Virtus Ceredex Small-Cap Value Equity Fund

Fund Profile

Fund profile

Tickers

SASVX, STCEX, SCETX, VVERX

Fund manager

Virtus Asset Trust

Total assets

$118.82 mm

Liabilities

$347.09 k

Net assets

$118.47 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSM MSC Industrial Direct Co., Inc.	2.34 mm	27.20 k shares	1.98	Common equity	Long	USA
HXL Hexcel Corporation	2.25 mm	36.35 k shares	1.90	Common equity	Long	USA
IDA IDACORP, Inc.	1.91 mm	18.50 k shares	1.61	Common equity	Long	USA
OGE OGE Energy Corp.	1.90 mm	46.40 k shares	1.61	Common equity	Long	USA
MTDR Matador Resources Company	1.89 mm	38.30 k shares	1.60	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.88 mm	26.05 k shares	1.58	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.84 mm	15.30 k shares	1.55	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.83 mm	6.90 k shares	1.54	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.82 mm	59.60 k shares	1.54	Common equity	Long	USA
RRC Range Resources Corporation	1.81 mm	58.90 k shares	1.53	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.80 mm	37.10 k shares	1.52	Common equity	Long	USA
ESI Element Solutions Inc	1.80 mm	66.10 k shares	1.52	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.79 mm	16.46 k shares	1.51	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.78 mm	6.75 k shares	1.51	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.76 mm	10.10 k shares	1.49	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.75 mm	16.15 k shares	1.48	Common equity	Long	USA
TKR The Timken Company	1.74 mm	20.70 k shares	1.47	Common equity	Long	USA
SSB SouthState Corporation	1.74 mm	17.90 k shares	1.47	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.73 mm	17.70 k shares	1.46	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.73 mm	37.80 k shares	1.46	Common equity	Long	USA
HRI Herc Holdings Inc.	1.71 mm	10.75 k shares	1.45	Common equity	Long	USA
UMBF UMB Financial Corporation	1.71 mm	16.30 k shares	1.45	Common equity	Long	USA
AVNT Avient Corporation	1.71 mm	34.00 k shares	1.44	Common equity	Long	USA
MTRN Materion Corporation	1.70 mm	15.20 k shares	1.44	Common equity	Long	USA
CPT Camden Property Trust	1.70 mm	13.75 k shares	1.43	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.70 mm	43.40 k shares	1.43	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.69 mm	44.90 k shares	1.43	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.69 mm	60.70 k shares	1.43	Common equity	Long	USA
KBR KBR, Inc.	1.69 mm	25.90 k shares	1.42	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.68 mm	22.10 k shares	1.42	Common equity	Long	USA
FAF First American Financial Corporation	1.65 mm	25.05 k shares	1.40	Common equity	Long	USA
ALV Autoliv, Inc.	1.64 mm	17.55 k shares	1.38	Common equity	Long	Sweden
CFR Cullen/Frost Bankers, Inc.	1.62 mm	14.50 k shares	1.37	Common equity	Long	USA
FNB F.N.B. Corporation	1.62 mm	114.75 k shares	1.37	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.61 mm	36.40 k shares	1.36	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.57 mm	8.20 k shares	1.32	Common equity	Long	USA
DOOO BRP Inc.	1.57 mm	26.29 k shares	1.32	Common equity	Long	Canada
FBIN Fortune Brands Innovations, Inc.	1.55 mm	17.30 k shares	1.31	Common equity	Long	USA
WCC WESCO International, Inc.	1.55 mm	9.20 k shares	1.30	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.51 mm	5.20 k shares	1.27	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.50 mm	56.41 k shares	1.27	Common equity	Long	USA
ADC Agree Realty Corporation	1.50 mm	19.85 k shares	1.26	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.49 mm	9.80 k shares	1.26	Common equity	Long	Canada
ESE ESCO Technologies Inc.	1.46 mm	11.30 k shares	1.23	Common equity	Long	USA
POWI Power Integrations, Inc.	1.46 mm	22.70 k shares	1.23	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.45 mm	62.90 k shares	1.22	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.41 mm	31.30 k shares	1.19	Common equity	Long	Singapore
AXS AXIS Capital Holdings Limited	1.39 mm	17.40 k shares	1.17	Common equity	Long	Bermuda
CHRD Chord Energy Corporation	1.37 mm	10.55 k shares	1.16	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.36 mm	52.00 k shares	1.15	Common equity	Long	USA
BDC Belden Inc.	1.34 mm	11.40 k shares	1.13	Common equity	Long	USA
SAIC Science Applications International Corporation	1.32 mm	9.50 k shares	1.12	Common equity	Long	USA
NVT nVent Electric plc	1.32 mm	18.80 k shares	1.11	Common equity	Long	UK
TFX Teleflex Incorporated	1.31 mm	5.30 k shares	1.11	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.30 mm	43.80 k shares	1.09	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.28 mm	26.50 k shares	1.08	Common equity	Long	USA
Ashland Inc.	1.27 mm	14.60 k shares	1.07	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.25 mm	25.70 k shares	1.05	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.22 mm	14.10 k shares	1.03	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.22 mm	15.20 k shares	1.03	Common equity	Long	USA
NOV NOV Inc.	1.22 mm	76.20 k shares	1.03	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.21 mm	11.10 k shares	1.02	Common equity	Long	USA
SNDR Schneider National, Inc.	1.19 mm	41.80 k shares	1.01	Common equity	Long	USA
WHD Cactus, Inc.	1.19 mm	19.90 k shares	1.00	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.13 mm	147.70 k shares	0.95	Common equity	Long	USA
SIG Signet Jewelers Limited	1.11 mm	10.80 k shares	0.94	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.10 mm	35.43 k shares	0.93	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.06 mm	136.60 k shares	0.89	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.05 mm	30.10 k shares	0.89	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	988.63 k	9.20 k shares	0.83	Common equity	Long	USA
WD Walker & Dunlop, Inc.	965.52 k	8.50 k shares	0.81	Common equity	Long	USA
PCH PotlatchDeltic Corporation	919.02 k	20.40 k shares	0.78	Common equity	Long	USA
STNG Scorpio Tankers Inc.	884.12 k	12.40 k shares	0.75	Common equity	Long	Monaco
EVR Evercore Inc.	861.36 k	3.40 k shares	0.73	Common equity	Long	USA
PWP Perella Weinberg Partners	857.52 k	44.41 k shares	0.72	Common equity	Long	USA
RHI Robert Half International Inc.	660.62 k	9.80 k shares	0.56	Common equity	Long	USA
HLIO Helios Technologies, Inc.	495.70 k	10.39 k shares	0.42	Common equity	Long	USA