Virtus Ceredex Mid-Cap Value Equity Fund
Registrant
Virtus Asset Trust
Class tickers
SAMVX
SMVFX
SMVTX
SMVZX
Net Assets
$1,336,494,087
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
61 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & COMPANY | AJG | 110,000 | $25,252,700 | 1.89% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 105,000 | $24,943,800 | 1.87% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 84,500 | $24,554,855 | 1.84% | Long | EC | |
| TERADYNE INC | TER | 50,000 | $24,192,000 | 1.81% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 195,000 | $24,041,550 | 1.80% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 175,000 | $23,941,750 | 1.79% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 270,000 | $23,922,000 | 1.79% | Long | EC | |
| ENTEGRIS INC | ENTG | 130,000 | $23,381,800 | 1.75% | Long | EC | |
| EVERCORE INC | EVR | 68,000 | $23,217,920 | 1.74% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 60,000 | $23,203,800 | 1.74% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 115,000 | $23,150,650 | 1.73% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 1,300,000 | $23,049,000 | 1.72% | Long | EC | |
| ENTERGY CORP | ETR | 200,000 | $22,972,000 | 1.72% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 103,000 | $22,956,640 | 1.72% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 520,000 | $22,900,800 | 1.71% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 126,100 | $22,645,038 | 1.69% | Long | EC | |
| STMICROELECTRONICS NV | STM | 300,000 | $22,467,000 | 1.68% | Long | EC | |
| DOVER CORP | DOV | 100,000 | $22,428,000 | 1.68% | Long | EC | |
| MKS INC | MKSI | 50,000 | $22,240,000 | 1.66% | Long | EC | |
| ITT INC | ITT | 112,000 | $22,149,120 | 1.66% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 75,000 | $22,125,750 | 1.66% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 315,000 | $22,072,050 | 1.65% | Long | EC | |
| JABIL INC | JBL | 57,000 | $21,972,360 | 1.64% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 165,000 | $21,916,950 | 1.64% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 35,000 | $21,823,900 | 1.63% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 65,000 | $21,666,450 | 1.62% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 102,800 | $21,427,632 | 1.60% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 90,000 | $21,359,700 | 1.60% | Long | EC | |
| VENTAS INC | VTR | 240,000 | $21,312,000 | 1.59% | Long | EC | |
| WOODWARD INC | WWD | 50,000 | $21,272,000 | 1.59% | Long | EC | |
| CRANE COMPANY | CR | 95,000 | $21,191,650 | 1.59% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 270,000 | $21,168,000 | 1.58% | Long | EC | |
| TD SYNNEX CORP | SNX | 78,800 | $21,066,392 | 1.58% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 150,000 | $20,841,000 | 1.56% | Long | EC | |
| EMCOR GROUP INC | EME | 25,000 | $20,747,000 | 1.55% | Long | EC | |
| TOLL BROTHERS INC | TOL | 125,000 | $20,593,750 | 1.54% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 55,000 | $20,507,850 | 1.53% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 100,000 | $20,253,000 | 1.52% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 225,000 | $20,198,250 | 1.51% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 1,520,000 | $20,185,600 | 1.51% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 58,100 | $20,004,992 | 1.50% | Long | EC | |
| FORD MOTOR CO | F | 1,430,000 | $19,877,000 | 1.49% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 25,000 | $19,869,750 | 1.49% | Long | EC | |
| ESAB CORP | ESAB | 200,000 | $19,726,000 | 1.48% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 135,000 | $19,615,500 | 1.47% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 140,000 | $19,472,600 | 1.46% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 100,000 | $19,465,000 | 1.46% | Long | EC | |
| EQT CORP | EQT | 365,000 | $19,407,050 | 1.45% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 260,000 | $19,377,800 | 1.45% | Long | EC | |
| SLB LTD | SLB | 415,000 | $19,293,350 | 1.44% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.