Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-271664
Filing Date
2023-11-28
Accepted
2023-11-28 16:15:39
Documents
2
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 83099
2 VIRGD60VIRTUS093023.htm NPORT-EX 144487
  Complete submission text file 0001752724-23-271664.txt   229748

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000057041   Virtus Ceredex Small-Cap Value Equity Fund
Class/Contract C000181226   Class A SASVX
Class/Contract C000181227   Class C STCEX
Class/Contract C000181228   Class I SCETX
Class/Contract C000211610   Class R6 VVERX
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.: 231446586