Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust · 60 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Ceredex Mid-Cap Value Equity Fund |
|---|---|
| Arthur J Gallagher & Co | 1.89 % |
| Cardinal Health Inc | 1.87 % |
| L3Harris Technologies Inc | 1.84 % |
| Teradyne Inc | 1.81 % |
| nVent Electric PLC | 1.80 % |
| Sensient Technologies Corp | 1.80 % |
| American Electric Power Co Inc | 1.79 % |
| SOLSTICE ADVANCED MATERIALS INC | 1.79 % |
| Entegris Inc | 1.75 % |
| Evercore Inc | 1.74 % |
| Elevance Health Inc | 1.74 % |
| TKO Group Holdings Inc | 1.73 % |
| Huntington Bancshares Inc/OH | 1.72 % |
| Entergy Corp | 1.72 % |
| Waste Management Inc | 1.72 % |
| CENTERPOINT ENERGY INC | 1.71 % |
| Digital Realty Trust Inc | 1.69 % |
| STMicroelectronics NV | 1.68 % |
| Dover Corp | 1.68 % |
| GLOBALFOUNDRIES INC | 1.66 % |
| MKS Inc | 1.66 % |
| ITT INC | 1.66 % |
| Vulcan Materials Co | 1.66 % |
| Citizens Financial Group Inc | 1.65 % |
| Jabil Inc | 1.64 % |
| Agilent Technologies Inc | 1.64 % |
| Regeneron Pharmaceuticals Inc | 1.63 % |
| Silicon Motion Technology Corp | 1.62 % |
| Franco-Nevada Corp | 1.60 % |
| Ferguson Enterprises Inc | 1.60 % |
Titelia read 60 lines in these 1 funds.