Funds holding Virtus Asset Trust
ISIN US92837F7556 · United States · LEI 5493001887IYOL1CRU72
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Virtus Asset Trust (US92837F6640)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 798,107 | 6M $ | 4.11 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 4.11 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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