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Virtus Asset Trust
MA
SEC # 1018593

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960 SEC Filings
from 7/12/96 to 4/29/24 (2 Days Ago)

List All Filings

Most-Recent Filing:

‘497K’ — Prospectus – Open-End Investment Company – Summary — Filed as: Filer / Offerer

New-Filing E-Mail:

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notifications of all

Filings involving Virtus Asset Trust

Forms
, Documents
& Exhibits
in 960 Filings
Filed as: Filer / Offerer or Owner / Insider

Latest Filing

Type

Category

Description

Documents

4/29/24

497K

Registration:

Prospectuses – Certain Open-End Investment Companies – Summary

201

4/24/24

485BPOS

Registration:

Post-Effective Amendments of Form N-1 and N-1A Registrations

— Financial Reports

3/20/24

24F-2NT

Update:

Annual Notices of Securities Sold by Investment Companies — Form 24F-2

3/18/24

497

Registration:

Definitive Materials — Financial Reports

135

3/14/24

N-CEN

Update:

Annual Reports by Investment Companies — Form N-CEN

3/6/24

N-CSR

Update:

Annual Certified Shareholder Reports by Investment Companies — Form N-CSR

2/29/24

485BXT

Registration:

Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates

2/23/24

NPORT-P

Update:

Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT

340

2/6/24

497J

Registration:

Certifications of No Change in Definitive Materials

2/2/24

EFFECT

SEC:

SEC Notices of Effectiveness

1/31/24

N-14

Registration:

Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14

1/30/24

CORRESP

Comment:

Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] — All Correspondence with the SEC

1/12/24

DEL AM

Registration:

Registration Effectiveness-Delaying Amendments

12/13/23

485APOS

Registration:

Post-Effective Amendments of Form N-1 and N-1A Registrations

11/28/23

NPORT-EX

Update:

Portfolio Holdings Schedules by Investment Companies — Form N-PORT

173

8/31/23

N-CSRS

Update:

Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR

8/29/23

40-17G

Update:

Fidelity Bonds for Investment Companies

8/25/23

N-PX

Proxy:

Annual Proxy Voting Reports by Investment Companies — Form N-PX

11/10/22

OLD

DEFA14A

Proxy:

Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD

5/20/22

OLD

DEF 14A

Proxy:

Definitive Proxy Statements — Schedule 14A OLD

4/20/22

OLD

PRE 14A

Proxy:

Preliminary Proxy Statements — Schedule 14A OLD

11/28/18

OLD

N-Q

Update:

Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD

2/28/18

OLD

NSAR-B

Update:

Annual Reports by Investment Companies — Form N-SAR OLD

11/29/17

OLD

NSAR-A

Update:

Semi-Annual Reports by Investment Companies — Form N-SAR OLD

4/11/17

OLD

POS EX

Registration:

Post-Effective Amendment of a Registration Statement – Additional Exhibits OLD

3/5/03

OLD

N-30D

Update:

Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies OLD

9/13/02

OLD

Registration:

Amendment Withdrawal Requests OLD

12/31/01

OLD

DEFS14A

Proxy:

Definitive Proxy Statement – Special Meeting — Schedule 14A OLD

12/5/01

OLD

PRES14A

Proxy:

Preliminary Proxy Statement – Special Meeting — Schedule 14A OLD

9/26/96

OLD

N-1A EL

Registration:

Registration Statements by Open-End Investment Companies — Form N-1A OLD

7/12/96

OLD

N-8A

Registration:

Notice of Registration by an Investment Company — Form N-8A OLD

Letters:

6/7/19

OLD

COVER

Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — All Correspondence with the SEC

Form-Specific Documents:

11/28/23

NPORT-EX

Portfolio Holdings Schedules — Form N-PORT

173

General Exhibits:

4/30/98

OLD

EX-14

Code of Ethics OLD

9/26/96

OLD

EX-13

Annual or Quarterly Report to Security Holders OLD

9/26/96

OLD

EX-6

Opinion of Counsel re: Discount on Capital Shares OLD

9/26/96

OLD

EX-9

Voting Trust Agreement OLD

9/18/96

OLD

EX-10

Material Contract OLD

9/18/96

OLD

EX-8

Opinion of Counsel re: Tax Matters OLD

7/12/96

OLD

EX-5

Opinion of Counsel re: Legality OLD

7/12/96

OLD

EX-2

Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession OLD

7/12/96

OLD

EX-1

Underwriting Agreement or Conflict Minerals Report (or mislabeled “1st Exhibit”) OLD

