NPORT-P false 0001018593 XXXXXXXX S000057022 C000181158 C000181157 C000181155 Virtus Asset Trust 811-07705 0001018593 5493001887IYOL1CRU72 101 Munson Street Greenfield 01301-9668 800-263-4790 Virtus Ceredex Large-Cap Value Equity Fund S000057022 549300S0GXLATV0V4E13 2026-12-31 2026-06-30 N 283953325.76 7101657.04 276851668.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13662338.52000000 N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 6419.00000000 NS USD 4002503.26000000 1.445721197385 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 11841.00000000 NS USD 3165572.94000000 1.143418406916 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 861012102 37240.00000000 NS USD 2788903.60000000 1.007363839594 Long EC CORP NL N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 41962.00000000 NS USD 3826514.78000000 1.382153410052 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 16805.00000000 NS USD 5926787.40000000 2.140780811400 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 4244.00000000 NS USD 2710727.68000000 0.979126364862 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 53353.00000000 NS USD 4154598.11000000 1.500658503959 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 13876.00000000 NS USD 4645962.32000000 1.678141346042 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 26772.00000000 NS USD 8763278.76000000 3.165333552265 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 22312.00000000 NS USD 3643772.72000000 1.316146200904 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 54078.00000000 NS USD 6112977.12000000 2.208033330000 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 29175.00000000 NS USD 4836048.00000000 1.746801101961 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 42510.00000000 NS USD 4344096.90000000 1.569106272714 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 6111.00000000 NS USD 2767794.12000000 0.999739005654 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 17861.00000000 NS USD 2942599.75000000 1.062879542538 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 11677.00000000 NS USD 3393219.43000000 1.225645287127 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 000000000 55442.00000000 NS USD 4568975.22000000 1.650333278150 Long EC CORP KY N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 153187.00000000 NS USD 5836424.70000000 2.108141419910 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 22679.00000000 NS USD 4549860.98000000 1.643429133382 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 310029.00000000 NS USD 5496814.17000000 1.985472652346 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 7085.00000000 NS USD 5122455.00000000 1.850252528252 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 23782.00000000 NS USD 4703128.32000000 1.698789948330 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 10315.00000000 NS USD 2788247.65000000 1.007126907665 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 41001.00000000 NS USD 5609346.81000000 2.026119920437 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 36817.00000000 NS USD 5115353.98000000 1.847687609632 Long EC CORP US N 1 N N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 654902204 342191.00000000 NS USD 4544296.48000000 1.641419212320 Long EC CORP FI N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 3940.00000000 NS USD 4107016.60000000 1.483471860216 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 13676.00000000 NS USD 3561777.44000000 1.286529157099 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 5668.00000000 NS USD 2806113.44000000 1.013580106984 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 53757.00000000 NS USD 3986619.12000000 1.439983778473 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 87875.00000000 NS USD 5082690.00000000 1.835889241159 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 17439.00000000 NS USD 4138797.87000000 1.494951390083 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 22363.00000000 NS USD 8341846.26000000 3.013110341204 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 92505.00000000 NS USD 4300557.45000000 1.553379638231 Long EC CORP CW N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 22928.00000000 NS USD 3845713.44000000 1.389088047682 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 6929.00000000 NS USD 3903036.41000000 1.409793348201 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 12641.00000000 NS USD 3729221.41000000 1.347010631086 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 9547.00000000 NS USD 3568000.31000000 1.288776884205 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 26776.00000000 NS USD 5849217.20000000 2.112762125308 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 248237.00000000 NS USD 5721862.85000000 2.066761192538 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 12791.00000000 NS USD 3479152.00000000 1.256684496822 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 21029.00000000 NS USD 2746597.69000000 0.992082765005 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 147871.00000000 NS USD 2055406.90000000 0.742421712501 Long EC CORP US N 1 N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 11317.00000000 NS USD 2358915.48000000 0.852050302209 Long EC CORP CA N 1 N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 23782.00000000 NS USD 5664634.58000000 2.046090098062 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 10812.00000000 NS USD 4167809.76000000 1.505430608119 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 46309.00000000 NS USD 13399972.24000000 4.840126953886 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 12779.00000000 NS USD 4942022.67000000 1.785079603402 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 5918.00000000 NS USD 2863365.12000000 1.034259657252 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 16224.00000000 NS USD 2751590.40000000 0.993886153087 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 22475.00000000 NS USD 7941091.75000000 2.868356108061 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGE N/A 000000000 1977527.23000000 NS USD 1977527.23000000 0.714291244529 Long STIV RF US N 1 N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 11629.00000000 NS USD 5830315.44000000 2.105934729220 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 18417.00000000 NS USD 3878067.69000000 1.400774540363 Long EC CORP IE N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 40932.00000000 NS USD 6002268.48000000 2.168044898465 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 50892.00000000 NS USD 6539622.00000000 2.362139274881 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 20724.00000000 NS USD 4757608.68000000 1.718468486029 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 23059.00000000 NS USD 4887355.05000000 1.765333426594 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 15894.00000000 NS USD 4477021.92000000 1.617119355176 Long EC CORP US N 1 N N N 2026-08-28 Virtus Asset Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer