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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-175704
Filing Date
2021-08-19
Accepted
2021-08-19 12:16:13
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 76574
  Complete submission text file 0001752724-21-175704.txt   78707

Series and Classes/Contracts Information:

Existing
  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
Class/Contract C000211610   Class R6 VVERX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
VIRTUS ASSET TRUST (Filer) CIK: 0001018593 (see all company filings)

IRS No.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07705 | Film No.: 211189327