Virtus Ceredex Large-Cap Value Equity Fund

Fund Profile

Fund profile

Tickers

SVIIX, SVIFX, STVTX, STVZX

Fund manager

Virtus Asset Trust

Total assets

$642.67 mm

Liabilities

$702.14 k

Net assets

$641.97 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FDX FedEx Corporation	19.15 mm	69.97 k shares	2.98	Common equity	Long	USA
DE Deere & Company	17.79 mm	42.63 k shares	2.77	Common equity	Long	USA
SLB Schlumberger Limited	17.35 mm	413.68 k shares	2.70	Common equity	Long	USA
EXE Expand Energy Corporation	17.29 mm	210.19 k shares	2.69	Common equity	Long	USA
BAC Bank of America Corporation	17.02 mm	428.87 k shares	2.65	Common equity	Long	USA
RVTY Revvity, Inc.	16.92 mm	132.46 k shares	2.64	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	16.80 mm	57.04 k shares	2.62	Common equity	Long	UK
CVX Chevron Corporation	16.41 mm	111.43 k shares	2.56	Common equity	Long	USA
IEX IDEX Corporation	16.24 mm	75.73 k shares	2.53	Common equity	Long	USA
Prologis, L.P.	16.02 mm	126.86 k shares	2.50	Common equity	Long	USA
DD DuPont de Nemours, Inc.	16.01 mm	179.67 k shares	2.49	Common equity	Long	USA
CDW CDW Corporation	15.41 mm	68.08 k shares	2.40	Common equity	Long	USA
RJF Raymond James Financial, Inc.	15.38 mm	125.60 k shares	2.40	Common equity	Long	USA
JCI Johnson Controls International plc	14.72 mm	189.67 k shares	2.29	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	14.69 mm	61.20 k shares	2.29	Common equity	Long	Netherlands
Walt Disney Co	14.42 mm	149.95 k shares	2.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	14.27 mm	59.18 k shares	2.22	Common equity	Long	USA
AON Aon plc	14.13 mm	40.83 k shares	2.20	Common equity	Long	USA
SO The Southern Company	14.07 mm	156.07 k shares	2.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.05 mm	66.63 k shares	2.19	Common equity	Long	USA
IP International Paper Company	13.99 mm	286.29 k shares	2.18	Common equity	Long	USA
VMC Vulcan Materials Company	13.92 mm	55.58 k shares	2.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	13.72 mm	254.33 k shares	2.14	Common equity	Long	USA
DHR Danaher Corporation	13.38 mm	48.11 k shares	2.08	Common equity	Long	USA
HD The Home Depot, Inc.	13.17 mm	32.49 k shares	2.05	Common equity	Long	USA
NUE Nucor Corporation	13.10 mm	87.14 k shares	2.04	Common equity	Long	USA
HUBB Hubbell Incorporated	12.57 mm	29.35 k shares	1.96	Common equity	Long	USA
HUM Humana Inc.	12.44 mm	39.28 k shares	1.94	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.24 mm	59.24 k shares	1.91	Common equity	Long	USA
AMT American Tower Corporation	12.17 mm	52.35 k shares	1.90	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.98 mm	166.14 k shares	1.87	Common equity	Long	USA
KEY KeyCorp	11.87 mm	708.45 k shares	1.85	Common equity	Long	USA
EMR Emerson Electric Co.	11.67 mm	106.69 k shares	1.82	Common equity	Long	USA
JNJ Johnson & Johnson	11.66 mm	71.94 k shares	1.82	Common equity	Long	USA
AME AMETEK, Inc.	11.29 mm	65.77 k shares	1.76	Common equity	Long	USA
NKE NIKE, Inc.	11.11 mm	125.71 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	10.88 mm	65.61 k shares	1.70	Common equity	Long	USA
MDT Medtronic plc	10.55 mm	117.15 k shares	1.64	Common equity	Long	Ireland
FTV Fortive Corporation	9.76 mm	123.70 k shares	1.52	Common equity	Long	USA
HON Honeywell International Inc.	9.63 mm	46.57 k shares	1.50	Common equity	Long	USA
SBUX Starbucks Corporation	9.18 mm	94.17 k shares	1.43	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	9.10 mm	59.26 k shares	1.42	Common equity	Long	France
SUI Sun Communities, Inc.	7.77 mm	57.46 k shares	1.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.97 mm	23.40 k shares	1.09	Common equity	Long	USA
DOW Dow Inc.	6.58 mm	120.39 k shares	1.02	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.19 mm	38.97 k shares	0.96	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.17 mm	121.52 k shares	0.96	Common equity	Long	USA
MU Micron Technology, Inc.	6.12 mm	59.05 k shares	0.95	Common equity	Long	USA
XYL Xylem Inc.	6.08 mm	45.02 k shares	0.95	Common equity	Long	USA