# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0000940400-23-000121
**Filing Date:** 2023-3
**Character Count:** 14753
**Document Hash:** 069c10c73be4667110e8d064511a1f4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-23-000121.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0000940400-23-000121

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**EFFECTIVENESS DATE**: 20230315

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ASSET TRUST
- **CENTRAL INDEX KEY:** 0001018593
- **IRS NUMBER:** 956981193
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-08045
- **FILM NUMBER:** 23734893

**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 Ceredex Large-Cap Value Equity Fund (Series ID: S000057022)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SVIIX         | C000181155 |
| Class C    | SVIFX         | C000181156 |
| Class I    | STVTX         | C000181157 |
| Class R6   | STVZX         | C000181158 |

---

### Virtus Seix High Grade Municipal Bond Fund (Series ID: S000057023)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SFLTX         | C000181160 |
| Class I    | SCFTX         | C000181161 |

---

### Virtus Seix High Income Fund (Series ID: S000057024)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SAHIX         | C000181163 |
| Class I    | STHTX         | C000181164 |
| Class R6   | STHZX         | C000181165 |

---

### Virtus Seix High Yield Fund (Series ID: S000057025)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HYPSX         | C000181168 |
| Class I    | SAMHX         | C000181169 |
| Class R6   | HYIZX         | C000181170 |

---

### Virtus Seix Investment Grade Tax-Exempt Bond Fund (Series ID: S000057026)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SISIX         | C000181173 |
| Class I    | STTBX         | C000181174 |

---

### Virtus Seix Short-Term Bond Fund (Series ID: S000057029)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | STSBX         | C000181180 |
| Class C    | SCBSX         | C000181181 |
| Class I    | SSBTX         | C000181182 |

---

### Virtus Seix Short-Term Municipal Bond Fund (Series ID: S000057030)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SMMAX         | C000181184 |
| Class I    | CMDTX         | C000181185 |

---

### Virtus Seix Total Return Bond Fund (Series ID: S000057031)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CBPSX         | C000181187 |
| Class I    | SAMFX         | C000181188 |
| Class R6   | SAMZX         | C000181189 |

---

### Virtus Seix U.S. Government Securities Ultra-Short Bond Fund (Series ID: S000057032)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SIGVX         | C000181192 |
| Class R6   | SIGZX         | C000181193 |
| Class A    | SSAGX         | C000203236 |

---

### Virtus Ceredex Mid-Cap Value Equity Fund (Series ID: S000057033)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SAMVX         | C000181196 |
| Class C    | SMVFX         | C000181197 |
| Class I    | SMVTX         | C000181198 |
| Class R6   | SMVZX         | C000181199 |

---

### Virtus Seix U.S. Mortgage Fund (Series ID: S000057034)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SLTMX         | C000181200 |
| Class C    | SCLFX         | C000181201 |
| Class I    | SLMTX         | C000181202 |

---

### Virtus Seix Ultra-Short Bond Fund (Series ID: S000057035)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SISSX         | C000181204 |
| Class A    | SASSX         | C000203237 |

---

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

---

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

---

### Virtus Silvant Small-Cap Growth Stock Fund (Series ID: S000057038)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SCGIX         | C000181214 |
| Class I    | SSCTX         | C000181216 |

---

### Virtus SGA International Growth Fund (Series ID: S000057039)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SCIIX         | C000181219 |
| Class I    | STITX         | C000181220 |
| Class R6   | SCIZX         | C000181221 |

---

### Virtus Zevenbergen Innovative Growth Stock Fund (Series ID: S000057040)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SAGAX         | C000181224 |
| Class I    | SCATX         | C000181225 |
| Class R6   | VZGRX         | C000224214 |

---

### Virtus Ceredex Small-Cap Value Equity Fund (Series ID: S000057041)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SASVX         | C000181226 |
| Class C    | STCEX         | C000181227 |
| Class I    | SCETX         | C000181228 |
| Class R6   | VVERX         | C000211610 |

---

### Virtus Seix Core Bond Fund (Series ID: S000057044)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | STGIX         | C000181238 |
| Class I    | STIGX         | C000181239 |
| Class R6   | STGZX         | C000181240 |

---

### Virtus Seix Corporate Bond Fund (Series ID: S000057045)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SAINX         | C000181243 |
| Class C    | STIFX         | C000181244 |
| Class I    | STICX         | C000181245 |
| Class R6   | VRSBX         | C000224215 |

---

### Virtus Seix Floating Rate High Income Fund (Series ID: S000057046)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SFRAX         | C000181247 |
| Class C    | SFRCX         | C000181248 |
| Class I    | SAMBX         | C000181249 |
| Class R6   | SFRZX         | C000181250 |