Additional Exhibits:

4/24/24

EX-99 & EX-99.*

Miscellaneous Exhibits, such as Press Releases

— EX-99.* Form-Specific Exhibits... Form N-1A: 1 Other Opinion; 1 Underwriter Contract — Form N-CSR: 33 Certifications — §302 – SOA’02; 22 Certifications — §906 – SOA’02; 4 Codes of Ethics — Form N-SAR: 7 Accountants’ Reports re: Internal Controls; 1 Certification — §302 – SOA’02; 2 Changes in Control; 2 Letters re: Changes in Accountants; 2 Matters Submitted to Votes of Security Holders; 1 Merger Info; 11 Other Disclosures; 3 Other Info (90 total)

350

Investment Company Exhibits:

3/14/24

INTERNAL CONTROL RPT

Accountants’ Reports re: Internal Controls

Financials:

4/24/24

XML & R#

IDEA Financial Reports Info

— Financial Reports

667

4/24/24

EX-101.*

XBRL Data (XBRL Files)

161

4/24/24

JSON

XBRL Instances as JavaScript Object Notation Data (JSON Files)

4/24/24

ZIP

XBRL Zipped Folders

(Folders of XBRL Files)

2/16/21

OLD

EXCEL

IDEA Workbooks of Financial Reports Info OLD — Workbooks of Financial Reports

8/28/00

OLD

EX-27

Financial Data Schedules {Pre-XBRL} OLD — Financial Reports

4/30/98

OLD

EX-16

Letters re: Changes in Accountants OLD

4/30/98

OLD

EX-11

Statements re: Computations of Earnings Per Share OLD

Graphics:

4/29/24

GRAPHIC

Photos, Images and Graphs

1,540

Funds / Series and their Classes / Contracts

	As Of	Fund / Series
			`⇒` Class / Contract — Filings for C/C#...	Symbol

2024:	4/29/24	Virtus Ceredex Large-Cap Value Equity Fund — S#57022
`⇒`			Class A — C#181155	SVIIX
`⇒`			Class C — C#181156	SVIFX
`⇒`			Class I — C#181157	STVTX
`⇒`			Class R6 — C#181158	STVZX
`⇒`			Class T — C#181159	VLTVX
	4/29/24	Virtus Ceredex Mid-Cap Value Equity Fund — S#57033
`⇒`			Class A — C#181196	SAMVX
`⇒`			Class C — C#181197	SMVFX
`⇒`			Class I — C#181198	SMVTX
`⇒`			Class R6 — C#181199	SMVZX
`⇒`			Class T — C#181195	VCMVX
	4/29/24	Virtus Ceredex Small-Cap Value Equity Fund — S#57041
`⇒`			Class A — C#181226	SASVX
`⇒`			Class C — C#181227	STCEX
`⇒`			Class I — C#181228	SCETX
`⇒`			Class R6 — C#211610	VVERX
`⇒`			Class T — C#181229	VTCSX
	4/29/24	Virtus Seix Core Bond Fund — S#57044
`⇒`			Class A — C#181238	STGIX
↓List all Funds / Series and their Classes / Contracts

