Form NPORT-P VIRTUS ASSET TRUST For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001018593
          XXXXXXXX
        
      
      
      
      
        S000057040
        C000224214
        C000181224
        C000181225
      
      
    
  
  
    
      Virtus Asset Trust
      811-07705
      0001018593
      5493001887IYOL1CRU72
      101 Munson Street
      Greenfield
      
      01301-9668
      800-263-4790
      Virtus Zevenbergen Innovative Growth Stock Fund
      S000057040
      549300JUIZNKCUX1OE74
      2022-12-31
      2022-06-30
      N
    
    
      371588043.37
      531650.75
      371056392.62
      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
      109142.28000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        
        90353T100
        
          
          
        
        636100.00000000
        NS
        USD
        13014606.00000000
        3.507446916115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        67925.00000000
        NS
        USD
        11449438.00000000
        3.085632865440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        
        82509L107
        
          
          
        
        500000.00000000
        NS
        USD
        15620000.00000000
        4.209602720952
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleVerify Holdings Inc
        N/A
        
        25862V105
        
          
          
        
        342150.00000000
        NS
        USD
        7756540.50000000
        2.090393981688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        
        98954M200
        
          
          
        
        260000.00000000
        NS
        USD
        8255000.00000000
        2.224729222884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
          
        
        8000.00000000
        NS
        USD
        2076000.00000000
        0.559483690697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        
        922475108
        
          
          
        
        48100.00000000
        NS
        USD
        9525724.00000000
        2.567190375764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        
        090043100
        
          
          
        
        112575.00000000
        NS
        USD
        12376495.50000000
        3.335475616687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        
        85209W109
        
          
          
        
        283050.00000000
        NS
        USD
        16436713.50000000
        4.429707674335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        65500.00000000
        NS
        USD
        44109010.00000000
        11.88741411744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        
        70438V106
        
          
          
        
        37550.00000000
        NS
        USD
        6549471.00000000
        1.765087768399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
          
        
        250000.00000000
        NS
        USD
        3282500.00000000
        0.884636423273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        
        833445109
        
          
          
        
        93750.00000000
        NS
        USD
        13036875.00000000
        3.513448429751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
        
        32300.00000000
        NS
        USD
        15359296.00000000
        4.139342780634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
          
        
        55000.00000000
        NS
        USD
        10738200.00000000
        2.893953645206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        
        91332U101
        
          
          
        
        120000.00000000
        NS
        USD
        4418400.00000000
        1.190762398351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        
        19260Q107
        
          
          
        
        55375.00000000
        NS
        USD
        2603732.50000000
        0.701708029233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        
        009066101
        
          
          
        
        158635.00000000
        NS
        USD
        14131205.80000000
        3.808371471576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        552000.00000000
        NS
        USD
        23123280.00000000
        6.231742791635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        
        30063P105
        
          
          
        
        310110.00000000
        NS
        USD
        12215232.90000000
        3.292015214654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
          
        
        37050.00000000
        NS
        USD
        23596033.50000000
        6.359150244896
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        
        81181C104
        
          
          
        
        57450.00000000
        NS
        USD
        10165203.00000000
        2.739530487057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        
        679295105
        
          
          
        
        50000.00000000
        NS
        USD
        4520000.00000000
        1.218143681095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        On Holding AG
        N/A
        
        000000000
        
          
          
          
        
        211650.00000000
        NS
        USD
        3744088.50000000
        1.009034899941
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        226000.00000000
        NS
        USD
        24003460.00000000
        6.468952018455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
          
        
        147790.00000000
        NS
        USD
        9083173.40000000
        2.447922628650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        130000.00000000
        NS
        USD
        19706700.00000000
        5.310971699167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        4000.00000000
        NS
        USD
        1975760.00000000
        0.532468929062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        
        05464C101
        
          
          
        
        90250.00000000
        NS
        USD
        8408592.50000000
        2.266122526720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global-e Online Ltd
        N/A
        
        000000000
        
          
          
          
        
        342000.00000000
        NS
        USD
        6898140.00000000
        1.859054347856
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
          
        
        39000.00000000
        NS
        USD
        3268590.00000000
        0.880887666944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        
        82837P408
        
          
          
        
        164500.00000000
        NS
        USD
        8805685.00000000
        2.373139278863
        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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