Holdings of Virtus Ceredex Mid-Cap Value Equity Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.7 %
- Positions
- 60 in 5 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 23,200 | 22.7M $ | 1.98 % |
| 2 | Evercore Inc | 75,000 | 22.4M $ | 1.95 % |
| 3 | American Electric Power Co Inc | 167,800 | 22M $ | 1.92 % |
| 4 | MKS Inc | 95,000 | 21.8M $ | 1.90 % |
| 5 | Carpenter Technology Corp | 55,000 | 21.7M $ | 1.89 % |
| 6 | Western Digital Corp | 80,000 | 21.6M $ | 1.89 % |
| 7 | Regeneron Pharmaceuticals, Inc. | 28,000 | 21.6M $ | 1.88 % |
| 8 | Cummins Inc | 40,000 | 21.5M $ | 1.87 % |
| 9 | Jabil Inc | 80,000 | 21.3M $ | 1.85 % |
| 10 | Cardinal Health, Inc. | 100,000 | 21.1M $ | 1.84 % |
| 11 | Agilent Technologies Inc | 185,000 | 21.1M $ | 1.84 % |
| 12 | Teradyne Inc | 70,000 | 20.8M $ | 1.81 % |
| 13 | EMCOR Group Inc | 28,000 | 20.7M $ | 1.80 % |
| 14 | EQT Corp | 323,900 | 20.6M $ | 1.80 % |
| 15 | Vulcan Materials Co | 75,000 | 20.4M $ | 1.78 % |
| 16 | Entergy Corp | 180,000 | 20.2M $ | 1.76 % |
| 17 | TKO Group Holdings Inc | 100,000 | 20.2M $ | 1.76 % |
| 18 | CenterPoint Energy Inc | 465,000 | 20.1M $ | 1.75 % |
| 19 | Lincoln Electric Holdings Inc | 80,000 | 19.9M $ | 1.74 % |
| 20 | Jack Henry & Associates Inc | 125,000 | 19.8M $ | 1.72 % |
| 21 | Corning Inc | 145,000 | 19.7M $ | 1.72 % |
| 22 | Crane Co | 115,000 | 19.7M $ | 1.71 % |
| 23 | Waste Management Inc | 85,000 | 19.5M $ | 1.70 % |
| 24 | EastGroup Properties Inc | 105,000 | 19.4M $ | 1.69 % |
| 25 | Microchip Technology Inc | 300,000 | 19.4M $ | 1.69 % |
| 26 | Entegris Inc | 165,000 | 19.3M $ | 1.69 % |
| 27 | LyondellBasell Industries NV | 240,000 | 19.3M $ | 1.68 % |
| 28 | Quanta Services Inc | 35,000 | 19.2M $ | 1.67 % |
| 29 | Ovintiv Inc | 320,000 | 19M $ | 1.65 % |
| 30 | nVent Electric PLC | 160,000 | 18.9M $ | 1.65 % |
| 31 | Nokia Oyj | 2,350,000 | 18.9M $ | 1.65 % |
| 32 | Citizens Financial Group Inc | 315,000 | 18.9M $ | 1.65 % |
| 33 | Dover Corp | 90,000 | 18.8M $ | 1.63 % |
| 34 | Constellation Brands Inc | 125,000 | 18.8M $ | 1.63 % |
| 35 | NiSource Inc | 400,000 | 18.7M $ | 1.63 % |
| 36 | Genuine Parts Co | 175,000 | 18.5M $ | 1.61 % |
| 37 | Ventas Inc | 225,000 | 18.4M $ | 1.60 % |
| 38 | Westlake Corp | 155,000 | 18.1M $ | 1.58 % |
| 39 | LPL Financial Holdings Inc | 60,000 | 18M $ | 1.57 % |
| 40 | TE Connectivity PLC | 85,000 | 17.8M $ | 1.55 % |
| 41 | Ferguson Enterprises Inc | 75,000 | 17.5M $ | 1.52 % |
| 42 | VeriSign Inc | 70,000 | 17.4M $ | 1.51 % |
| 43 | BWX Technologies Inc | 85,000 | 17.4M $ | 1.51 % |
| 44 | Rollins Inc | 325,000 | 17.4M $ | 1.51 % |
| 45 | Valero Energy Corp | 70,000 | 17.3M $ | 1.51 % |
| 46 | Suncor Energy Inc | 260,000 | 17.2M $ | 1.50 % |
| 47 | Nasdaq Inc | 200,000 | 17M $ | 1.48 % |
| 48 | Donaldson Co Inc | 200,000 | 17M $ | 1.48 % |
| 49 | Monolithic Power Systems Inc | 15,000 | 16.4M $ | 1.43 % |
| 50 | Arthur J Gallagher & Co | 75,000 | 16.2M $ | 1.42 % |
| 51 | Yum! Brands Inc | 100,000 | 15.5M $ | 1.35 % |
| 52 | Bunge Global SA | 120,000 | 15.3M $ | 1.33 % |
| 53 | Ryan Specialty Holdings Inc | 450,000 | 15.2M $ | 1.32 % |
| 54 | Gildan Activewear Inc | 265,000 | 14.7M $ | 1.28 % |
| 55 | Ross Stores Inc | 67,000 | 14.5M $ | 1.26 % |
| 56 | Solstice Advanced Materials Inc | 180,000 | 13.7M $ | 1.19 % |
| 57 | Air Products and Chemicals Inc | 45,000 | 13.1M $ | 1.14 % |
| 58 | Advanced Energy Industries Inc | 40,000 | 12.9M $ | 1.12 % |
| 59 | Xcel Energy Inc | 155,000 | 12.3M $ | 1.07 % |
| 60 | Materion Corp | 85,000 | 12.3M $ | 1.07 % |
Sector breakdown
- Technology 18.9 %
- Industrials 12.1 %
- Utilities 8.4 %
- Materials 6.7 %
- Energy 6.7 %
- Financials 6.3 %
- Health care 5.8 %
- Real estate 3.7 %
- Consumer staples 3.1 %
- Consumer discretionary 2.7 %
- Unattributed 25.6 %
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 93.3 %
- Netherlands 1.7 %
- Ireland 1.7 %
- Finland 1.7 %
- Canada 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 1B $ | 93.30 % |
| 2 | Netherlands | 1 | 19.3M $ | 1.74 % |
| 3 | Ireland | 1 | 18.9M $ | 1.70 % |
| 4 | Finland | 1 | 18.9M $ | 1.70 % |
| 5 | Canada | 1 | 17.2M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Virtus Ceredex Mid-Cap Value Equity Fund". https://titelia.com/en/funds/S000057033