# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0001752724-25-204192
**Filing Date:** 2025-8
**Character Count:** 15547
**Document Hash:** f19e6b951377cf92b5d6e59c6fbd43a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204192.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204192

**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:** 251254190

**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:** 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:** $544019084.87

**Total Liabilities:** $529590.47

**Net Assets:** $543489494.40

**Cash Not Reported:** $3737653.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224214 | 7.18%                | 16.34%               | 5.71%                |
| Class ID C000181224 | 7.13%                | 16.31%               | 5.68%                |
| Class ID C000181225 | 7.17%                | 16.32%               | 5.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3504961.17              | $26743688.75                               |
| Month 2  | $3065429.82              | $71136848.80                               |
| Month 3  | $12129702.68             | $17598220.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clearwater Analytics Holdings | Clearwater Analytics Holdings Inc | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241550 | NS      | $5297191.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc        | Palo Alto Networks Inc            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     52500 | NS      | $10743600.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC              | ARM Holdings PLC                  | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     43200 | NS      | $6987168.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    284400 | NS      | $32805540.00  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     31000 | NS      | $15788610.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37150 | NS      | $27420043.50  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     45970 | NS      | $6523143.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                 | Repligen Corp                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     20000 | NS      | $2487600.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc             | Veeva Systems Inc                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     38350 | NS      | $11044033.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc           | Quanta Services Inc               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13500 | NS      | $5104080.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                   | HubSpot Inc                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7000 | NS      | $3896410.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                    | Dexcom Inc                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    121700 | NS      | $10623193.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    124300 | NS      | $39485138.00  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                 | On Holding AG                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    164000 | NS      | $8536200.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16550 | NS      | $22162601.50  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc              | Zillow Group Inc                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    120000 | NS      | $8406000.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                     | Toast Inc                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    269600 | NS      | $11940584.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                    | Natera Inc                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67050 | NS      | $11327427.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc              | MercadoLibre Inc                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     15200 | NS      | $39727176.00  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                | elf Beauty Inc                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     88000 | NS      | $10950720.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17250 | NS      | $17734380.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     46600 | NS      | $10427682.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    120000 | NS      | $26326800.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd         | CyberArk Software Ltd             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      9900 | NS      | $4028112.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                   | Samsara Inc                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123300 | NS      | $4904874.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp               | Rocket Lab Corp                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162350 | NS      | $5807259.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The            | Trade Desk Inc/The                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    287700 | NS      | $20711523.00  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp          | Ares Management Corp              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     21830 | NS      | $3780956.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc           | Axon Enterprise Inc               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     51200 | NS      | $42390528.00  | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    200000 | NS      | $18660000.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    315000 | NS      | $49766850.00  | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                  | Wingstop Inc                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     30000 | NS      | $10102200.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc         | TransMedics Group Inc             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20300 | NS      | $2720403.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                    | Airbnb Inc                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     40000 | NS      | $5293600.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp           | Exact Sciences Corp               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    200000 | NS      | $10628000.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA         | Spotify Technology SA             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     20165 | NS      | $15473411.10  | 2.85%             |  |  |  | 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