Your funds, side by side
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 · 70 lines · as of Mar 31, 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 |
|---|---|
| Glacier Bancorp Inc | 1.83 % |
| UMB Financial Corp | 1.82 % |
| Wintrust Financial Corp | 1.80 % |
| Cullen/Frost Bankers Inc | 1.73 % |
| Columbia Banking System Inc | 1.73 % |
| MKS Inc | 1.69 % |
| Amkor Technology Inc | 1.69 % |
| Primoris Services Corp | 1.69 % |
| SOUTHSTATE BANK CORP | 1.68 % |
| Seacoast Banking Corp of Florida | 1.68 % |
| IDACORP Inc | 1.66 % |
| OGE Energy Corp | 1.63 % |
| Power Integrations Inc | 1.62 % |
| FNB Corp/PA | 1.61 % |
| Hudbay Minerals Inc | 1.60 % |
| Regal Rexnord Corp | 1.58 % |
| Belden Inc | 1.57 % |
| Bruker Corp | 1.57 % |
| Littelfuse Inc | 1.55 % |
| Jack Henry & Associates Inc | 1.53 % |
| Matador Resources Co | 1.52 % |
| Element Solutions Inc | 1.51 % |
| Methanex Corp | 1.49 % |
| Advanced Energy Industries Inc | 1.48 % |
| Kulicke & Soffa Industries Inc | 1.46 % |
| DT Midstream Inc | 1.45 % |
| NBT Bancorp Inc | 1.44 % |
| Pinnacle West Capital Corp. | 1.44 % |
| Range Resources Corp | 1.44 % |
| Crane Co | 1.41 % |
1 funds, 70 lines read.