Holdings of Virtus Ceredex Large-Cap Value Equity Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 276.9M $ including 268M $ in equities, 96.8 %
- Positions
- 58 in 5 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 46,309 | 13.4M $ | 4.84 % |
| 2 | JPMorgan Chase & Co | 26,772 | 8.8M $ | 3.17 % |
| 3 | Microsoft Corp | 22,363 | 8.3M $ | 3.01 % |
| 4 | Alphabet Inc | 22,475 | 7.9M $ | 2.87 % |
| 5 | Merck & Co Inc | 50,892 | 6.5M $ | 2.36 % |
| 6 | Ameren Corp | 54,078 | 6.1M $ | 2.21 % |
| 7 | Procter & Gamble Co/The | 40,932 | 6M $ | 2.17 % |
| 8 | Home Depot Inc/The | 16,805 | 5.9M $ | 2.14 % |
| 9 | Progressive Corp/The | 26,776 | 5.8M $ | 2.11 % |
| 10 | International Paper Co | 153,187 | 5.8M $ | 2.11 % |
| 11 | Thermo Fisher Scientific Inc | 11,629 | 5.8M $ | 2.11 % |
| 12 | KeyCorp | 248,237 | 5.7M $ | 2.07 % |
| 13 | Regal Rexnord Corp | 23,782 | 5.7M $ | 2.05 % |
| 14 | American Electric Power Co Inc | 41,001 | 5.6M $ | 2.03 % |
| 15 | Huntington Bancshares Inc/OH | 310,029 | 5.5M $ | 1.99 % |
| 16 | Applied Materials Inc | 7,085 | 5.1M $ | 1.85 % |
| 17 | Mid-America Apartment Communities Inc | 36,817 | 5.1M $ | 1.85 % |
| 18 | Mondelez International Inc | 87,875 | 5.1M $ | 1.84 % |
| 19 | Elevance Health Inc | 12,779 | 4.9M $ | 1.79 % |
| 20 | Quest Diagnostics Inc | 23,059 | 4.9M $ | 1.77 % |
| 21 | Chevron Corp | 29,175 | 4.8M $ | 1.75 % |
| 22 | Arthur J Gallagher & Co | 20,724 | 4.8M $ | 1.72 % |
| 23 | ITT INC | 23,782 | 4.7M $ | 1.70 % |
| 24 | Vertiv Holdings Co | 13,876 | 4.6M $ | 1.68 % |
| 25 | GLOBALFOUNDRIES INC | 55,442 | 4.6M $ | 1.65 % |
| 26 | Capital One Financial Corp | 22,679 | 4.5M $ | 1.64 % |
| 27 | Nokia Oyj | 342,191 | 4.5M $ | 1.64 % |
| 28 | LPL Financial Holdings Inc | 15,894 | 4.5M $ | 1.62 % |
| 29 | STARBUCKS CORP | 42,510 | 4.3M $ | 1.57 % |
| 30 | SLB Ltd | 92,505 | 4.3M $ | 1.55 % |
| 31 | Jabil Inc | 10,812 | 4.2M $ | 1.51 % |
| 32 | Knight-Swift Transportation Holdings Inc | 53,353 | 4.2M $ | 1.50 % |
| 33 | Ferguson Enterprises Inc | 17,439 | 4.1M $ | 1.50 % |
| 34 | Equinix Inc | 3,940 | 4.1M $ | 1.48 % |
| 35 | Regeneron Pharmaceuticals Inc | 6,419 | 4M $ | 1.45 % |
| 36 | Flowserve Corp | 53,757 | 4M $ | 1.44 % |
| 37 | Meta Platforms Inc | 6,929 | 3.9M $ | 1.41 % |
| 38 | STERIS PLC | 18,417 | 3.9M $ | 1.40 % |
| 39 | T-Mobile US Inc | 22,928 | 3.8M $ | 1.39 % |
| 40 | EXPAND ENERGY CORP | 41,962 | 3.8M $ | 1.38 % |
| 41 | Vulcan Materials Co | 12,641 | 3.7M $ | 1.35 % |
| 42 | Qnity Electronics Inc | 22,312 | 3.6M $ | 1.32 % |
| 43 | General Electric Co | 9,547 | 3.6M $ | 1.29 % |
| 44 | Valero Energy Corp | 13,676 | 3.6M $ | 1.29 % |
| 45 | Union Pacific Corp | 12,791 | 3.5M $ | 1.26 % |
| 46 | L3Harris Technologies Inc | 11,677 | 3.4M $ | 1.23 % |
| 47 | TD SYNNEX Corp | 11,841 | 3.2M $ | 1.14 % |
| 48 | Toll Brothers Inc | 17,861 | 2.9M $ | 1.06 % |
| 49 | Teradyne Inc | 5,918 | 2.9M $ | 1.03 % |
| 50 | Rockwell Automation Inc | 5,668 | 2.8M $ | 1.01 % |
| 51 | STMicroelectronics NV | 37,240 | 2.8M $ | 1.01 % |
| 52 | McDonald's Corp | 10,315 | 2.8M $ | 1.01 % |
| 53 | Moody's Corp | 6,111 | 2.8M $ | 1.00 % |
| 54 | State Street Corp | 16,224 | 2.8M $ | 0.99 % |
| 55 | Target Corp | 21,029 | 2.7M $ | 0.99 % |
| 56 | WESTERN DIGITAL CORP | 4,244 | 2.7M $ | 0.98 % |
| 57 | Franco-Nevada Corp | 11,317 | 2.4M $ | 0.85 % |
| 58 | Ford Motor Co | 147,871 | 2.1M $ | 0.74 % |
Sector breakdown
- Financials 16.8 %
- Technology 16.7 %
- Industrials 10.0 %
- Health care 9.8 %
- Consumer discretionary 6.7 %
- Communication 5.9 %
- Materials 4.4 %
- Utilities 4.4 %
- Energy 4.4 %
- Consumer staples 4.1 %
- Real estate 1.5 %
- Unattributed 15.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Cayman Islands 1.7 %
- Finland 1.7 %
- Netherlands 1.0 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 253.8M $ | 94.68 % |
| 2 | Cayman Islands | 1 | 4.6M $ | 1.70 % |
| 3 | Finland | 1 | 4.5M $ | 1.70 % |
| 4 | Netherlands | 1 | 2.8M $ | 1.04 % |
| 5 | Canada | 1 | 2.4M $ | 0.88 % |
Cite this page
Titelia. "Holdings of Virtus Ceredex Large-Cap Value Equity Fund". https://titelia.com/en/funds/S000057022