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VIRTUS ASSET TRUST

CIK: 0001018593 Equity
Report date: 2026-02-26
AUM $1.1B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

VIRTUS ASSET TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. As a trusted partner in the investment landscape, VIRTUS ASSET TRUST offers a diverse portfolio of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and specialty funds. The company's investment philosophy is centered around a disciplined approach to portfolio management, with a focus on delivering consistent returns and minimizing risk. By employing a rigorous research process and a team of experienced investment professionals, VIRTUS ASSET TRUST is able to identify attractive investment opportunities and construct well-diversified portfolios that meet the unique needs of its clients. With a strong commitment to wealth management, VIRTUS ASSET TRUST provides investors with a range of options to suit their individual circumstances, from systematic investment plans (SIPs) that enable regular investments to more tailored solutions for high-net-worth individuals. The company's investor-focused approach is designed to provide transparency, flexibility, and control, allowing clients to make informed decisions about their investments and stay on track to achieve their financial objectives. VIRTUS ASSET TRUST's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its dedication to exceptional client service. By combining these strengths with a deep understanding of the markets and a passion for delivering results, the company has earned the trust of investors who value its expertise and rely on its mutual funds as a core component of their investment portfolios. As a trusted name in the asset management industry, VIRTUS ASSET TRUST is well-positioned to help investors navigate the complexities of the financial markets and make the most of their investment dollars. The company's extensive range of mutual funds, which span various asset classes and investment styles, provides investors with the flexibility to create a portfolio that aligns with their unique goals, risk tolerance, and time horizon. Whether investors are seeking long-term growth, income generation, or capital preservation, VIRTUS ASSET TRUST offers a mutual fund solution that can help them achieve their objectives. With its strong investment capabilities, commitment to client satisfaction, and reputation for excellence, VIRTUS ASSET TRUST has established itself as a leader in the mutual fund industry, and investors can trust the company to help them build a brighter financial future. By prioritizing the needs of its clients and consistently delivering high-quality investment solutions, VIRTUS ASSET TRUST continues to demonstrate its value as a trusted partner for investors seeking to grow their wealth and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

35 positions
# 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
Frequently Asked Questions — VIRTUS ASSET TRUST
What type of mutual fund is VIRTUS ASSET TRUST?
VIRTUS ASSET TRUST is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VIRTUS ASSET TRUST holds 35 portfolio positions, all detailed in the holdings table on this page.
What are VIRTUS ASSET TRUST's assets under management (AUM)?
VIRTUS ASSET TRUST has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VIRTUS ASSET TRUST's top holdings?
According to VIRTUS ASSET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Evercore Inc, Diamondback Energy Inc, Gildan Activewear Inc , among others. The complete list of all 35 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VIRTUS ASSET TRUST's expense ratio?
Expense ratio data for VIRTUS ASSET TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VIRTUS ASSET TRUST's SEC filings?
VIRTUS ASSET TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001018593. You can access all of VIRTUS ASSET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001018593). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VIRTUS ASSET TRUST's holdings data on StockSifting?
Holdings data for VIRTUS ASSET TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.