Virtus Ceredex Large-Cap Value Equity Fund
Registrant
Virtus Asset Trust
Class tickers
STVTX
STVZX
SVIFX
SVIIX
Net Assets
$276,851,669
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
59 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 46,309 | $13,399,972 | 4.84% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 26,772 | $8,763,279 | 3.17% | Long | EC | |
| MICROSOFT CORP | MSFT | 22,363 | $8,341,846 | 3.01% | Long | EC | |
| MERCK & COMPANY INC | MRK | 50,892 | $6,539,622 | 2.36% | Long | EC | |
| AMEREN CORP | AEE | 54,078 | $6,112,977 | 2.21% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 40,932 | $6,002,268 | 2.17% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 16,805 | $5,926,787 | 2.14% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 26,776 | $5,849,217 | 2.11% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 153,187 | $5,836,425 | 2.11% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 11,629 | $5,830,315 | 2.11% | Long | EC | |
| KEYCORP | KEY | 248,237 | $5,721,863 | 2.07% | Long | EC | |
| REGAL REXNORD CORP | RRX | 23,782 | $5,664,635 | 2.05% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 41,001 | $5,609,347 | 2.03% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 310,029 | $5,496,814 | 1.99% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 7,085 | $5,122,455 | 1.85% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 36,817 | $5,115,354 | 1.85% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 87,875 | $5,082,690 | 1.84% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 12,779 | $4,942,023 | 1.79% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 23,059 | $4,887,355 | 1.77% | Long | EC | |
| CHEVRON CORP | CVX | 29,175 | $4,836,048 | 1.75% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 20,724 | $4,757,609 | 1.72% | Long | EC | |
| ITT INC | ITT | 23,782 | $4,703,128 | 1.70% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 13,876 | $4,645,962 | 1.68% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 22,679 | $4,549,861 | 1.64% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 342,191 | $4,544,296 | 1.64% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 15,894 | $4,477,022 | 1.62% | Long | EC | |
| STARBUCKS CORP | SBUX | 42,510 | $4,344,097 | 1.57% | Long | EC | |
| SLB LTD | SLB | 92,505 | $4,300,557 | 1.55% | Long | EC | |
| JABIL INC | JBL | 10,812 | $4,167,810 | 1.51% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 53,353 | $4,154,598 | 1.50% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 17,439 | $4,138,798 | 1.49% | Long | EC | |
| EQUINIX INC | EQIX | 3,940 | $4,107,017 | 1.48% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 6,419 | $4,002,503 | 1.45% | Long | EC | |
| FLOWSERVE CORP | FLS | 53,757 | $3,986,619 | 1.44% | Long | EC | |
| META PLATFORMS INC | META | 6,929 | $3,903,036 | 1.41% | Long | EC | |
| T-MOBILE US INC | TMUS | 22,928 | $3,845,713 | 1.39% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 41,962 | $3,826,515 | 1.38% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 12,641 | $3,729,221 | 1.35% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 22,312 | $3,643,773 | 1.32% | Long | EC | |
| GE AEROSPACE | GE | 9,547 | $3,568,000 | 1.29% | Long | EC | |
| VALERO ENERGY CORP | VLO | 13,676 | $3,561,777 | 1.29% | Long | EC | |
| UNION PACIFIC CORP | UNP | 12,791 | $3,479,152 | 1.26% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 11,677 | $3,393,219 | 1.23% | Long | EC | |
| TD SYNNEX CORP | SNX | 11,841 | $3,165,573 | 1.14% | Long | EC | |
| TOLL BROTHERS INC | TOL | 17,861 | $2,942,600 | 1.06% | Long | EC | |
| TERADYNE INC | TER | 5,918 | $2,863,365 | 1.03% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 5,668 | $2,806,113 | 1.01% | Long | EC | |
| STMICROELECTRONICS NV | STM | 37,240 | $2,788,904 | 1.01% | Long | EC | |
| MCDONALD'S CORP | MCD | 10,315 | $2,788,248 | 1.01% | Long | EC | |
| MOODY'S CORP | MCO | 6,111 | $2,767,794 | 1.00% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.