Holdings of Virtus Ceredex Small-Cap Value Equity Fund
Virtus Asset Trust · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 95M $ · Ten largest lines: 18 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 88M $ | 95.87 % |
| CA | 2 | 2.7M $ | 2.92 % |
| IE | 1 | 1.1M $ | 1.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Glacier Bancorp Inc | 38,900 | 1.7M $ | 1.83 % |
| UMB Financial Corp | 15,350 | 1.7M $ | 1.82 % |
| Wintrust Financial Corp | 12,300 | 1.7M $ | 1.80 % |
| Cullen/Frost Bankers Inc | 12,000 | 1.6M $ | 1.73 % |
| Columbia Banking System Inc | 59,900 | 1.6M $ | 1.73 % |
| MKS Inc | 7,000 | 1.6M $ | 1.69 % |
| Amkor Technology Inc | 35,700 | 1.6M $ | 1.69 % |
| Primoris Services Corp | 11,200 | 1.6M $ | 1.69 % |
| SOUTHSTATE BANK CORP | 17,250 | 1.6M $ | 1.68 % |
| Seacoast Banking Corp of Florida | 52,650 | 1.6M $ | 1.68 % |
| IDACORP Inc | 11,050 | 1.6M $ | 1.66 % |
| OGE Energy Corp | 32,200 | 1.5M $ | 1.63 % |
| Power Integrations Inc | 30,000 | 1.5M $ | 1.62 % |
| FNB Corp/PA | 91,650 | 1.5M $ | 1.61 % |
| Hudbay Minerals Inc | 72,700 | 1.5M $ | 1.60 % |
| Regal Rexnord Corp | 8,000 | 1.5M $ | 1.58 % |
| Belden Inc | 13,000 | 1.5M $ | 1.57 % |
| Bruker Corp | 41,200 | 1.5M $ | 1.57 % |
| Littelfuse Inc | 4,350 | 1.5M $ | 1.55 % |
| Jack Henry & Associates Inc | 9,200 | 1.5M $ | 1.53 % |
| Matador Resources Co | 22,900 | 1.4M $ | 1.52 % |
| Element Solutions Inc | 42,000 | 1.4M $ | 1.51 % |
| Methanex Corp | 23,700 | 1.4M $ | 1.49 % |
| Advanced Energy Industries Inc | 4,350 | 1.4M $ | 1.48 % |
| Kulicke & Soffa Industries Inc | 21,100 | 1.4M $ | 1.46 % |
| DT Midstream Inc | 10,250 | 1.4M $ | 1.45 % |
| NBT Bancorp Inc | 32,200 | 1.4M $ | 1.44 % |
| Pinnacle West Capital Corp. | 13,550 | 1.4M $ | 1.44 % |
| Range Resources Corp | 30,200 | 1.4M $ | 1.44 % |
| Crane Co | 7,850 | 1.3M $ | 1.41 % |
| Herc Holdings Inc | 13,300 | 1.3M $ | 1.39 % |
| MSC Industrial Direct Co Inc | 14,300 | 1.3M $ | 1.39 % |
| Concentra Group Holdings Parent Inc | 61,500 | 1.3M $ | 1.39 % |
| Timken Co/The | 13,100 | 1.3M $ | 1.39 % |
| Esab Corp | 13,600 | 1.3M $ | 1.38 % |
| Axis Capital Holdings Ltd | 12,950 | 1.3M $ | 1.38 % |
| Brixmor Property Group Inc | 45,400 | 1.3M $ | 1.38 % |
| EastGroup Properties Inc | 7,000 | 1.3M $ | 1.36 % |
| Terex Corp | 21,800 | 1.3M $ | 1.36 % |
| Evercore Inc | 4,300 | 1.3M $ | 1.35 % |
| Spire Inc | 13,900 | 1.3M $ | 1.33 % |
| Ryan Specialty Holdings Inc | 37,300 | 1.3M $ | 1.33 % |
| Agree Realty Corp | 16,650 | 1.3M $ | 1.32 % |
| Franklin Electric Co Inc | 13,600 | 1.3M $ | 1.32 % |
| Enpro Inc | 5,000 | 1.3M $ | 1.32 % |
| Avnet Inc | 19,900 | 1.2M $ | 1.29 % |
| Louisiana-Pacific Corp | 16,750 | 1.2M $ | 1.28 % |
| Perella Weinberg Partners | 66,800 | 1.2M $ | 1.28 % |
| Arcosa Inc | 11,400 | 1.2M $ | 1.27 % |
| Hexcel Corp | 14,900 | 1.2M $ | 1.27 % |
| Murphy Oil Corp | 28,600 | 1.2M $ | 1.24 % |
| Colliers International Group Inc | 10,850 | 1.2M $ | 1.22 % |
| Utz Brands Inc | 145,400 | 1.2M $ | 1.21 % |
| NOV Inc | 60,950 | 1.1M $ | 1.21 % |
| Meritage Homes Corp | 18,400 | 1.1M $ | 1.20 % |
| Gildan Activewear Inc | 20,400 | 1.1M $ | 1.20 % |
| Academy Sports & Outdoors Inc | 19,900 | 1.1M $ | 1.18 % |
| Helios Technologies Inc | 17,200 | 1.1M $ | 1.17 % |
| nVent Electric PLC | 9,400 | 1.1M $ | 1.17 % |
| ESCO Technologies Inc | 3,900 | 1.1M $ | 1.16 % |
| Turning Point Brands Inc | 12,500 | 1.1M $ | 1.14 % |
| Autoliv Inc | 9,900 | 1M $ | 1.10 % |
| Ally Financial Inc | 26,100 | 1M $ | 1.08 % |
| Flagstar Bank NA | 74,000 | 974.6K $ | 1.03 % |
| Cactus Inc | 20,300 | 961.6K $ | 1.01 % |
| Simpson Manufacturing Co Inc | 5,600 | 961.1K $ | 1.01 % |
| Wingstop Inc | 6,200 | 960.8K $ | 1.01 % |
| Scotts Miracle-Gro Co/The | 14,850 | 903K $ | 0.95 % |
| Solaris Energy Infrastructure Inc | 15,200 | 859K $ | 0.90 % |
| Vail Resorts Inc | 5,600 | 718.6K $ | 0.76 % |