Virtus Ceredex Mid-Cap Value Equity Fund

Fund Profile

Fund profile

Tickers

SAMVX, SMVFX, SMVTX, SMVZX

Fund manager

Virtus Asset Trust

Total assets

$1.84 bn

Liabilities

$6.98 mm

Net assets

$1.83 bn

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	69.60 mm	965.00 k shares	3.79	Common equity	Long	USA
HUM Humana Inc.	63.35 mm	200.00 k shares	3.45	Common equity	Long	USA
DELL Dell Technologies Inc.	59.27 mm	500.00 k shares	3.23	Common equity	Long	USA
COF Capital One Financial Corporation	52.41 mm	350.00 k shares	2.86	Common equity	Long	USA
TER Teradyne, Inc.	46.88 mm	350.00 k shares	2.55	Common equity	Long	USA
DD DuPont de Nemours, Inc.	46.78 mm	525.00 k shares	2.55	Common equity	Long	USA
TGT Target Corporation	41.30 mm	265.00 k shares	2.25	Common equity	Long	USA
PPG PPG Industries, Inc.	40.97 mm	309.30 k shares	2.23	Common equity	Long	USA
VRT Vertiv Holdings Co	39.80 mm	400.00 k shares	2.17	Common equity	Long	USA
CDW CDW Corporation	39.60 mm	175.00 k shares	2.16	Common equity	Long	USA
KEY KeyCorp	39.36 mm	2.35 mm shares	2.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	39.34 mm	490.00 k shares	2.14	Common equity	Long	USA
NVT nVent Electric plc	38.64 mm	550.00 k shares	2.11	Common equity	Long	UK
HXL Hexcel Corporation	37.10 mm	600.00 k shares	2.02	Common equity	Long	USA
RVTY Revvity, Inc.	37.05 mm	290.00 k shares	2.02	Common equity	Long	USA
JCI Johnson Controls International plc	36.86 mm	475.00 k shares	2.01	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	36.82 mm	20.00 k shares	2.01	Common equity	Long	USA
MKSI MKS Instruments, Inc.	36.42 mm	335.00 k shares	1.98	Common equity	Long	USA
ROK Rockwell Automation, Inc.	36.24 mm	135.00 k shares	1.98	Common equity	Long	USA
RRX Regal Rexnord Corporation	35.66 mm	215.00 k shares	1.94	Common equity	Long	USA
VMC Vulcan Materials Company	35.06 mm	140.00 k shares	1.91	Common equity	Long	USA
FANG Diamondback Energy, Inc.	35.00 mm	203.00 k shares	1.91	Common equity	Long	USA
TFX Teleflex Incorporated	34.62 mm	140.00 k shares	1.89	Common equity	Long	USA
EXE Expand Energy Corporation	34.13 mm	415.00 k shares	1.86	Common equity	Long	USA
DOV Dover Corporation	32.60 mm	170.00 k shares	1.78	Common equity	Long	USA
SLB Schlumberger Limited	32.51 mm	775.00 k shares	1.77	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	32.40 mm	110.00 k shares	1.77	Common equity	Long	UK
IEX IDEX Corporation	32.17 mm	150.00 k shares	1.75	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	31.63 mm	1.60 mm shares	1.72	Common equity	Long	USA
IP International Paper Company	31.02 mm	635.00 k shares	1.69	Common equity	Long	USA
OWL Blue Owl Capital Inc.	30.98 mm	1.60 mm shares	1.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	30.62 mm	250.00 k shares	1.67	Common equity	Long	USA
OC Owens Corning	30.01 mm	170.00 k shares	1.64	Common equity	Long	USA
HUBB Hubbell Incorporated	29.98 mm	70.00 k shares	1.63	Common equity	Long	USA
CGNX Cognex Corporation	28.96 mm	715.00 k shares	1.58	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	28.80 mm	120.00 k shares	1.57	Common equity	Long	Netherlands
FDX FedEx Corporation	28.74 mm	105.00 k shares	1.57	Common equity	Long	USA
BBY Best Buy Co., Inc.	27.37 mm	265.00 k shares	1.49	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	27.30 mm	500.00 k shares	1.49	Common equity	Long	USA
POWI Power Integrations, Inc.	27.25 mm	425.00 k shares	1.49	Common equity	Long	USA
EGP EastGroup Properties, Inc.	26.15 mm	140.00 k shares	1.43	Common equity	Long	USA
ALL The Allstate Corporation	25.60 mm	135.00 k shares	1.40	Common equity	Long	USA
MTN Vail Resorts, Inc.	25.27 mm	145.00 k shares	1.38	Common equity	Long	USA
American Homes 4 Rent	24.95 mm	650.00 k shares	1.36	Common equity	Long	USA
NUE Nucor Corporation	24.81 mm	165.00 k shares	1.35	Common equity	Long	USA
AMKR Amkor Technology, Inc.	24.48 mm	800.00 k shares	1.33	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	23.75 mm	200.00 k shares	1.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	23.42 mm	130.00 k shares	1.28	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	22.54 mm	110.00 k shares	1.23	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	21.45 mm	135.00 k shares	1.17	Common equity	Long	USA
ETR Entergy Corporation	16.45 mm	125.00 k shares	0.90	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	15.88 mm	135.00 k shares	0.87	Common equity	Long	USA
LEVI Levi Strauss & Co.	9.81 mm	450.00 k shares	0.53	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGEMENT	24.18 k	24.18 k shares	0.00	Short-term investment vehicle	Long	USA