---

## Series and Classes Contracts Data

### Virtus Ceredex Large-Cap Value Equity Fund (Series ID: S000057022)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181155 | Class A      | SVIIX           |
| C000181156 | Class C      | SVIFX           |
| C000181157 | Class I      | STVTX           |
| C000181158 | Class R6     | STVZX           |

### Virtus Seix High Grade Municipal Bond Fund (Series ID: S000057023)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181160 | Class A      | SFLTX           |
| C000181161 | Class I      | SCFTX           |

### Virtus Seix High Income Fund (Series ID: S000057024)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181163 | Class A      | SAHIX           |
| C000181164 | Class I      | STHTX           |
| C000181165 | Class R6     | STHZX           |

### Virtus Seix High Yield Fund (Series ID: S000057025)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181168 | Class A      | HYPSX           |
| C000181169 | Class I      | SAMHX           |
| C000181170 | Class R6     | HYIZX           |

### Virtus Seix Investment Grade Tax-Exempt Bond Fund (Series ID: S000057026)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181173 | Class A      | SISIX           |
| C000181174 | Class I      | STTBX           |

### Virtus Seix Short-Term Bond Fund (Series ID: S000057029)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181180 | Class A      | STSBX           |
| C000181181 | Class C      | SCBSX           |
| C000181182 | Class I      | SSBTX           |

### Virtus Seix Short-Term Municipal Bond Fund (Series ID: S000057030)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181184 | Class A      | SMMAX           |
| C000181185 | Class I      | CMDTX           |

### Virtus Seix Total Return Bond Fund (Series ID: S000057031)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181187 | Class A      | CBPSX           |
| C000181188 | Class I      | SAMFX           |
| C000181189 | Class R6     | SAMZX           |

### Virtus Seix U.S. Government Securities Ultra-Short Bond Fund (Series ID: S000057032)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181192 | Class I      | SIGVX           |
| C000181193 | Class R6     | SIGZX           |
| C000203236 | Class A      | SSAGX           |

### Virtus Ceredex Mid-Cap Value Equity Fund (Series ID: S000057033)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181196 | Class A      | SAMVX           |
| C000181197 | Class C      | SMVFX           |
| C000181198 | Class I      | SMVTX           |
| C000181199 | Class R6     | SMVZX           |

### Virtus Seix U.S. Mortgage Fund (Series ID: S000057034)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181200 | Class A      | SLTMX           |
| C000181201 | Class C      | SCLFX           |
| C000181202 | Class I      | SLMTX           |

### Virtus Seix Ultra-Short Bond Fund (Series ID: S000057035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181204 | Class I      | SISSX           |
| C000203237 | Class A      | SASSX           |

### 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           |

### Virtus Silvant Small-Cap Growth Stock Fund (Series ID: S000057038)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181214 | Class A      | SCGIX           |
| C000181216 | Class I      | SSCTX           |

### Virtus SGA International Growth Fund (Series ID: S000057039)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181219 | Class A      | SCIIX           |
| C000181220 | Class I      | STITX           |
| C000181221 | Class R6     | SCIZX           |

### Virtus Zevenbergen Innovative Growth Stock Fund (Series ID: S000057040)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181224 | Class A      | SAGAX           |
| C000181225 | Class I      | SCATX           |
| C000224214 | Class R6     | VZGRX           |

### Virtus Ceredex Small-Cap Value Equity Fund (Series ID: S000057041)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181226 | Class A      | SASVX           |
| C000181227 | Class C      | STCEX           |
| C000181228 | Class I      | SCETX           |
| C000211610 | Class R6     | VVERX           |

### Virtus Seix Core Bond Fund (Series ID: S000057044)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181238 | Class A      | STGIX           |
| C000181239 | Class I      | STIGX           |
| C000181240 | Class R6     | STGZX           |

### Virtus Seix Corporate Bond Fund (Series ID: S000057045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181243 | Class A      | SAINX           |
| C000181244 | Class C      | STIFX           |
| C000181245 | Class I      | STICX           |
| C000224215 | Class R6     | VRSBX           |

### Virtus Seix Floating Rate High Income Fund (Series ID: S000057046)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181247 | Class A      | SFRAX           |
| C000181248 | Class C      | SFRCX           |
| C000181249 | Class I      | SAMBX           |
| C000181250 | Class R6     | SFRZX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001018593

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** VIRTUS ASSET TRUST

- **Address:** 101 Munson Street, Greenfield, MA 01301

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-7455

   **Securities Act File Number:** 333-08045

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3228060713.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5367919108.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $27835561407.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $33203480515.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-29975419802.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Jennifer Fromm, Vice President, Counsel, Chief Legal Officer, and Secretary

**Date:** 03/15/2023

**Signature:** /s/ Jennifer Fromm