Funds holding Virtus Asset Trust
ISIN US92837F6640 · United States · LEI 5493001887IYOL1CRU72
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 14.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: VIRTUS ASSET TRUST (US92837F7556), VIRTUS ASSET TRUST (US92837F7630)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 1,849,506 | 14.4M $ | 9.41 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 9.41 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,849,506 | -4.5 % |
| 2026Q2 | 1 | 0 | 1,937,506 | +5.5 % |
| 2026Q1 | 1 | 0 | 1,836,970 | -1.2 % |
| 2025Q4 | 1 | 1,858,941 |
Cite this page
Titelia. "Funds holding Virtus Asset Trust". https://titelia.com/en/stocks/virtus-asset-trust-US92837F6640