VIRTUS ASSET TRUST
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
| # | 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 |