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Form NPORT-P VIRTUS ASSET TRUST For: Jun 30

August 19, 2022 12:56 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001018593
          XXXXXXXX
        
      
      
      
      
        S000057041
        C000181228
        C000181227
        C000181226
        C000211610
      
      
    
  
  
    
      Virtus Asset Trust
      811-07705
      0001018593
      5493001887IYOL1CRU72
      101 Munson Street
      Greenfield
      
      01301-9668
      800-263-4790
      Virtus Ceredex Small-Cap Value Equity Fund
      S000057041
      54930068N867YSPRX748
      2022-12-31
      2022-06-30
      N
    
    
      274683817.21
      873818.06
      273809999.15
      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
      139219.26000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
          
        
        128647.00000000
        NS
        USD
        4902737.17000000
        1.790561771016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
          
        
        44029.00000000
        NS
        USD
        3275757.60000000
        1.196361568302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
          
        
        28441.00000000
        NS
        USD
        2930845.05000000
        1.070393725246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
          
        
        66029.00000000
        NS
        USD
        4050218.86000000
        1.479207798317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Flori
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
          
        
        93256.00000000
        NS
        USD
        3081178.24000000
        1.125297925409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
          
        
        27000.00000000
        NS
        USD
        2434050.00000000
        0.888955848053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
        
        44260.00000000
        NS
        USD
        2141741.40000000
        0.782199849037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
          
        
        47631.00000000
        NS
        USD
        1315568.22000000
        0.480467559287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
          
        
        13251.00000000
        NS
        USD
        1240426.11000000
        0.453024401537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
          
        
        84126.00000000
        NS
        USD
        6020056.56000000
        2.198625535476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
          
        
        148187.00000000
        NS
        USD
        3365326.77000000
        1.229073730122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
          
        
        85910.00000000
        NS
        USD
        1835896.70000000
        0.670500239472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
          
        
        109496.00000000
        NS
        USD
        5914973.92000000
        2.160247594449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
          
        
        77713.00000000
        NS
        USD
        2563751.87000000
        0.936325144428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
          
        
        17743.00000000
        NS
        USD
        4507431.72000000
        1.646189596432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
          
        
        136596.00000000
        NS
        USD
        4854621.84000000
        1.772989246218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
          
        
        103573.00000000
        NS
        USD
        3234584.79000000
        1.181324568146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
          
        
        225069.00000000
        NS
        USD
        2822365.26000000
        1.030775088112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
          
        
        28109.00000000
        NS
        USD
        2901129.89000000
        1.059541250869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
        
        35718.00000000
        NS
        USD
        2811720.96000000
        1.026887611383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
        
        45432.00000000
        NS
        USD
        2704566.96000000
        0.987753174973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
          
        
        23414.00000000
        NS
        USD
        2876175.76000000
        1.050427584430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
          
        
        52147.00000000
        NS
        USD
        3675320.56000000
        1.342288656882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        61672.00000000
        NS
        USD
        2471813.76000000
        0.902747806023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
          
        
        22617.00000000
        NS
        USD
        1030204.35000000
        0.376247892041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stantec Inc
        549300MZ7NGUZDCP2T16
        Stantec Inc
        85472N109
        
          
          
        
        131217.00000000
        NS
        USD
        5745992.43000000
        2.098532722631
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
          
        
        57870.00000000
        NS
        USD
        2081583.90000000
        0.760229321961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
          
        
        23015.00000000
        NS
        USD
        2569164.45000000
        0.938301909344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
        
        63765.00000000
        NS
        USD
        6293605.50000000
        2.298530192300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        163978.00000000
        NS
        USD
        2861416.10000000
        1.045037109266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
        
        25207.00000000
        NS
        USD
        2956529.03000000
        1.079773945136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
          
        
        313343.00000000
        NS
        USD
        3030026.81000000
        1.106616566015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
          
        
        39753.00000000
        NS
        USD
        2917075.14000000
        1.065364723368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
          
        
        80352.00000000
        NS
        USD
        2773751.04000000
        1.013020360326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
          
        
        57289.00000000
        NS
        USD
        4341933.31000000
        1.585746803797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        Vistra Corp
        92840M102
        
          
          
        
        118164.00000000
        NS
        USD
        2700047.40000000
        0.986102555926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
          
        
        39654.00000000
        NS
        USD
        8192119.86000000
        2.991899450506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
        
        20068.00000000
        NS
        USD
        2785639.08000000
        1.017362071745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PriceSmart Inc
        741511109
        
          
          
        
        23494.00000000
        NS
        USD
        1682875.22000000
        0.614614230752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
          
        
        59995.00000000
        NS
        USD
        1932438.95000000
        0.705759086957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
          
