VIRTUS ASSET TRUST
CIK: 0001018593
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
1.90%
|
$20.41 | 60,000 |
| 2 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
1.61%
|
$17.29 | 115,000 |
| 3 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
1.28%
|
$13.74 | 220,000 |
| 4 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
1.32%
|
$14.20 | 70,000 |
| 5 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.66%
|
$17.82 | 110,000 |
| 6 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
1.79%
|
$19.25 | 425,000 |
| 7 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
1.06%
|
$11.38 | 170,000 |
| 8 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
1.59%
|
$17.00 | 245,000 |
| 9 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.65%
|
$17.73 | 42,000 |
| 10 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
1.34%
|
$14.37 | 95,000 |
| 11 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
1.56%
|
$16.70 | 400,000 |
| 12 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
2.00%
|
$21.41 | 35,000 |
| 13 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
1.87%
|
$20.02 | 970,000 |
| 14 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
1.80%
|
$19.34 | 85,000 |
| 15 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
0.92%
|
$9.82 | 110,000 |
| 16 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
1.93%
|
$20.70 | 80,000 |
| 17 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.66%
|
$17.83 | 465,000 |
| 18 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.80%
|
$19.30 | 25,000 |
| 19 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
1.83%
|
$19.65 | 65,000 |
| 20 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
1.78%
|
$19.06 | 250,000 |
| 21 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
1.62%
|
$17.41 | 225,000 |
| 22 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.97%
|
$21.08 | 55,000 |
| 23 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
1.91%
|
$20.44 | 350,000 |
| 24 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
1.81%
|
$19.45 | 50,000 |
| 25 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
1.45%
|
$15.60 | 350,000 |
| 26 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.93%
|
$20.69 | 27,000 |
| 27 | SEI Solaris Energy Infrastructure Since 2026-05-10 | 83418M103 | Equity (Common) |
1.67%
|
$17.93 | 390,000 |
| 28 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.91%
|
$20.48 | 75,000 |
| 29 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
1.27%
|
$13.58 | 85,000 |
| 30 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
1.65%
|
$17.69 | 130,000 |
| 31 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
1.91%
|
$20.49 | 115,000 |
| 32 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
1.23%
|
$13.23 | 600,000 |
| 33 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
1.35%
|
$14.48 | 100,000 |
| 34 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
1.80%
|
$19.36 | 100,000 |
| 35 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
1.68%
|
$17.97 | 75,000 |