Holdings of Virtus Ceredex Mid-Cap Value Equity Fund
Virtus Asset Trust · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 19.6 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Industrials 12.1 %
- Utilities 8.4 %
- Materials 6.7 %
- Energy 6.7 %
- Financials 6.3 %
- Health care 5.8 %
- Real estate 3.7 %
- Consumer staples 3.1 %
- Consumer discretionary 2.7 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- NL 1.7 %
- IE 1.7 %
- FI 1.7 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 1B $ | 93.30 % |
| NL | 1 | 19.3M $ | 1.74 % |
| IE | 1 | 18.9M $ | 1.70 % |
| FI | 1 | 18.9M $ | 1.70 % |
| CA | 1 | 17.2M $ | 1.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equinix Inc | 23,200 | 22.7M $ | 1.98 % |
| Evercore Inc | 75,000 | 22.4M $ | 1.95 % |
| American Electric Power Co Inc | 167,800 | 22M $ | 1.92 % |
| MKS Inc | 95,000 | 21.8M $ | 1.90 % |
| Carpenter Technology Corp | 55,000 | 21.7M $ | 1.89 % |
| Western Digital Corp | 80,000 | 21.6M $ | 1.89 % |
| Regeneron Pharmaceuticals, Inc. | 28,000 | 21.6M $ | 1.88 % |
| Cummins Inc | 40,000 | 21.5M $ | 1.87 % |
| Jabil Inc | 80,000 | 21.3M $ | 1.85 % |
| Cardinal Health, Inc. | 100,000 | 21.1M $ | 1.84 % |
| Agilent Technologies Inc | 185,000 | 21.1M $ | 1.84 % |
| Teradyne Inc | 70,000 | 20.8M $ | 1.81 % |
| EMCOR Group Inc | 28,000 | 20.7M $ | 1.80 % |
| EQT Corp | 323,900 | 20.6M $ | 1.80 % |
| Vulcan Materials Co | 75,000 | 20.4M $ | 1.78 % |
| Entergy Corp | 180,000 | 20.2M $ | 1.76 % |
| TKO Group Holdings Inc | 100,000 | 20.2M $ | 1.76 % |
| CenterPoint Energy Inc | 465,000 | 20.1M $ | 1.75 % |
| Lincoln Electric Holdings Inc | 80,000 | 19.9M $ | 1.74 % |
| Jack Henry & Associates Inc | 125,000 | 19.8M $ | 1.72 % |
| Corning Inc | 145,000 | 19.7M $ | 1.72 % |
| Crane Co | 115,000 | 19.7M $ | 1.71 % |
| Waste Management Inc | 85,000 | 19.5M $ | 1.70 % |
| EastGroup Properties Inc | 105,000 | 19.4M $ | 1.69 % |
| Microchip Technology Inc | 300,000 | 19.4M $ | 1.69 % |
| Entegris Inc | 165,000 | 19.3M $ | 1.69 % |
| LyondellBasell Industries NV | 240,000 | 19.3M $ | 1.68 % |
| Quanta Services Inc | 35,000 | 19.2M $ | 1.67 % |
| Ovintiv Inc | 320,000 | 19M $ | 1.65 % |
| nVent Electric PLC | 160,000 | 18.9M $ | 1.65 % |
| Nokia Oyj | 2,350,000 | 18.9M $ | 1.65 % |
| Citizens Financial Group Inc | 315,000 | 18.9M $ | 1.65 % |
| Dover Corp | 90,000 | 18.8M $ | 1.63 % |
| Constellation Brands Inc | 125,000 | 18.8M $ | 1.63 % |
| NiSource Inc | 400,000 | 18.7M $ | 1.63 % |
| Genuine Parts Co | 175,000 | 18.5M $ | 1.61 % |
| Ventas Inc | 225,000 | 18.4M $ | 1.60 % |
| Westlake Corp | 155,000 | 18.1M $ | 1.58 % |
| LPL Financial Holdings Inc | 60,000 | 18M $ | 1.57 % |
| TE Connectivity PLC | 85,000 | 17.8M $ | 1.55 % |
| Ferguson Enterprises Inc | 75,000 | 17.5M $ | 1.52 % |
| VeriSign Inc | 70,000 | 17.4M $ | 1.51 % |
| BWX Technologies Inc | 85,000 | 17.4M $ | 1.51 % |
| Rollins Inc | 325,000 | 17.4M $ | 1.51 % |
| Valero Energy Corp | 70,000 | 17.3M $ | 1.51 % |
| Suncor Energy Inc | 260,000 | 17.2M $ | 1.50 % |
| Nasdaq Inc | 200,000 | 17M $ | 1.48 % |
| Donaldson Co Inc | 200,000 | 17M $ | 1.48 % |
| Monolithic Power Systems Inc | 15,000 | 16.4M $ | 1.43 % |
| Arthur J Gallagher & Co | 75,000 | 16.2M $ | 1.42 % |
| Yum! Brands Inc | 100,000 | 15.5M $ | 1.35 % |
| Bunge Global SA | 120,000 | 15.3M $ | 1.33 % |
| Ryan Specialty Holdings Inc | 450,000 | 15.2M $ | 1.32 % |
| Gildan Activewear Inc | 265,000 | 14.7M $ | 1.28 % |
| Ross Stores Inc | 67,000 | 14.5M $ | 1.26 % |
| Solstice Advanced Materials Inc | 180,000 | 13.7M $ | 1.19 % |
| Air Products and Chemicals Inc | 45,000 | 13.1M $ | 1.14 % |
| Advanced Energy Industries Inc | 40,000 | 12.9M $ | 1.12 % |
| Xcel Energy Inc | 155,000 | 12.3M $ | 1.07 % |
| Materion Corp | 85,000 | 12.3M $ | 1.07 % |