        
        262431.00000000
        NS
        USD
        2850000.66000000
        1.040867999286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
        
        132323.00000000
        NS
        USD
        3751357.05000000
        1.370058457194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colliers International Group I
        D3O8K13PHLEXXD1DT480
        Colliers International Group Inc
        194693107
        
          
          
        
        52705.00000000
        NS
        USD
        5782265.55000000
        2.111780273894
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
          
        
        116312.00000000
        NS
        USD
        2379743.52000000
        0.869122211528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FirstService Corp
        33767E202
        
          
          
        
        24310.00000000
        NS
        USD
        2946372.00000000
        1.076064427576
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoliv Inc
        A23RUXWKASG834LTMK28
        Autoliv Inc
        052800109
        
          
          
        
        43938.00000000
        NS
        USD
        3144642.66000000
        1.148476195084
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
        
        52307.00000000
        NS
        USD
        3886933.17000000
        1.419573128105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
        
        209527.00000000
        NS
        USD
        2813947.61000000
        1.027700821275
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
          
        
        79532.00000000
        NS
        USD
        3052438.16000000
        1.114801566588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
          
        
        69942.00000000
        NS
        USD
        3168372.60000000
        1.157142766822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        44295.00000000
        NS
        USD
        4545995.85000000
        1.660273862938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        56790.00000000
        NS
        USD
        2021724.00000000
        0.738367483392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
        
        66012.00000000
        NS
        USD
        2652362.16000000
        0.968687107203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
          
        
        23817.00000000
        NS
        USD
        2773489.65000000
        1.012924896318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
          
        
        60129.00000000
        NS
        USD
        2880179.10000000
        1.051889671283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker Inc
        344849104
        
          
          
        
        106620.00000000
        NS
        USD
        2692155.00000000
        0.983220119191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
          
        
        200397.00000000
        NS
        USD
        6072029.10000000
        2.217606778002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
          
        
        151042.00000000
        NS
        USD
        2998183.70000000
        1.094986928639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastr
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        000000000
        
          
          
          
        
        93953.00000000
        NS
        USD
        3030923.78000000
        1.106944154489
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
          
        
        150837.00000000
        NS
        USD
        6665487.03000000
        2.434347558778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        106101.00000000
        NS
        USD
        7958636.01000000
        2.906627235932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
          
          
        
        51725.00000000
        NS
        USD
        2765218.50000000
        1.009904133736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manchester United Plc
        529900GWGZPE83MJOV59
        Manchester United Plc
        000000000
        
          
          
          
        
        174157.00000000
        NS
        USD
        1936625.84000000
        0.707288209346
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan US Government Money Market Fund
        4812C0670
        
          
          
        
        1528973.27000000
        NS
        USD
        1528973.27000000
        0.558406659634
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        45857P806
        
          
          
        
        52307.00000000
        NS
        USD
        2827193.35000000
        1.032538387486
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        Armstrong World Industries Inc
        04247X102
        
          
          
        
        71436.00000000
        NS
        USD
        5354842.56000000
        1.955678235500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        49716.00000000
        NS
        USD
        1425357.72000000
        0.520564524460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll Inc
        600544100
        
          
          
        
        95430.00000000
        NS
        USD
        2506946.10000000
        0.915578725314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        70496.00000000
        NS
        USD
        7258268.16000000
        2.650841160853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
          
        
        37402.00000000
        NS
        USD
        2347349.52000000
        0.857291379893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies Inc
        42328H109
        
          
          
        
        37561.00000000
        NS
        USD
        2488416.25000000
        0.908811313584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
          
        
        389312.00000000
        NS
        USD
        6205633.28000000
        2.266401263381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE Inc
        03071H100
        
          
          
        
        22961.00000000
        NS
        USD
        1194201.61000000
        0.436142439540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        AAON Inc
        000360206
        
          
          
        
        58683.00000000
        NS
        USD
        3213481.08000000
        1.173617139613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
          
        
        31512.00000000
        NS
        USD
        1857947.52000000
        0.678553568448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        784375404
        
          
          
        
        308362.00000000
        NS
        USD
        4526754.16000000
        1.653246475312
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/
        549300N3Z00ZHE2XC526
        First Citizens BancShares Inc/NC
        31946M103
        
          
          
        
        10042.00000000
        NS
        USD
        6565258.76000000
        2.397742515021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
          
        
        66853.00000000
        NS
        USD
        3655522.04000000
        1.335057905608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
          
        
        31384.00000000
        NS
        USD
        2921850.40000000
        1.067108728340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
        
        88675.00000000
        NS
        USD
        3471626.25000000
        1.267896081508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-18
      Virtus Asset Trust
      Amy Hackett
      Amy Hackett
      Vice President and Assistant Treasurer
    
  





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