# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0001752724-23-035675
**Filing Date:** 2023-2
**Character Count:** 15653
**Document Hash:** 3a860bfe4c2ebbb7ff106fee86c360d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035675.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035675

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07705
- **FILM NUMBER:** 23657461

**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 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           |

## 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 Zevenbergen Innovative Growth Stock Fund

- **b. EDGAR series identifier (if any):** S000057040

- **c. LEI of Series:** 549300JUIZNKCUX1OE74

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $320911555.32

**Total Liabilities:** $1262532.95

**Net Assets:** $319649022.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224214 | 0.27%                | 0.00%                | -13.02%              |
| Class ID C000181224 | -5.29%               | -5.53%               | -17.81%              |
| Class ID C000181225 | 0.24%                | 0.03%                | -13.04%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2560982.90             | $4036298.12                                |
| Month 2  | $-7046903.63             | $6986298.33                                |
| Month 3  | $-18847319.33            | $-30143248.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    550000 | NS      | $19090500.00  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    450000 | NS      | $11128500.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     53000 | NS      | $5580370.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc          | Celsius Holdings Inc          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $1633428.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd           | Global-e Online Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    280000 | NS      | $5779200.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc     | DoubleVerify Holdings Inc     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345000 | NS      | $7576200.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78000 | NS      | $1924260.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp        | Paylocity Holding Corp        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     42000 | NS      | $8158920.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc            | Unity Software Inc            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     50000 | NS      | $1429500.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc              | MercadoLibre Inc              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     27500 | NS      | $23271600.00  | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc             | Veeva Systems Inc             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     52050 | NS      | $8399829.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The            | Trade Desk Inc/The            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    468600 | NS      | $21007338.00  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     22500 | NS      | $8736075.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    174375 | NS      | $21479512.50  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                    | Seagen Inc                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $6425500.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                  | Wingstop Inc                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     34540 | NS      | $4753394.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc              | Zillow Group Inc              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    245000 | NS      | $7891450.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc            | Enphase Energy Inc            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     47000 | NS      | $12453120.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                   | MongoDB Inc                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     15100 | NS      | $2972284.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc         | Bill.com Holdings Inc         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    114775 | NS      | $12505884.00  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6100 | NS      | $3333040.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                   | Xometry Inc                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     76200 | NS      | $2455926.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     80000 | NS      | $11483200.00  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp           | Exact Sciences Corp           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    270000 | NS      | $13367700.00  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                | Cloudflare Inc                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     36900 | NS      | $1668249.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    106000 | NS      | $15490840.00  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55500 | NS      | $3594735.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15000 | NS      | $4423200.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc             | Sprout Social Inc             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $12985800.00  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    216400 | NS      | $18177600.00  | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                 | Repligen Corp                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23050 | NS      | $3902595.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                 | On Holding AG                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    191500 | NS      | $3286140.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc        | Palo Alto Networks Inc        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     27000 | NS      | $3767580.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc           | Axon Enterprise Inc           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     80000 | NS      | $13274400.00  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                    | Airbnb Inc                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     94000 | NS      | $8037000.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     45000 | NS      | $2827800.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc               | First Solar Inc               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     35000 | NS      | $5242650.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Virtus Asset Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer