0001752724-23-046100.txt : 20230228
0001752724-23-046100.hdr.sgml : 20230228
20230228122931
ACCESSION NUMBER: 0001752724-23-046100
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23681941
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
S000057022
Virtus Ceredex Large-Cap Value Equity Fund
C000181155
Class A
SVIIX
C000181156
Class C
SVIFX
C000181157
Class I
STVTX
C000181158
Class R6
STVZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018593
XXXXXXXX
S000057022
C000181156
C000181158
C000181157
C000181155
Virtus Asset Trust
811-07705
0001018593
5493001887IYOL1CRU72
101 Munson Street
Greenfield
01301-9668
800-263-4790
Virtus Ceredex Large-Cap Value Equity Fund
S000057022
549300S0GXLATV0V4E13
2022-12-31
2022-12-30
N
738869469.16
933491.05
737935978.11
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
1304000.63000000
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
145532.00000000
NS
USD
18876955.72000000
2.558074992948
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
221055.00000000
NS
USD
8400090.00000000
1.138322327299
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
127930.00000000
NS
USD
11174685.50000000
1.514316394847
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
101574.00000000
NS
USD
15138588.96000000
2.051477283811
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
166179.00000000
NS
USD
16504898.28000000
2.236630110144
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
64513.00000000
NS
USD
15310870.29000000
2.074823662780
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
448259.00000000
NS
USD
17661404.60000000
2.393351879282
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
197190.00000000
NS
USD
15816609.90000000
2.143358010610
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
320473.00000000
NS
USD
20295555.09000000
2.750313806623
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
86186.00000000
NS
USD
15092030.46000000
2.045167996640
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
76122.00000000
NS
USD
11192217.66000000
1.516692232389
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
242632.00000000
NS
USD
19116975.28000000
2.590600790188
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
86692.00000000
NS
USD
11755435.20000000
1.593015593318
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
31694.00000000
NS
USD
7236691.02000000
0.980666512362
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
39506.00000000
NS
USD
11496246.00000000
1.557892058528
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
80663.00000000
NS
USD
7748487.78000000
1.050021683431
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
10780754.48000000
NS
USD
10780754.48000000
1.460933576868
Long
STIV
RF
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
134245.00000000
NS
USD
11036281.45000000
1.495560831478
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
666511.00000000
NS
USD
20088641.54000000
2.722274307786
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
46095.00000000
NS
USD
11358729.90000000
1.539256824025
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
118822.00000000
NS
USD
15389825.44000000
2.085523120774
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
264507.00000000
NS
USD
8691700.02000000
1.177839308263
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
97790.00000000
NS
USD
20956397.00000000
2.839866549625
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
706987.00000000
NS
USD
23415409.44000000
3.173094974982
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
153359.00000000
NS
USD
8037545.19000000
1.089192752274
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
159708.00000000
NS
USD
21662793.12000000
2.935592485337
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
141693.00000000
NS
USD
20854375.74000000
2.826041331310
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
176492.00000000
NS
USD
22502730.00000000
3.049414944862
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
162610.00000000
NS
USD
21806001.00000000
2.954999030654
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
179182.00000000
NS
USD
14592582.08000000
1.977486192958
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
292394.00000000
NS
USD
14903322.18000000
2.019595550574
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
303490.00000000
NS
USD
11241269.60000000
1.523339413371
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
122846.00000000
NS
USD
17164043.12000000
2.325952877912
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
214098.00000000
NS
USD
23537934.12000000
3.189698675525
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
145931.00000000
NS
USD
9376066.75000000
1.270579972806
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
753060.00000000
NS
USD
22237861.80000000
3.013521831115
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
125971.00000000
NS
USD
14200710.83000000
1.924382500819
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
720320.00000000
NS
USD
21047750.40000000
2.852246133046
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
23559.00000000
NS
USD
7790254.53000000
1.055681625654
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
78155.00000000
NS
USD
19115149.90000000
2.590353427265
Long
EC
CORP
GB
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
66955.00000000
NS
USD
16713976.65000000
2.264962970474
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
271099.00000000
NS
USD
14997196.68000000
2.032316776099
Long
EC
CORP
GB
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
82503.00000000
NS
USD
11568570.66000000
1.567692998196
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
251694.00000000
NS
USD
10130683.50000000
1.372840436096
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
28911.00000000
NS
USD
7450653.81000000
1.009661275641
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
82905.00000000
NS
USD
17261650.05000000
2.339179896636
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
199498.00000000
NS
USD
9958940.16000000
1.349566961825
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
86948.00000000
NS
USD
10439846.36000000
1.414736057013
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
149272.00000000
NS
USD
15649676.48000000
2.120736343562
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
82493.00000000
NS
USD
7668549.28000000
1.039188968620
Long
EC
CORP
US
N
1
N
N
N
2023-02-27
Virtus Asset Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer