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 Small-Cap Value Equity Fund Virtus Asset Trust · 76 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 Small-Cap Value Equity Fund |
|---|---|
| Kulicke & Soffa Industries Inc | 1.61 % |
| A10 Networks Inc | 1.61 % |
| Belden Inc | 1.60 % |
| UMB Financial Corp | 1.57 % |
| Janus Living Inc | 1.53 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.52 % |
| IDACORP Inc | 1.52 % |
| Concentra Group Holdings Parent Inc | 1.51 % |
| NBT Bancorp Inc | 1.51 % |
| Advanced Energy Industries Inc | 1.50 % |
| ESAB CORP | 1.49 % |
| Avnet Inc | 1.49 % |
| Seacoast Banking Corp of Florida | 1.49 % |
| Glacier Bancorp Inc | 1.48 % |
| Flagstar Bank NA | 1.47 % |
| Power Integrations Inc | 1.47 % |
| Hexcel Corp | 1.46 % |
| Columbia Banking System Inc | 1.46 % |
| SOUTHSTATE BANK CORP | 1.43 % |
| Littelfuse Inc | 1.42 % |
| Wintrust Financial Corp | 1.42 % |
| OGE ENERGY CORP | 1.42 % |
| Vishay Intertechnology Inc | 1.41 % |
| FNB Corp/PA | 1.40 % |
| Franklin Electric Co Inc | 1.40 % |
| Meritage Homes Corp | 1.40 % |
| Bruker Corp | 1.40 % |
| Cullen/Frost Bankers Inc | 1.39 % |
| WINGSTOP INC | 1.38 % |
| Sensient Technologies Corp | 1.37 % |
Titelia read 76 lines in these 1 funds.