Holdings of Virtus Ceredex Small-Cap Value Equity Fund
Virtus Asset Trust ·70 declared positions · as of Mar 31, 2026
Original filing · Net assets 95M $ · Ten largest lines: 18 % of the equity sleeve
Sector breakdown
- Technology 3.3 %
- Unattributed 96.7 %
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 95.9 %
- CA 2.9 %
- IE 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 67 | 88M $ | 95.87 % |
| 2 | CA | 2 | 2.7M $ | 2.92 % |
| 3 | IE | 1 | 1.1M $ | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glacier Bancorp Inc | 38,900 | 1.7M $ | 1.83 % |
| 2 | UMB Financial Corp | 15,350 | 1.7M $ | 1.82 % |
| 3 | Wintrust Financial Corp | 12,300 | 1.7M $ | 1.80 % |
| 4 | Cullen/Frost Bankers Inc | 12,000 | 1.6M $ | 1.73 % |
| 5 | Columbia Banking System Inc | 59,900 | 1.6M $ | 1.73 % |
| 6 | MKS Inc | 7,000 | 1.6M $ | 1.69 % |
| 7 | Amkor Technology Inc | 35,700 | 1.6M $ | 1.69 % |
| 8 | Primoris Services Corp | 11,200 | 1.6M $ | 1.69 % |
| 9 | SOUTHSTATE BANK CORP | 17,250 | 1.6M $ | 1.68 % |
| 10 | Seacoast Banking Corp of Florida | 52,650 | 1.6M $ | 1.68 % |
| 11 | IDACORP Inc | 11,050 | 1.6M $ | 1.66 % |
| 12 | OGE Energy Corp | 32,200 | 1.5M $ | 1.63 % |
| 13 | Power Integrations Inc | 30,000 | 1.5M $ | 1.62 % |
| 14 | FNB Corp/PA | 91,650 | 1.5M $ | 1.61 % |
| 15 | Hudbay Minerals Inc | 72,700 | 1.5M $ | 1.60 % |
| 16 | Regal Rexnord Corp | 8,000 | 1.5M $ | 1.58 % |
| 17 | Belden Inc | 13,000 | 1.5M $ | 1.57 % |
| 18 | Bruker Corp | 41,200 | 1.5M $ | 1.57 % |
| 19 | Littelfuse Inc | 4,350 | 1.5M $ | 1.55 % |
| 20 | Jack Henry & Associates Inc | 9,200 | 1.5M $ | 1.53 % |
| 21 | Matador Resources Co | 22,900 | 1.4M $ | 1.52 % |
| 22 | Element Solutions Inc | 42,000 | 1.4M $ | 1.51 % |
| 23 | Methanex Corp | 23,700 | 1.4M $ | 1.49 % |
| 24 | Advanced Energy Industries Inc | 4,350 | 1.4M $ | 1.48 % |
| 25 | Kulicke & Soffa Industries Inc | 21,100 | 1.4M $ | 1.46 % |
| 26 | DT Midstream Inc | 10,250 | 1.4M $ | 1.45 % |
| 27 | NBT Bancorp Inc | 32,200 | 1.4M $ | 1.44 % |
| 28 | Pinnacle West Capital Corp. | 13,550 | 1.4M $ | 1.44 % |
| 29 | Range Resources Corp | 30,200 | 1.4M $ | 1.44 % |
| 30 | Crane Co | 7,850 | 1.3M $ | 1.41 % |
| 31 | Herc Holdings Inc | 13,300 | 1.3M $ | 1.39 % |
| 32 | MSC Industrial Direct Co Inc | 14,300 | 1.3M $ | 1.39 % |
| 33 | Concentra Group Holdings Parent Inc | 61,500 | 1.3M $ | 1.39 % |
| 34 | Timken Co/The | 13,100 | 1.3M $ | 1.39 % |
| 35 | Esab Corp | 13,600 | 1.3M $ | 1.38 % |
| 36 | Axis Capital Holdings Ltd | 12,950 | 1.3M $ | 1.38 % |
| 37 | Brixmor Property Group Inc | 45,400 | 1.3M $ | 1.38 % |
| 38 | EastGroup Properties Inc | 7,000 | 1.3M $ | 1.36 % |
| 39 | Terex Corp | 21,800 | 1.3M $ | 1.36 % |
| 40 | Evercore Inc | 4,300 | 1.3M $ | 1.35 % |
| 41 | Spire Inc | 13,900 | 1.3M $ | 1.33 % |
| 42 | Ryan Specialty Holdings Inc | 37,300 | 1.3M $ | 1.33 % |
| 43 | Agree Realty Corp | 16,650 | 1.3M $ | 1.32 % |
| 44 | Franklin Electric Co Inc | 13,600 | 1.3M $ | 1.32 % |
| 45 | Enpro Inc | 5,000 | 1.3M $ | 1.32 % |
| 46 | Avnet Inc | 19,900 | 1.2M $ | 1.29 % |
| 47 | Louisiana-Pacific Corp | 16,750 | 1.2M $ | 1.28 % |
| 48 | Perella Weinberg Partners | 66,800 | 1.2M $ | 1.28 % |
| 49 | Arcosa Inc | 11,400 | 1.2M $ | 1.27 % |
| 50 | Hexcel Corp | 14,900 | 1.2M $ | 1.27 % |
| 51 | Murphy Oil Corp | 28,600 | 1.2M $ | 1.24 % |
| 52 | Colliers International Group Inc | 10,850 | 1.2M $ | 1.22 % |
| 53 | Utz Brands Inc | 145,400 | 1.2M $ | 1.21 % |
| 54 | NOV Inc | 60,950 | 1.1M $ | 1.21 % |
| 55 | Meritage Homes Corp | 18,400 | 1.1M $ | 1.20 % |
| 56 | Gildan Activewear Inc | 20,400 | 1.1M $ | 1.20 % |
| 57 | Academy Sports & Outdoors Inc | 19,900 | 1.1M $ | 1.18 % |
| 58 | Helios Technologies Inc | 17,200 | 1.1M $ | 1.17 % |
| 59 | nVent Electric PLC | 9,400 | 1.1M $ | 1.17 % |
| 60 | ESCO Technologies Inc | 3,900 | 1.1M $ | 1.16 % |
| 61 | Turning Point Brands Inc | 12,500 | 1.1M $ | 1.14 % |
| 62 | Autoliv Inc | 9,900 | 1M $ | 1.10 % |
| 63 | Ally Financial Inc | 26,100 | 1M $ | 1.08 % |
| 64 | Flagstar Bank NA | 74,000 | 974.6K $ | 1.03 % |
| 65 | Cactus Inc | 20,300 | 961.6K $ | 1.01 % |
| 66 | Simpson Manufacturing Co Inc | 5,600 | 961.1K $ | 1.01 % |
| 67 | Wingstop Inc | 6,200 | 960.8K $ | 1.01 % |
| 68 | Scotts Miracle-Gro Co/The | 14,850 | 903K $ | 0.95 % |
| 69 | Solaris Energy Infrastructure Inc | 15,200 | 859K $ | 0.90 % |
| 70 | Vail Resorts Inc | 5,600 | 718.6K $ | 0.76 % |