Holdings of Virtus Ceredex Mid-Cap Value Equity Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 95.3 %
- Positions
- 60 in 6 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arthur J Gallagher & Co | 110,000 | 25.3M $ | 1.89 % |
| 2 | Cardinal Health Inc | 105,000 | 24.9M $ | 1.87 % |
| 3 | L3Harris Technologies Inc | 84,500 | 24.6M $ | 1.84 % |
| 4 | Teradyne Inc | 50,000 | 24.2M $ | 1.81 % |
| 5 | nVent Electric PLC | 142,000 | 24.1M $ | 1.80 % |
| 6 | Sensient Technologies Corp | 195,000 | 24M $ | 1.80 % |
| 7 | American Electric Power Co Inc | 175,000 | 23.9M $ | 1.79 % |
| 8 | SOLSTICE ADVANCED MATERIALS INC | 270,000 | 23.9M $ | 1.79 % |
| 9 | Entegris Inc | 130,000 | 23.4M $ | 1.75 % |
| 10 | Evercore Inc | 68,000 | 23.2M $ | 1.74 % |
| 11 | Elevance Health Inc | 60,000 | 23.2M $ | 1.74 % |
| 12 | TKO Group Holdings Inc | 115,000 | 23.2M $ | 1.73 % |
| 13 | Huntington Bancshares Inc/OH | 1,300,000 | 23M $ | 1.72 % |
| 14 | Entergy Corp | 200,000 | 23M $ | 1.72 % |
| 15 | Waste Management Inc | 103,000 | 23M $ | 1.72 % |
| 16 | CENTERPOINT ENERGY INC | 520,000 | 22.9M $ | 1.71 % |
| 17 | Digital Realty Trust Inc | 126,100 | 22.6M $ | 1.69 % |
| 18 | STMicroelectronics NV | 300,000 | 22.5M $ | 1.68 % |
| 19 | Dover Corp | 100,000 | 22.4M $ | 1.68 % |
| 20 | GLOBALFOUNDRIES INC | 270,000 | 22.3M $ | 1.66 % |
| 21 | MKS Inc | 50,000 | 22.2M $ | 1.66 % |
| 22 | ITT INC | 112,000 | 22.1M $ | 1.66 % |
| 23 | Vulcan Materials Co | 75,000 | 22.1M $ | 1.66 % |
| 24 | Citizens Financial Group Inc | 315,000 | 22.1M $ | 1.65 % |
| 25 | Jabil Inc | 57,000 | 22M $ | 1.64 % |
| 26 | Agilent Technologies Inc | 165,000 | 21.9M $ | 1.64 % |
| 27 | Regeneron Pharmaceuticals Inc | 35,000 | 21.8M $ | 1.63 % |
| 28 | Silicon Motion Technology Corp | 65,000 | 21.7M $ | 1.62 % |
| 29 | Franco-Nevada Corp | 102,800 | 21.4M $ | 1.60 % |
| 30 | Ferguson Enterprises Inc | 90,000 | 21.4M $ | 1.60 % |
| 31 | VENTAS INC | 240,000 | 21.3M $ | 1.59 % |
| 32 | WOODWARD INC | 50,000 | 21.3M $ | 1.59 % |
| 33 | Crane Co | 95,000 | 21.2M $ | 1.59 % |
| 34 | SOMNIGROUP INTERNATIONAL INC | 270,000 | 21.2M $ | 1.58 % |
| 35 | TD SYNNEX Corp | 78,800 | 21.1M $ | 1.58 % |
| 36 | Mid-America Apartment Communities Inc | 150,000 | 20.8M $ | 1.56 % |
| 37 | EMCOR Group Inc | 25,000 | 20.7M $ | 1.55 % |
| 38 | Toll Brothers Inc | 125,000 | 20.6M $ | 1.54 % |
| 39 | Advanced Energy Industries Inc | 55,000 | 20.5M $ | 1.53 % |
| 40 | EastGroup Properties Inc | 100,000 | 20.3M $ | 1.52 % |
| 41 | Donaldson Co Inc | 225,000 | 20.2M $ | 1.51 % |
| 42 | Nokia Oyj | 1,520,000 | 20.2M $ | 1.51 % |
| 43 | Sherwin-Williams Co/The | 58,100 | 20M $ | 1.50 % |
| 44 | Ford Motor Co | 1,430,000 | 19.9M $ | 1.49 % |
| 45 | Casey's General Stores Inc | 25,000 | 19.9M $ | 1.49 % |
| 46 | ESAB CORP | 200,000 | 19.7M $ | 1.48 % |
| 47 | Extra Space Storage Inc | 135,000 | 19.6M $ | 1.47 % |
| 48 | Constellation Brands Inc | 140,000 | 19.5M $ | 1.46 % |
| 49 | BWX Technologies Inc | 100,000 | 19.5M $ | 1.46 % |
| 50 | EQT Corp | 365,000 | 19.4M $ | 1.45 % |
| 51 | American International Group Inc | 260,000 | 19.4M $ | 1.45 % |
| 52 | SLB Ltd | 415,000 | 19.3M $ | 1.44 % |
| 53 | NISOURCE INC | 400,000 | 19M $ | 1.42 % |
| 54 | Dick's Sporting Goods Inc | 83,200 | 18.9M $ | 1.41 % |
| 55 | Ovintiv Inc | 350,000 | 18.4M $ | 1.38 % |
| 56 | Southwest Airlines Co | 337,600 | 17.4M $ | 1.30 % |
| 57 | Sunbelt Rentals Holdings Inc | 230,000 | 17.2M $ | 1.29 % |
| 58 | Knight-Swift Transportation Holdings Inc | 215,000 | 16.7M $ | 1.25 % |
| 59 | International Paper Co | 436,800 | 16.6M $ | 1.25 % |
| 60 | Phillips 66 | 95,200 | 16.1M $ | 1.20 % |
Sector breakdown
- Industrials 16.4 %
- Technology 10.4 %
- Health care 7.2 %
- Financials 7.0 %
- Utilities 7.0 %
- Materials 6.3 %
- Energy 5.7 %
- Real estate 3.4 %
- Consumer staples 3.2 %
- Consumer discretionary 3.1 %
- Unattributed 30.1 %
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 89.6 %
- Cayman Islands 3.4 %
- Ireland 1.9 %
- Netherlands 1.8 %
- Canada 1.7 %
- Finland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.1B $ | 89.63 % |
| 2 | Cayman Islands | 2 | 43.9M $ | 3.45 % |
| 3 | Ireland | 1 | 24.1M $ | 1.89 % |
| 4 | Netherlands | 1 | 22.5M $ | 1.76 % |
| 5 | Canada | 1 | 21.4M $ | 1.68 % |
| 6 | Finland | 1 | 20.2M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Virtus Ceredex Mid-Cap Value Equity Fund". https://titelia.com/en/funds/S000057033