
2315459.16000000
0.234481578468
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
74392.00000000
NS
USD
15139515.92000000
1.533146276771
Long
EC
CORP
US
N
1
N
N
N
2020-08-20
Virtus Asset Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer