0001752724-21-175704.txt : 20210819 0001752724-21-175704.hdr.sgml : 20210819 20210819121613 ACCESSION NUMBER: 0001752724-21-175704 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 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: 211189327 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 S000057041 Virtus Ceredex Small-Cap Value Equity Fund C000181226 Class A SASVX C000181227 Class C STCEX C000181228 Class I SCETX C000211610 Class R6 VVERX NPORT-P 1 primary_doc.xml NPORT-P false 0001018593 XXXXXXXX S000057041 C000181228 C000181227 C000181226 C000211610 Virtus Asset Trust 811-07705 0001018593 5493001887IYOL1CRU72 101 Munson Street Greenfield 01301-9668 800-263-4790 Virtus Ceredex Small-Cap Value Equity Fund S000057041 54930068N867YSPRX748 2021-12-31 2021-06-30 N 503024014.29 615989.56 502408024.73 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 166602.24000000 N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 84200.00000000 NS USD 8792164.00000000 1.750004690853 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 134348.00000000 NS USD 11755450.00000000 2.339821304868 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 148300.00000000 NS USD 5619087.00000000 1.118430981077 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 166422.00000000 NS USD 7036322.16000000 1.400519461006 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 23800.00000000 NS USD 4632432.00000000 0.922045781909 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 48900.00000000 NS USD 5814699.00000000 1.157365868732 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 50344.00000000 NS USD 805504.00000000 0.160328649295 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 122600.00000000 NS USD 9426714.00000000 1.876306415500 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 458962.00000000 NS USD 15696500.40000000 3.124253520519 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 37700.00000000 NS USD 5074420.00000000 1.010019695192 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 65000.00000000 NS USD 1190800.00000000 0.237018507146 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 65184.00000000 NS USD 3445626.24000000 0.685822293911 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 42275.00000000 NS USD 4107016.25000000 0.817466291906 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 358100.00000000 NS USD 11187044.00000000 2.226684975028 Long EC CORP GB N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 177222.00000000 NS USD 4731827.40000000 0.941829582149 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 61300.00000000 NS USD 6324321.00000000 1.258801748518 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 8953.00000000 NS USD 731997.28000000 0.145697768341 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 167900.00000000 NS USD 7107207.00000000 1.414628479276 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 41300.00000000 NS USD 3782667.00000000 0.752907360911 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 97383.00000000 NS USD 4930501.29000000 0.981373912697 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 68700.00000000 NS USD 3520875.00000000 0.700799912957 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 128967.00000000 NS USD 12603944.91000000 2.508706925366 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 167000.00000000 NS USD 7556750.00000000 1.504106150386 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 63200.00000000 NS USD 2765632.00000000 0.550475283806 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 105870.00000000 NS USD 7992126.30000000 1.590764061600 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 85200.00000000 NS USD 3740280.00000000 0.744470592803 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 334400.00000000 NS USD 10523568.00000000 2.094625778649 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 46101.00000000 NS USD 4531267.29000000 0.901909815719 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 749992.00000000 NS USD 15704832.48000000 3.125911949443 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 148306.00000000 NS USD 20887417.04000000 4.157460870818 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 107613.00000000 NS USD 4917914.10000000 0.978868540693 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 99037.00000000 NS USD 4142717.71000000 0.824572360727 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 67657.00000000 NS USD 5140578.86000000 1.023188047755 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 194920.00000000 NS USD 22140962.80000000 4.406968382302 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 55652.00000000 NS USD 9903273.40000000 1.971161468872 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 26644.00000000 NS USD 2127523.40000000 0.423465250409 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 533400.00000000 NS USD 14588490.00000000 2.903713571820 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 154000.00000000 NS USD 7259560.00000000 1.444953034717 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 76500.00000000 NS USD 7103025.00000000 1.413796088113 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 21758.00000000 NS USD 18118756.92000000 3.606382865746 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 32721.00000000 NS USD 8336983.59000000 1.659404941726 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 225450.00000000 NS USD 18500427.00000000 3.682351015380 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 115576.00000000 NS USD 14237807.44000000 2.833913221758 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 277000.00000000 NS USD 10855630.00000000 2.160719866254 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 80829.00000000 NS USD 5135066.37000000 1.022090833990 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 46935.00000000 NS USD 2801550.15000000 0.557624482910 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 231649.00000000 NS USD 17118861.10000000 3.407362195140 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 124056.00000000 NS USD 4642175.52000000 0.923985145837 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 72078.00000000 NS USD 6070409.16000000 1.208262778697 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 336581.00000000 NS USD 15018244.22000000 2.989252456321 Long EC CORP CA N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 123001.00000000 NS USD 17314850.77000000 3.446372254763 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 124200.00000000 NS USD 7362576.00000000 1.465457484274 Long EC CORP CA N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 43208.00000000 NS USD 1311362.80000000 0.261015496459 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 40900.00000000 NS USD 5101048.00000000 1.015319769771 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 89600.00000000 NS USD 7048832.00000000 1.403009437157 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 87108.00000000 NS USD 5524389.36000000 1.099582229596 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 151392.00000000 NS USD 5958789.12000000 1.186045768915 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 109003.00000000 NS USD 3606909.27000000 0.717924295086 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 574668.00000000 NS USD 18670963.32000000 3.716294804414 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 264146.00000000 NS USD 4878776.62000000 0.971078561617 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 344750.00000000 NS USD 9770215.00000000 1.944677337757 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 116014.00000000 NS USD 4986281.72000000 0.992476527953 Long EC CORP US N 1 N N N 2021-08-18 Virtus Asset Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer