0001752724-22-038103.txt : 20220222
0001752724-22-038103.hdr.sgml : 20220222
20220222121604
ACCESSION NUMBER: 0001752724-22-038103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
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: 22656709
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
S000057038
Virtus Silvant Small-Cap Growth Stock Fund
C000181214
Class A
SCGIX
C000181216
Class I
SSCTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018593
XXXXXXXX
S000057038
C000181216
C000181214
Virtus Asset Trust
811-07705
0001018593
5493001887IYOL1CRU72
101 Munson Street
Greenfield
01301-9668
800-263-4790
Virtus Silvant Small-Cap Growth Stock Fund
S000057038
549300QP7UW92HN4NJ17
2021-12-31
2021-12-31
N
28841045.48
104526.16
28736519.32
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
53297.34000000
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
1835.00000000
NS
USD
312280.30000000
1.086701894973
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
5022.00000000
NS
USD
408137.94000000
1.420276183956
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
3597.00000000
NS
USD
165785.73000000
0.576916529639
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
3421.00000000
NS
USD
237041.09000000
0.824877527303
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
7164.00000000
NS
USD
394521.48000000
1.372892366005
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
9510.00000000
NS
USD
218159.40000000
0.759171274609
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
3592.00000000
NS
USD
181827.04000000
0.632738565082
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
11283.00000000
NS
USD
242810.16000000
0.844953271118
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
3544.00000000
NS
USD
365421.84000000
1.271628745050
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1898.00000000
NS
USD
253326.06000000
0.881547473370
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
2208.00000000
NS
USD
177368.64000000
0.617223812059
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1493.00000000
NS
USD
789856.72000000
2.748616529386
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
12752.00000000
NS
USD
1013018.88000000
3.525196871337
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
4400.00000000
NS
USD
339064.00000000
1.179906293536
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
7341.00000000
NS
USD
199968.84000000
0.695870080065
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
252071.66000000
NS
USD
252071.66000000
0.877182296133
Long
STIV
RF
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
2062.00000000
NS
USD
548636.34000000
1.909195521874
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
4880.00000000
NS
USD
185732.80000000
0.646330190277
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
985.00000000
NS
USD
91496.65000000
0.318398512294
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
3560.00000000
NS
USD
267284.80000000
0.930122388949
Long
EC
CORP
JE
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1407.00000000
NS
USD
178660.86000000
0.621720598832
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
15191.00000000
NS
USD
175456.05000000
0.610568204333
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
2858.00000000
NS
USD
371768.64000000
1.293714927198
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
5945.00000000
NS
USD
114619.60000000
0.398863894139
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
9413.00000000
NS
USD
804058.46000000
2.798037058859
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
2807.00000000
NS
USD
186104.10000000
0.647622274387
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
9092.00000000
NS
USD
110740.56000000
0.385365251674
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
3467.00000000
NS
USD
552951.83000000
1.924212963450
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
4212.00000000
NS
USD
89083.80000000
0.310002053512
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
2100.00000000
NS
USD
288183.00000000
1.002845879805
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
6113.00000000
NS
USD
452056.35000000
1.573107532495
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
6011.00000000
NS
USD
904775.72000000
3.148522303361
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
1514.00000000
NS
USD
120045.06000000
0.417743912069
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
2497.00000000
NS
USD
151168.38000000
0.526049722016
Long
EC
CORP
SG
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1072.00000000
NS
USD
308007.04000000
1.071831409260
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
621.00000000
NS
USD
332818.74000000
1.158173459679
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
9613.00000000
NS
USD
400477.58000000
1.393618954127
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
635.00000000
NS
USD
146545.30000000
0.509961900284
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
3152.00000000
NS
USD
285508.16000000
0.993537723969
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1732.00000000
NS
USD
273742.60000000
0.952594839172
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
6031.00000000
NS
USD
394246.47000000
1.371935360750
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
4028.00000000
NS
USD
362721.40000000
1.262231503964
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
4948.00000000
NS
USD
441757.44000000
1.537268432132
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
8545.00000000
NS
USD
1173399.40000000
4.083303850871
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
11104.00000000
NS
USD
194320.00000000
0.676212723733
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
11597.00000000
NS
USD
530214.84000000
1.845090680940
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
5216.00000000
NS
USD
879417.60000000
3.060278770045
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1747.00000000
NS
USD
427386.08000000
1.487257643282
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
1245.00000000
NS
USD
310191.75000000
1.079433965351
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
7154.00000000
NS
USD
348972.12000000
1.214385486683
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
2487.00000000
NS
USD
251759.01000000
0.876094307722
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
1895.00000000
NS
USD
269753.25000000
0.938712329757
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
6790.00000000
NS
USD
301883.40000000
1.050521799938
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
725.00000000
NS
USD
76248.25000000
0.265335718466
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
3423.00000000
NS
USD
52543.05000000
0.182844169173
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
6141.00000000
NS
USD
134180.85000000
0.466934942627
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
2856.00000000
NS
USD
320157.60000000
1.114114052696
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
8920.00000000
NS
USD
833038.80000000
2.898885528631
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
1213.00000000
NS
USD
102789.62000000
0.357696834663
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
2300.00000000
NS
USD
77648.00000000
0.270206698088
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
3362.00000000
NS
USD
282710.58000000
0.983802446120
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3510.00000000
NS
USD
606528.00000000
2.110652279233
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2539.00000000
NS
USD
525293.71000000
1.827965677229
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
3794.00000000
NS
USD
287623.14000000
1.000897627152
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
3975.00000000
NS
USD
232577.25000000
0.809343843664
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1121.00000000
NS
USD
332880.95000000
1.158389943796
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
11069.00000000
NS
USD
319119.27000000
1.110500775846
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2690.00000000
NS
USD
906610.70000000
3.154907836625
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
2581.00000000
NS
USD
43051.08000000
0.149813133318
Long
EC
CORP
US
N
1
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
4537.00000000
NS
USD
165146.80000000
0.574693121880
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
9652.00000000
NS
USD
108102.40000000
0.376184738298
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
2525.00000000
NS
USD
1103147.25000000
3.838833916229
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
3732.00000000
NS
USD
122036.40000000
0.424673561335
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
4264.00000000
NS
USD
592994.48000000
2.063557083572
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
1950.00000000
NS
USD
469755.00000000
1.634696933087
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2224.00000000
NS
USD
335735.04000000
1.168321870374
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
2820.00000000
NS
USD
291982.80000000
1.016068775583
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
3646.00000000
NS
USD
570781.30000000
1.986257603587
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
2858.00000000
NS
USD
75879.90000000
0.264053900039
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
4979.00000000
NS
USD
253132.36000000
0.880873418179
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
3343.00000000
NS
USD
769090.58000000
2.676352593143
Long
EC
CORP
US
N
1
N
N
N
2022-02-18
Virtus Asset Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer