Funds holding VIRTUS ASSET TRUST
ISIN US92837F7630 · United States · LEI 5493001887IYOL1CRU72
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.6M $
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 (US92837F6640)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DF Tactical Yield Fund Northern Lights Fund Trust | 612,517 | 4.6M $ | 10.39 % | 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 | |
|---|---|---|
| DF Tactical Yield Fund Northern Lights Fund Trust | 10.39 % | 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 | 612,517 | -49.1 % |
| 2026Q1 | 1 | 0 | 1,203,704 | +1.9 % |
| 2025Q4 | 1 | 0 | 1,181,440 | +1.9 % |
| 2025Q3 | 1 | 0 | 1,158,844 | -25.9 % |
| 2025Q2 | 1 | -1 | 1,563,197 | -52.8 % |
| 2025Q1 | 2 | 0 | 3,309,008 | +57.9 % |
| 2024Q4 | 2 | +1 | 2,095,439 | +43.8 % |
| 2024Q3 | 1 | 0 | 1,457,256 | +12.0 % |
| 2024Q2 | 1 | 0 | 1,301,219 | +2.3 % |
| 2024Q1 | 1 | 0 | 1,271,507 | +2.4 % |
| 2023Q4 | 1 | 1,241,591 |
Cite this page
Titelia. "Funds holding VIRTUS ASSET TRUST". https://titelia.com/en/stocks/virtus-asset-trust-US92837F7630