Funds holding VIRTUS ASSET TRUST
ISIN US92837F7556 · United States · LEI 5493001887IYOL1CRU72
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 22.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Virtus Asset Trust (US92837F6640), VIRTUS ASSET TRUST (US92837F7630)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Spectrum Low Volatility Fund Advisors Preferred Trust | 2,151,961 | 16.3M $ | 10.01 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 766,352 | 5.8M $ | 3.80 % | 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 | |
|---|---|---|
| Spectrum Low Volatility Fund Advisors Preferred Trust | 10.01 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 3.80 % | 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 | 2 | +1 | 2,918,313 | +265.7 % |
| 2026Q2 | 1 | 0 | 798,107 | +1.9 % |
| 2026Q1 | 1 | 0 | 783,516 | +1.9 % |
| 2025Q4 | 1 | 768,829 |
Cite this page
Titelia. "Funds holding VIRTUS ASSET TRUST". https://titelia.com/en/stocks/virtus-asset-trust-US92837F7556