Virtus Asset Trust
Titelia reads the holdings of 8 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Virtus Ceredex Mid-Cap Value Equity Fund | 1.3B $ | 6060 declared positions | Jun 30, 2026 |
| 2 | Virtus Seix Floating Rate High Income Fund | 1.1B $ | 33 declared positions | Jun 30, 2026 |
| 3 | Virtus Seix High Yield Fund | 409.4M $ | 11 declared position | Jun 30, 2026 |
| 4 | Virtus Zevenbergen Innovative Growth Stock Fund | 387M $ | 3838 declared positions | Jun 30, 2026 |
| 5 | Virtus Ceredex Large-Cap Value Equity Fund | 276.9M $ | 5858 declared positions | Jun 30, 2026 |
| 6 | Virtus Silvant Large-Cap Growth Stock Fund | 251.1M $ | 6363 declared positions | Jun 30, 2026 |
| 7 | Virtus SGA International Growth Fund | 228.9M $ | 3232 declared positions | Jun 30, 2026 |
| 8 | Virtus Ceredex Small-Cap Value Equity Fund | 110.3M $ | 7676 declared positions | Jun 30, 2026 |