SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-256117
Filing Date
2021-11-24
Accepted
2021-11-24 11:53:36
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49347
2 VIRGD70VIRTUS093021.htm NPORT-EX 105539
  Complete submission text file 0001752724-21-256117.txt   156883

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057039   Virtus SGA International Growth Fund
Class/Contract C000181219   Class A SCIIX
Class/Contract C000181220   Class I STITX
Class/Contract C000181221   Class R6 SCIZX
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.: 211443390