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Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
VIRTUS ASSET TRUST CIK#: 0001018593 (see all company filings)

State location: MA | State of Inc.: DE | Fiscal Year End: 1231
formerly: KAYNE ANDERSON MUTUAL FUNDS (filings through 2001-02-16)
formerly: KAYNE ANDERSON RUDNICK MUTUAL FUNDS (filings through 2002-09-23)
formerly: PHOENIX ASSET TRUST (filings through 2008-08-28)
formerly: PHOENIX-KAYNE FUNDS (filings through 2006-05-22)
Class/Contract: C000181243 Class A 
Ticker Symbol:   SAINX
(List all Funds and Classes/Contracts for VIRTUS ASSET TRUST)

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Items 1 - 40  0001018593 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-24-000151 (33 Act)  Size: 13 KB
2024-03-20 333-08045
24767619
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-054928 (40 Act)  Size: 500 KB
2024-03-14 811-07705
24748337
497  Documents Definitive materials
Acc-no: 0000930413-24-000925 (33 Act)  Size: 2 MB
2024-03-13 333-08045
24745258
497  Documents Definitive materials
Acc-no: 0001193125-24-063784 (33 Act)  Size: 11 KB
2024-03-08 333-08045
24735518
497  Documents Definitive materials
Acc-no: 0001193125-24-063711 (33 Act)  Size: 1 MB
2024-03-08 333-08045
24735018
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-060806 (40 Act)  Size: 11 MB
2024-03-06 811-07705
24726655
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-036327 (40 Act)  Size: 96 KB
2024-02-23 811-07705
24669322
497  Documents Definitive materials
Acc-no: 0000930413-23-002735 (33 Act)  Size: 160 KB
2023-12-29 333-08045
231524341
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-271659 (40 Act)  Size: 268 KB
2023-11-28 811-07705
231446581
497  Documents Definitive materials
Acc-no: 0000930413-23-002225 (33 Act)  Size: 154 KB
2023-09-28 333-08045
231289966
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-204331 (40 Act)  Size: 489 KB
2023-09-15 811-07705
231257390
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-225722 (40 Act)  Size: 9 MB
2023-08-31 811-07705
231227200
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-195055 (40 Act)  Size: 89 KB
2023-08-28 811-07705
231214003
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-221456 (40 Act)  Size: 496 KB
2023-08-25 811-07705
231208130
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-117120 (40 Act)  Size: 276 KB
2023-05-25 811-07705
23958415
497J  Documents Certification of no change in definitive materials
Acc-no: 0000930413-23-001558 (33 Act)  Size: 18 KB
2023-05-03 333-08045
23882262
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000930413-23-001429 (33 Act)  Size: 192 KB
2023-04-28 333-08045
23860395
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000930413-23-001316 (33 Act)  Size: 26 MB
2023-04-24 333-08045
23841047
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000930413-23-001316 (40 Act)  Size: 26 MB
2023-04-24 811-07705
23841048
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-23-000121 (33 Act)  Size: 14 KB
2023-03-15 333-08045
23734893
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-053222 (40 Act)  Size: 489 KB
2023-03-13 811-07705
23727201
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-059905 (40 Act)  Size: 12 MB
2023-03-03 811-07705
23703365
497  Documents Definitive materials
Acc-no: 0000930413-23-000687 (33 Act)  Size: 62 KB
2023-02-28 333-08045
23678600
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-035688 (40 Act)  Size: 96 KB
2023-02-23 811-07705
23657474
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-271965 (40 Act)  Size: 291 KB
2022-11-28 811-07705
221426727
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-236628 (40 Act)  Size: 12 MB
2022-09-01 811-07705
221221731
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-233840 (40 Act)  Size: 434 KB
2022-08-30 811-07705
221213546
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-187615 (40 Act)  Size: 99 KB
2022-08-23 811-07705
221187023
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-088547 (34 Act)  Size: 76 KB
2022-08-10 811-07705
221151371
497  Documents Definitive materials
Acc-no: 0000930413-22-001256 (33 Act)  Size: 15 KB
2022-07-01 333-08045
221062392
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-076141 (34 Act)  Size: 58 KB
2022-06-30 811-07705
221056890
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-072337 (34 Act)  Size: 89 KB
2022-06-17 811-07705
221023442
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-124145 (40 Act)  Size: 326 KB
2022-05-26 811-07705
22968193
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-22-063461 (34 Act)  Size: 7 MB
2022-05-20 811-07705
22948698
497J  Documents Certification of no change in definitive materials
Acc-no: 0000930413-22-001019 (33 Act)  Size: 22 KB
2022-05-03 333-08045
22885113
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000930413-22-000917 (33 Act)  Size: 184 KB
2022-04-28 333-08045
22862468
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000930413-22-000839 (40 Act)  Size: 31 MB
2022-04-25 811-07705
22850670
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000930413-22-000839 (33 Act)  Size: 31 MB
2022-04-25 333-08045
22850669
PRE 14A  Documents [Cover]Other preliminary proxy statements
Acc-no: 0001104659-22-047780 (34 Act)  Size: 720 KB
2022-04-20 811-07705
22837760
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-016175 (40 Act)  Size: 580 KB
2022-03-16 811-07705
22743212