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VIRTUS ASSET TRUST

CIK: 0001018593 Equity
Report date: 2026-06-01
AUM $223M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
5.80%
 $12.96 62,211
2 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.02%
 $0.04 582
3 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
1.38%
 $3.09 19,357
4 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.24%
 $0.53 2,328
5 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
2.03%
 $4.54 15,009
6 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
0.19%
 $0.42 2,007
7 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.26%
 $0.58 5,522
8 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
1.12%
 $2.50 593
9 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.40%
 $0.90 6,909
10 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.23%
 $0.51 1,445
11 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.75%
 $1.68 8,379
12 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.42%
 $0.94 2,605
13 FICO Fair Isaac Corporation Since 2026-07-07 303250104 Equity (Common)
0.66%
 $1.47 1,375
14 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.39%
 $0.86 16,000
15 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
1.11%
 $2.47 8,179
16 MELI Mercadolibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.54%
 $1.21 698
17 RDDT Reddit Inc Since 2026-07-07 75734B100 Equity (Common)
0.57%
 $1.26 9,386
18 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
4.65%
 $10.40 33,587
19 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
2.73%
 $6.10 21,254
20 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.92%
 $2.06 4,836
21 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.41%
 $0.91 4,883
22 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
0.27%
 $0.60 2,916
23 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.63%
 $1.41 2,506
24 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.51%
 $1.15 3,229
25 SNAP Snap Inc Since 2026-07-07 83304A106 Equity (Common)
0.02%
 $0.04 8,140
26 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
0.94%
 $2.10 22,802
27 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
1.24%
 $2.77 8,101
28 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
1.84%
 $4.10 8,213
29 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
2.25%
 $5.03 5,049
30 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.41%
 $0.92 3,370
31 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
4.19%
 $9.36 16,364
32 ASML ASML Holding N.V. Since 2026-07-07 — Equity (Common)
0.45%
 $1.01 768
33 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
1.61%
 $3.60 24,584
34 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.47%
 $1.05 7,986
35 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
9.44%
 $21.08 83,062
36 ETN Eaton Corporation PLC Since 2026-07-07 — Equity (Common)
0.71%
 $1.58 4,409
37 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
5.01%
 $11.20 38,950
38 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
1.94%
 $4.33 4,958
39 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.38%
 $0.85 1,735
40 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.60%
 $1.34 3,437
41 LULU LULULEMON ATHLETICA INC Since 2026-07-07 550021109 Equity (Common)
0.14%
 $0.31 2,048
42 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
1.37%
 $3.06 6,626
43 HUBS Hubspot Inc Since 2026-07-07 443573100 Equity (Common)
0.15%
 $0.35 1,417
44 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 — Equity (Common)
1.64%
 $3.67 13,332
45 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
1.00%
 $2.24 10,838
46 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.15%
 $0.33 5,298
47 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.61%
 $1.36 9,070
48 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
2.56%
 $5.72 59,466
49 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
1.96%
 $4.37 15,395
50 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
0.24%
 $0.53 5,705
51 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.75%
 $1.68 7,022
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 $223M 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 51 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 $223M 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 Amazon.com, Inc., Solstice Advanced Materials Inc., The TJX Companies Inc. , among others. The complete list of all 51 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.