	As Of	Fund / Series
			`⇒` Class / Contract — Filings for C/C#...	Symbol

2024:	4/29/24	Virtus Ceredex Large-Cap Value Equity Fund — S#57022
`⇒`			Class A — C#181155	SVIIX
`⇒`			Class C — C#181156	SVIFX
`⇒`			Class I — C#181157	STVTX
`⇒`			Class R6 — C#181158	STVZX
`⇒`			Class T — C#181159	VLTVX
	4/29/24	Virtus Ceredex Mid-Cap Value Equity Fund — S#57033
`⇒`			Class A — C#181196	SAMVX
`⇒`			Class C — C#181197	SMVFX
`⇒`			Class I — C#181198	SMVTX
`⇒`			Class R6 — C#181199	SMVZX
`⇒`			Class T — C#181195	VCMVX
	4/29/24	Virtus Ceredex Small-Cap Value Equity Fund — S#57041
`⇒`			Class A — C#181226	SASVX
`⇒`			Class C — C#181227	STCEX
`⇒`			Class I — C#181228	SCETX
`⇒`			Class R6 — C#211610	VVERX
`⇒`			Class T — C#181229	VTCSX
	4/29/24	Virtus Seix Core Bond Fund — S#57044
`⇒`			Class A — C#181238	STGIX
`⇒`			Class I — C#181239	STIGX
`⇒`			Class R6 — C#181240	STGZX
`⇒`			Class R — C#181241	SCIGX
`⇒`			Class T — C#181242	STCBX
	4/29/24	Virtus Seix Corporate Bond Fund — S#57045
`⇒`			Class A — C#181243	SAINX
`⇒`			Class C — C#181244	STIFX
`⇒`			Class I — C#181245	STICX
`⇒`			Class R6 — C#224215	VRSBX
`⇒`			Class T — C#181246	VCTBX
	4/29/24	Virtus Seix Floating Rate High Income Fund — S#57046
`⇒`			Class A — C#181247	SFRAX
`⇒`			Class C — C#181248	SFRCX
`⇒`			Class I — C#181249	SAMBX
`⇒`			Class R6 — C#181250	SFRZX
`⇒`			Class T — C#181251	SFRTX
	4/29/24	Virtus Seix High Grade Municipal Bond Fund — S#57023
`⇒`			Class A — C#181160	SFLTX
`⇒`			Class I — C#181161	SCFTX
`⇒`			Class T — C#181162	VTHMX
	3/20/24	Virtus Seix High Income Fund — S#57024
`⇒`			Class A — C#181163	SAHIX
`⇒`			Class I — C#181164	STHTX
`⇒`			Class R6 — C#181165	STHZX
`⇒`			Class R — C#181166	STHIX
`⇒`			Class T — C#181167	VHITX
	4/29/24	Virtus Seix High Yield Fund — S#57025
`⇒`			Class A — C#181168	HYPSX
`⇒`			Class I — C#181169	SAMHX
`⇒`			Class R6 — C#181170	HYIZX
`⇒`			Class R — C#181171	HYLSX
`⇒`			Class T — C#181172	VXHYX
	4/29/24	Virtus Seix Investment Grade Tax-Exempt Bond Fund — S#57026
`⇒`			Class A — C#181173	SISIX
`⇒`			Class I — C#181174	STTBX
`⇒`			Class T — C#181175	VXTGX
	4/29/24	Virtus Seix Total Return Bond Fund — S#57031
`⇒`			Class A — C#181187	CBPSX
`⇒`			Class I — C#181188	SAMFX
`⇒`			Class R6 — C#181189	SAMZX
`⇒`			Class R — C#181190	SCBLX
`⇒`			Class T — C#181191	SAMTX
	4/29/24	Virtus Seix U.S. Government Securities Ultra-Short Bond Fund — S#57032
`⇒`			Class A — C#203236	SSAGX
`⇒`			Class I — C#181192	SIGVX
`⇒`			Class R6 — C#181193	SIGZX
`⇒`			Class T — C#181194	SUSTX
	3/20/24	Virtus Seix Ultra-Short Bond Fund — S#57035
`⇒`			Class A — C#203237	SASSX
`⇒`			Class I — C#181204	SISSX
`⇒`			Class T — C#181205	VUBTX
	4/29/24	Virtus SGA International Growth Fund — S#57039
`⇒`			Class A — C#181219	SCIIX
`⇒`			Class C — C#248388	VSGEX
`⇒`			Class I — C#181220	STITX
`⇒`			Class R6 — C#181221	SCIZX
`⇒`			Class T — C#181222	VXIEX
	4/29/24	Virtus Silvant Large-Cap Growth Stock Fund — S#57037
`⇒`			Class A — C#181209	STCIX
`⇒`			Class I — C#181211	STCAX
`⇒`			Class R6 — C#181212	STCZX
`⇒`			Class C — C#181210	STCFX
`⇒`			Class T — C#181213	VSLGX
	4/29/24	Virtus Zevenbergen Innovative Growth Stock Fund — S#57040
`⇒`			Class A — C#181224	SAGAX
`⇒`			Class I — C#181225	SCATX
`⇒`			Class R6 — C#224214	VZGRX
`⇒`			Class T — C#181223	VTZIX

2023:	9/15/23	Virtus Seix Short-Term Bond Fund — S#57029
`⇒`			Class A — C#181180	STSBX
`⇒`			Class C — C#181181	SCBSX
`⇒`			Class I — C#181182	SSBTX
`⇒`			Class T — C#181183	VXSBX
	9/15/23	Virtus Seix Short-Term Municipal Bond Fund — S#57030
`⇒`			Class A — C#181184	SMMAX
`⇒`			Class I — C#181185	CMDTX
`⇒`			Class T — C#181186	VMBTX
	9/15/23	Virtus Seix U.S. Mortgage Fund — S#57034
`⇒`			Class A — C#181200	SLTMX
`⇒`			Class C — C#181201	SCLFX
`⇒`			Class I — C#181202	SLMTX
`⇒`			Class T — C#181203	VTUSX
	9/15/23	Virtus Silvant Small-Cap Growth Stock Fund — S#57038
`⇒`			Class A — C#181214	SCGIX
`⇒`			Class I — C#181216	SSCTX
`⇒`			Class C — C#181215	SSCFX
`⇒`			Class R6 — C#181217	SCGZX
`⇒`			Class T — C#181218	SCGTX

2020:	3/11/20	Virtus Seix Georgia Tax-Exempt Bond Fund — S#57047
`⇒`			Class A — C#181252	SGTEX
`⇒`			Class I — C#181253	SGATX
`⇒`			Class T — C#181254	VTGBX
	3/11/20	Virtus Seix North Carolina Tax-Exempt Bond Fund — S#57028
`⇒`			Class A — C#181177	SNCIX
`⇒`			Class I — C#181178	CNCFX
`⇒`			Class T — C#181179	VNCTX
	3/11/20	Virtus Seix Virginia Intermediate Municipal Bond Fund — S#57036
`⇒`			Class A — C#181206	CVIAX
`⇒`			Class I — C#181207	CRVTX
`⇒`			Class T — C#181208	VVBTX

2019:	8/8/19	Virtus Conservative Allocation Strategy Fund — S#57042
`⇒`			Class A — C#181230	SVCAX
`⇒`			Class C — C#181231	SCCLX
`⇒`			Class I — C#181232	SCCTX
`⇒`			Class T — C#181233	VCATX
	8/8/19	Virtus Growth Allocation Strategy Fund — S#57043
`⇒`			Class A — C#181234	SGIAX
`⇒`			Class C — C#181235	SGILX
`⇒`			Class I — C#181236	CLVGX
`⇒`			Class T — C#181237	VGATX
	3/27/19	Virtus Seix Ltd. Duration Fund — S#57027
`⇒`			Class I — C#181176	SAMLX
`⇒`			Class T — C#182103	VSDTX

2017:	8/23/17	Phoenix Intermediate Bond Fund — S#1376
`⇒`			Class X — C#3676	KATRX

2011:	2/11/11	Phoenix Small-Mid Cap Fund — S#1374
`⇒`			Class A — C#3668	PKSAX
`⇒`			Class B — C#3669	PKSBX
`⇒`			Class C — C#3670	PKSCX
`⇒`			Class I — C#3671	PKSFX

2009:	2/25/09	Phoenix Ca Intermediate Tax-Free Bond Fund — S#1377
`⇒`			Class X — C#3677	KATFX
	2/25/09	Phoenix Overseas Fund — S#1375
`⇒`			Class A — C#3672	PKIAX
`⇒`			Class B — C#3673	PKIBX
`⇒`			Class C — C#3674	PKICX
`⇒`			Class X — C#3675	PKIFX
	2/25/09	Phoenix Rising Dividends Fund — S#1373
`⇒`			Class A — C#3664	PKLAX
`⇒`			Class B — C#3665	PKLBX
`⇒`			Class C — C#3666	PKLCX
`⇒`			Class I — C#3667	PKLFX
— 31 Funds / Series — 121 Classes / Contracts —

No Forms
nor Documents
Filed re: Issuer / Subject Company

Filings History

Year		# of Filings

2024		64
2023		103
2022		125
2021		117
2020		127
2019		72
2018		83
2017		85
2016		2
2015		10
⇑
2011		1
2010		2
2009		2
2008		6
2007		15
2006		21
2005		17
2004		12
2003		8
2002		20
2001		13
2000		11
1999		17
1998		11
1997		9
1996		7

↑Top

Virtus Asset Trust MA SEC # 1018593

960 SEC Filings from 7/12/96 to 4/29/24 (2 Days Ago)

Forms , Documents & Exhibits in 960 Filings Filed as: Filer / Offerer or Owner / Insider

Funds / Series and their Classes / Contracts

No Forms nor Documents Filed re: Issuer / Subject Company

Filings History

Virtus Asset Trust
MA
SEC # 1018593

960 SEC Filings
from 7/12/96 to 4/29/24 (2 Days Ago)

Forms
, Documents
& Exhibits
in 960 Filings
Filed as: Filer / Offerer or Owner / Insider

No Forms
nor Documents
Filed re: Issuer / Subject Company