# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0001752724-25-204191
**Filing Date:** 2025-8
**Character Count:** 22637
**Document Hash:** 63499bd120a5fab77e870f90c6ca916e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204191.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ASSET TRUST
- **CENTRAL INDEX KEY:** 0001018593

**ORGANIZATION NAME:**
- **EIN:** 956981193
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07705
- **FILM NUMBER:** 251254189

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (800) 243-4361

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX ASSET TRUST
- **DATE OF NAME CHANGE:** 20060523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX-KAYNE FUNDS
- **DATE OF NAME CHANGE:** 20021223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAYNE ANDERSON RUDNICK MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20010226

## Series and Classes Contracts Data

### Virtus Silvant Large-Cap Growth Stock Fund (Series ID: S000057037)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181209 | Class A      | STCIX           |
| C000181211 | Class I      | STCAX           |
| C000181212 | Class R6     | STCZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Asset Trust

- **b. Investment Company Act file number:** 811-07705

- **c. CIK number of Registrant:** 0001018593

- **d. LEI of Registrant:** 5493001887IYOL1CRU72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-263-4790

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Silvant Large-Cap Growth Stock Fund

- **b. EDGAR series identifier (if any):** S000057037

- **c. LEI of Series:** 549300HQWTPU2SXNW537

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $243429368.83

**Total Liabilities:** $11432105.64

**Net Assets:** $231997263.19

**Cash Not Reported:** $3801421.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181212 | 1.90%                | 8.48%                | 7.06%                |
| Class ID C000181211 | 1.93%                | 8.49%                | 7.05%                |
| Class ID C000181209 | 1.76%                | 8.52%                | 7.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-847314.55              | $4551007.80                                |
| Month 2  | $715243.22               | $16270709.61                               |
| Month 3  | $4114699.73              | $11208437.58                               |

### Schedule of Portfolio Investments

| Name                         | Title                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Visa Inc                     | Visa Inc                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15333 | NS      | $5443981.65   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp   | Lattice Semiconductor Corp   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5827 | NS      | $285464.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co               | Eli Lilly & Co               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11034 | NS      | $8601334.02   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                 | QUALCOMM Inc                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9996 | NS      | $1591962.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                     | Snap Inc                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      8381 | NS      | $72830.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       783 | NS      | $627488.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc               | S&P Global Inc               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4940 | NS      | $2604812.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp         | Las Vegas Sands Corp         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     16346 | NS      | $711214.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co          | Emerson Electric Co          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8158 | NS      | $1087706.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc               | GE Vernova Inc               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3945 | NS      | $2087496.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp       | Boston Scientific Corp       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5412 | NS      | $581302.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc     | Crowdstrike Holdings Inc     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3511 | NS      | $1788187.41   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                  | HubSpot Inc                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1447 | NS      | $805443.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc               | Cloudflare Inc               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11073 | NS      | $2168425.59   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc  | Honeywell International Inc  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2377 | NS      | $553555.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                   | Reddit Inc                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9588 | NS      | $1443665.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co          | American Express Co          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8356 | NS      | $2665396.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co             | Wells Fargo & Co             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16785 | NS      | $1344814.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     60886 | NS      | $30285305.26  | 13.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39794 | NS      | $7012896.62   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple Inc                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     84862 | NS      | $17411136.54  | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp           | Union Pacific Corp           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4809 | NS      | $1106454.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical Inc       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6768 | NS      | $3677798.88   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc      | O'Reilly Automotive Inc      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     23295 | NS      | $2099578.35   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc        | Applied Materials Inc        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14025 | NS      | $2567556.75   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc      | Rockwell Automation Inc      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2661 | NS      | $883904.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                  | Netflix Inc                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4175 | NS      | $5590867.75   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20032 | NS      | $5521820.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1127 | NS      | $1158646.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms Inc           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16718 | NS      | $12339388.62  | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The           | Trade Desk Inc/The           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7787 | NS      | $560586.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co          | General Electric Co          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12888 | NS      | $3317242.32   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc          | Onto Innovation Inc          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2979 | NS      | $300670.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                  | Vistra Corp                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9265 | NS      | $1795649.65   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                 | Insulet Corp                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2049 | NS      | $643754.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                 | Autodesk Inc                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7173 | NS      | $2220545.61   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The              | TJX Cos Inc/The              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     23537 | NS      | $2906584.13   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc             | MercadoLibre Inc             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       712 | NS      | $1860904.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc         | Booking Holdings Inc         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       606 | NS      | $3508279.44   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd  | Royal Caribbean Cruises Ltd  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     13620 | NS      | $4264966.80   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc               | Salesforce Inc               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4987 | NS      | $1359905.03   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co      | Bristol-Myers Squibb Co      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     18096 | NS      | $837663.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC               | Eaton Corp PLC               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4503 | NS      | $1607525.97   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21713 | NS      | $3851669.07   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70459 | NS      | $15458000.01  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                | AppLovin Corp                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5809 | NS      | $2033614.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                   | Natera Inc                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8560 | NS      | $1446126.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc    | Palantir Technologies Inc    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     25116 | NS      | $3423813.12   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                  | Workday Inc                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7058 | NS      | $1693920.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp        | Costco Wholesale Corp        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5157 | NS      | $5105120.58   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co          | Vulcan Materials Co          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3442 | NS      | $897742.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    213753 | NS      | $33770836.47  | 14.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1771 | NS      | $718069.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc               | DraftKings Inc               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     31043 | NS      | $1331434.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc       | Roper Technologies Inc       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1476 | NS      | $836655.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC             | ARM Holdings PLC             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      6475 | NS      | $1047266.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc               | Mastercard Inc               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8390 | NS      | $4714676.60   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp              | Fair Isaac Corp              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1403 | NS      | $2564627.88   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc      | Lululemon Athletica Inc      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2092 | NS      | $497017.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                   | Deere & Co                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2559 | NS      | $1301225.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Virtus Asset Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer