Holdings of Virtus Ceredex Large-Cap Value Equity Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 253.7M $ including 248.9M $ in equities, 98.1 %
- Positions
- 56 in 3 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 34,725 | 10M $ | 3.93 % |
| 2 | JPMorgan Chase & Co | 31,783 | 9.3M $ | 3.69 % |
| 3 | Chevron Corp | 35,896 | 7.4M $ | 2.93 % |
| 4 | NextEra Energy Inc | 73,058 | 6.8M $ | 2.67 % |
| 5 | Ameren Corp | 60,516 | 6.7M $ | 2.62 % |
| 6 | Procter & Gamble Co/The | 40,932 | 5.9M $ | 2.33 % |
| 7 | Thermo Fisher Scientific Inc | 11,629 | 5.7M $ | 2.25 % |
| 8 | Merck & Co Inc | 46,469 | 5.6M $ | 2.20 % |
| 9 | Halliburton Co | 139,859 | 5.5M $ | 2.15 % |
| 10 | Nokia Oyj | 665,149 | 5.3M $ | 2.11 % |
| 11 | KeyCorp | 266,315 | 5.3M $ | 2.10 % |
| 12 | Mondelez International Inc | 92,231 | 5.3M $ | 2.10 % |
| 13 | Applied Materials Inc | 15,419 | 5.3M $ | 2.08 % |
| 14 | Capital One Financial Corp | 28,563 | 5.2M $ | 2.05 % |
| 15 | Progressive Corp/The | 25,733 | 5.1M $ | 2.01 % |
| 16 | Qnity Electronics Inc | 44,172 | 5.1M $ | 2.01 % |
| 17 | International Paper Co | 142,586 | 5.1M $ | 2.01 % |
| 18 | Teradyne Inc | 17,048 | 5.1M $ | 1.99 % |
| 19 | Knight-Swift Transportation Holdings Inc | 87,736 | 5.1M $ | 1.99 % |
| 20 | Waste Management Inc | 21,533 | 4.9M $ | 1.95 % |
| 21 | Jabil Inc | 18,541 | 4.9M $ | 1.94 % |
| 22 | Home Depot Inc/The | 14,904 | 4.9M $ | 1.93 % |
| 23 | Huntington Bancshares Inc/OH | 310,029 | 4.9M $ | 1.91 % |
| 24 | Flowserve Corp | 64,348 | 4.7M $ | 1.86 % |
| 25 | Equinix Inc | 4,770 | 4.7M $ | 1.84 % |
| 26 | Expand Energy Corp | 41,962 | 4.6M $ | 1.82 % |
| 27 | Starbucks Corp | 50,707 | 4.5M $ | 1.79 % |
| 28 | ITT Inc | 23,673 | 4.5M $ | 1.78 % |
| 29 | Regal Rexnord Corp | 23,196 | 4.3M $ | 1.71 % |
| 30 | LPL Financial Holdings Inc | 13,924 | 4.2M $ | 1.65 % |
| 31 | Mosaic Co/The | 163,319 | 4.2M $ | 1.64 % |
| 32 | Bio-Techne Corp | 77,183 | 4M $ | 1.59 % |
| 33 | Wynn Resorts Ltd | 38,954 | 4M $ | 1.56 % |
| 34 | Vertiv Holdings Co | 15,604 | 3.9M $ | 1.54 % |
| 35 | Becton Dickinson & Co | 24,551 | 3.9M $ | 1.52 % |
| 36 | Quest Diagnostics Inc | 19,408 | 3.8M $ | 1.50 % |
| 37 | Genuine Parts Co | 35,796 | 3.8M $ | 1.49 % |
| 38 | United Rentals Inc | 5,021 | 3.7M $ | 1.44 % |
| 39 | Meta Platforms Inc | 6,234 | 3.6M $ | 1.41 % |
| 40 | CME Group Inc | 12,058 | 3.6M $ | 1.40 % |
| 41 | Ovintiv Inc | 59,169 | 3.5M $ | 1.38 % |
| 42 | Microchip Technology Inc | 52,345 | 3.4M $ | 1.33 % |
| 43 | Oracle Corp | 22,472 | 3.3M $ | 1.30 % |
| 44 | Booz Allen Hamilton Holding Corp | 41,439 | 3.2M $ | 1.27 % |
| 45 | Rockwell Automation Inc | 8,660 | 3.1M $ | 1.23 % |
| 46 | Western Digital Corp | 10,930 | 3M $ | 1.17 % |
| 47 | Target Corp | 23,555 | 2.9M $ | 1.13 % |
| 48 | Cummins Inc | 5,251 | 2.8M $ | 1.11 % |
| 49 | Arthur J Gallagher & Co | 12,748 | 2.8M $ | 1.09 % |
| 50 | Vulcan Materials Co | 9,947 | 2.7M $ | 1.07 % |
| 51 | Nasdaq Inc | 31,299 | 2.7M $ | 1.05 % |
| 52 | Lennar Corp | 29,478 | 2.6M $ | 1.01 % |
| 53 | Southwest Airlines Co | 68,135 | 2.6M $ | 1.01 % |
| 54 | Mid-America Apartment Communities, Inc. | 19,818 | 2.4M $ | 0.95 % |
| 55 | McCormick & Co Inc/MD | 47,340 | 2.4M $ | 0.94 % |
| 56 | LyondellBasell Industries NV | 17,832 | 1.4M $ | 0.57 % |
Sector breakdown
- Financials 17.3 %
- Technology 14.2 %
- Industrials 10.3 %
- Health care 7.6 %
- Consumer discretionary 6.0 %
- Energy 5.5 %
- Communication 5.4 %
- Utilities 5.4 %
- Consumer staples 4.5 %
- Materials 3.7 %
- Real estate 1.9 %
- Unattributed 18.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Finland 2.1 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 242.1M $ | 97.27 % |
| 2 | Finland | 1 | 5.3M $ | 2.15 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Virtus Ceredex Large-Cap Value Equity Fund". https://titelia.com/en/funds/S000057022