Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-124098
Filing Date
2022-05-26
Accepted
2022-05-26 14:10:13
Documents
2
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 58461
2 VIRGD40VIRTUS033122.htm NPORT-EX 112488
  Complete submission text file 0001752724-22-124098.txt   173081

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057022   Virtus Ceredex Large-Cap Value Equity Fund
Class/Contract C000181155   Class A SVIIX
Class/Contract C000181156   Class C SVIFX
Class/Contract C000181157   Class I STVTX
Class/Contract C000181158   Class R6 STVZX
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)

EIN.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07705 | Film No.: 22968142