Holdings of Virtus Ceredex Small-Cap Value Equity Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.3M $ including 104.7M $ in equities, 94.9 %
- Positions
- 76 in 3 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kulicke & Soffa Industries Inc | 13,300 | 1.8M $ | 1.61 % |
| 2 | A10 Networks Inc | 47,500 | 1.8M $ | 1.61 % |
| 3 | Belden Inc | 14,700 | 1.8M $ | 1.60 % |
| 4 | UMB Financial Corp | 12,150 | 1.7M $ | 1.57 % |
| 5 | Janus Living Inc | 58,800 | 1.7M $ | 1.53 % |
| 6 | SENSATA TECHNOLOGIES HOLDING PLC | 35,200 | 1.7M $ | 1.52 % |
| 7 | IDACORP Inc | 11,050 | 1.7M $ | 1.52 % |
| 8 | Concentra Group Holdings Parent Inc | 56,100 | 1.7M $ | 1.51 % |
| 9 | NBT Bancorp Inc | 33,650 | 1.7M $ | 1.51 % |
| 10 | Advanced Energy Industries Inc | 4,450 | 1.7M $ | 1.50 % |
| 11 | ESAB CORP | 16,700 | 1.6M $ | 1.49 % |
| 12 | Avnet Inc | 18,500 | 1.6M $ | 1.49 % |
| 13 | Seacoast Banking Corp of Florida | 49,350 | 1.6M $ | 1.49 % |
| 14 | Glacier Bancorp Inc | 31,650 | 1.6M $ | 1.48 % |
| 15 | Flagstar Bank NA | 108,750 | 1.6M $ | 1.47 % |
| 16 | Power Integrations Inc | 19,350 | 1.6M $ | 1.47 % |
| 17 | Hexcel Corp | 16,100 | 1.6M $ | 1.46 % |
| 18 | Columbia Banking System Inc | 50,150 | 1.6M $ | 1.46 % |
| 19 | SOUTHSTATE BANK CORP | 15,750 | 1.6M $ | 1.43 % |
| 20 | Littelfuse Inc | 3,450 | 1.6M $ | 1.42 % |
| 21 | Wintrust Financial Corp | 9,750 | 1.6M $ | 1.42 % |
| 22 | OGE ENERGY CORP | 32,200 | 1.6M $ | 1.42 % |
| 23 | Vishay Intertechnology Inc | 29,000 | 1.6M $ | 1.41 % |
| 24 | FNB Corp/PA | 80,900 | 1.5M $ | 1.40 % |
| 25 | Franklin Electric Co Inc | 14,400 | 1.5M $ | 1.40 % |
| 26 | Meritage Homes Corp | 18,400 | 1.5M $ | 1.40 % |
| 27 | Bruker Corp | 25,600 | 1.5M $ | 1.40 % |
| 28 | Cullen/Frost Bankers Inc | 9,950 | 1.5M $ | 1.39 % |
| 29 | WINGSTOP INC | 8,800 | 1.5M $ | 1.38 % |
| 30 | Sensient Technologies Corp | 12,250 | 1.5M $ | 1.37 % |
| 31 | SOLARIS ENERGY INFRASTRUCTURE INC | 18,600 | 1.5M $ | 1.36 % |
| 32 | Hudbay Minerals Inc | 63,100 | 1.5M $ | 1.35 % |
| 33 | Enpro Inc | 3,900 | 1.5M $ | 1.33 % |
| 34 | Pinnacle West Capital Corp | 13,550 | 1.4M $ | 1.31 % |
| 35 | Scotts Miracle-Gro Co/The | 21,100 | 1.4M $ | 1.30 % |
| 36 | EnerSys | 6,100 | 1.4M $ | 1.29 % |
| 37 | Ryan Specialty Holdings Inc | 37,300 | 1.4M $ | 1.28 % |
| 38 | ELEMENT SOLUTIONS INC | 29,200 | 1.4M $ | 1.26 % |
| 39 | Axis Capital Holdings Ltd | 12,950 | 1.4M $ | 1.26 % |
