Holdings of Virtus Ceredex Large-Cap Value Equity Fund
Virtus Asset Trust · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 253.7M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Financials 10.4 %
- Technology 6.7 %
- Industrials 6.2 %
- Health care 6.1 %
- Communication 5.4 %
- Consumer discretionary 4.9 %
- Consumer staples 4.5 %
- Utilities 2.7 %
- Real estate 1.9 %
- Unattributed 51.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.3 %
- FI 2.1 %
- NL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 242.1M $ | 97.27 % |
| FI | 1 | 5.3M $ | 2.15 % |
| NL | 1 | 1.4M $ | 0.58 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 34,725 | 10M $ | 3.93 % |
| JPMorgan Chase & Co | 31,783 | 9.3M $ | 3.69 % |
| Chevron Corp | 35,896 | 7.4M $ | 2.93 % |
| NextEra Energy Inc | 73,058 | 6.8M $ | 2.67 % |
| Ameren Corp | 60,516 | 6.7M $ | 2.62 % |
| Procter & Gamble Co/The | 40,932 | 5.9M $ | 2.33 % |
| Thermo Fisher Scientific Inc | 11,629 | 5.7M $ | 2.25 % |
| Merck & Co Inc | 46,469 | 5.6M $ | 2.20 % |
| Halliburton Co | 139,859 | 5.5M $ | 2.15 % |
| Nokia Oyj | 665,149 | 5.3M $ | 2.11 % |
| KeyCorp | 266,315 | 5.3M $ | 2.10 % |
| Mondelez International Inc | 92,231 | 5.3M $ | 2.10 % |
| Applied Materials Inc | 15,419 | 5.3M $ | 2.08 % |
| Capital One Financial Corp | 28,563 | 5.2M $ | 2.05 % |
| Progressive Corp/The | 25,733 | 5.1M $ | 2.01 % |
| Qnity Electronics Inc | 44,172 | 5.1M $ | 2.01 % |
| International Paper Co | 142,586 | 5.1M $ | 2.01 % |
| Teradyne Inc | 17,048 | 5.1M $ | 1.99 % |
| Knight-Swift Transportation Holdings Inc | 87,736 | 5.1M $ | 1.99 % |
| Waste Management Inc | 21,533 | 4.9M $ | 1.95 % |
| Jabil Inc | 18,541 | 4.9M $ | 1.94 % |
| Home Depot Inc/The | 14,904 | 4.9M $ | 1.93 % |
| Huntington Bancshares Inc/OH | 310,029 | 4.9M $ | 1.91 % |
| Flowserve Corp | 64,348 | 4.7M $ | 1.86 % |
| Equinix Inc | 4,770 | 4.7M $ | 1.84 % |
| Expand Energy Corp | 41,962 | 4.6M $ | 1.82 % |
| Starbucks Corp | 50,707 | 4.5M $ | 1.79 % |
| ITT Inc | 23,673 | 4.5M $ | 1.78 % |
| Regal Rexnord Corp | 23,196 | 4.3M $ | 1.71 % |
| LPL Financial Holdings Inc | 13,924 | 4.2M $ | 1.65 % |
| Mosaic Co/The | 163,319 | 4.2M $ | 1.64 % |
| Bio-Techne Corp | 77,183 | 4M $ | 1.59 % |
| Wynn Resorts Ltd | 38,954 | 4M $ | 1.56 % |
| Vertiv Holdings Co | 15,604 | 3.9M $ | 1.54 % |
| Becton Dickinson & Co | 24,551 | 3.9M $ | 1.52 % |
| Quest Diagnostics Inc | 19,408 | 3.8M $ | 1.50 % |
| Genuine Parts Co | 35,796 | 3.8M $ | 1.49 % |
| United Rentals Inc | 5,021 | 3.7M $ | 1.44 % |
| Meta Platforms Inc | 6,234 | 3.6M $ | 1.41 % |
| CME Group Inc | 12,058 | 3.6M $ | 1.40 % |
| Ovintiv Inc | 59,169 | 3.5M $ | 1.38 % |
| Microchip Technology Inc | 52,345 | 3.4M $ | 1.33 % |
| Oracle Corp | 22,472 | 3.3M $ | 1.30 % |
| Booz Allen Hamilton Holding Corp | 41,439 | 3.2M $ | 1.27 % |
| Rockwell Automation Inc | 8,660 | 3.1M $ | 1.23 % |
| Western Digital Corp | 10,930 | 3M $ | 1.17 % |
| Target Corp | 23,555 | 2.9M $ | 1.13 % |
| Cummins Inc | 5,251 | 2.8M $ | 1.11 % |
| Arthur J Gallagher & Co | 12,748 | 2.8M $ | 1.09 % |
| Vulcan Materials Co | 9,947 | 2.7M $ | 1.07 % |
| Nasdaq Inc | 31,299 | 2.7M $ | 1.05 % |
| Lennar Corp | 29,478 | 2.6M $ | 1.01 % |
| Southwest Airlines Co | 68,135 | 2.6M $ | 1.01 % |
| Mid-America Apartment Communities, Inc. | 19,818 | 2.4M $ | 0.95 % |
| McCormick & Co Inc/MD | 47,340 | 2.4M $ | 0.94 % |
| LyondellBasell Industries NV | 17,832 | 1.4M $ | 0.57 % |