Virtus Asset Trust
8 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Virtus Ceredex Mid-Cap Value Equity Fund | 1.1B $ | 6060 declared positions | Mar 31, 2026 |
| 2 | Virtus Seix Floating Rate High Income Fund | 1.1B $ | 33 declared positions | Mar 31, 2026 |
| 3 | Virtus Seix High Yield Fund | 404.4M $ | 11 declared position | Mar 31, 2026 |
| 4 | Virtus Zevenbergen Innovative Growth Stock Fund | 343.5M $ | 3535 declared positions | Mar 31, 2026 |
| 5 | Virtus Ceredex Large-Cap Value Equity Fund | 253.7M $ | 5656 declared positions | Mar 31, 2026 |
| 6 | Virtus SGA International Growth Fund | 233M $ | 3131 declared positions | Mar 31, 2026 |
| 7 | Virtus Silvant Large-Cap Growth Stock Fund | 223.4M $ | 5757 declared positions | Mar 31, 2026 |
| 8 | Virtus Ceredex Small-Cap Value Equity Fund | 95M $ | 7070 declared positions | Mar 31, 2026 |