| 40 | DT MIDSTREAM INC | 9,300 | 1.4M $ | 1.24 % |
| 41 | Banner Corp | 20,500 | 1.4M $ | 1.23 % |
| 42 | CubeSmart | 33,250 | 1.3M $ | 1.20 % |
| 43 | Helios Technologies Inc | 14,750 | 1.3M $ | 1.19 % |
| 44 | Vail Resorts Inc | 9,400 | 1.3M $ | 1.16 % |
| 45 | Evercore Inc | 3,700 | 1.3M $ | 1.15 % |
| 46 | Agree Realty Corp | 16,650 | 1.3M $ | 1.14 % |
| 47 | Louisiana-Pacific Corp | 16,000 | 1.3M $ | 1.14 % |
| 48 | Timken Co/The | 8,550 | 1.2M $ | 1.13 % |
| 49 | EastGroup Properties Inc | 6,100 | 1.2M $ | 1.12 % |
| 50 | Donaldson Co Inc | 13,750 | 1.2M $ | 1.12 % |
| 51 | Murphy Oil Corp | 37,800 | 1.2M $ | 1.12 % |
| 52 | Brixmor Property Group Inc | 38,700 | 1.2M $ | 1.11 % |
| 53 | Range Resources Corp | 32,700 | 1.2M $ | 1.10 % |
| 54 | Alexandria Real Estate Equities Inc | 22,550 | 1.2M $ | 1.08 % |
| 55 | NOV Inc | 64,000 | 1.2M $ | 1.08 % |
| 56 | Black Hills Corp | 15,800 | 1.2M $ | 1.07 % |
| 57 | Simpson Manufacturing Co Inc | 5,600 | 1.2M $ | 1.06 % |
| 58 | Crane Co | 5,250 | 1.2M $ | 1.06 % |
| 59 | Matador Resources Co | 22,900 | 1.1M $ | 1.03 % |
| 60 | ESCO Technologies Inc | 3,250 | 1.1M $ | 1.03 % |
| 61 | Academy Sports & Outdoors Inc | 24,000 | 1.1M $ | 1.03 % |
| 62 | Camden Property Trust | 9,850 | 1.1M $ | 1.02 % |
| 63 | Bio-Techne Corp | 15,900 | 1.1M $ | 1.02 % |
| 64 | Utz Brands Inc | 145,400 | 1.1M $ | 1.02 % |
| 65 | MSC Industrial Direct Co Inc | 9,350 | 1.1M $ | 1.01 % |
| 66 | Ally Financial Inc | 24,150 | 1.1M $ | 1.01 % |
| 67 | Flowserve Corp | 14,950 | 1.1M $ | 1.01 % |
| 68 | WD-40 Co | 4,550 | 1.1M $ | 1.01 % |
| 69 | Arcosa Inc | 7,600 | 1.1M $ | 1.00 % |
| 70 | Herc Holdings Inc | 7,700 | 1.1M $ | 1.00 % |
| 71 | Schneider National Inc | 29,600 | 1.1M $ | 0.98 % |
| 72 | Perella Weinberg Partners | 66,800 | 1.1M $ | 0.97 % |
| 73 | StepStone Group Inc | 25,400 | 1.1M $ | 0.95 % |
| 74 | Autoliv Inc | 8,200 | 952.6K $ | 0.86 % |
| 75 | ADVANCE AUTO PARTS INC | 14,150 | 880.4K $ | 0.80 % |
| 76 | Acushnet Holdings Corp | 7,200 | 853.4K $ | 0.77 % |
Sector breakdown
- Technology 1.6 %
- Unattributed 98.4 %
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 97.0 %
- United Kingdom 1.6 %
- Canada 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 101.5M $ | 96.97 % |
| 2 | United Kingdom | 1 | 1.7M $ | 1.61 % |
| 3 | Canada | 1 | 1.5M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Virtus Ceredex Small-Cap Value Equity Fund". https://titelia.com/en/funds/S000057041