Virtus Ceredex Small-Cap Value Equity Fund
Registrant
Virtus Asset Trust
Class tickers
SASVX
SCETX
STCEX
VVERX
Net Assets
$110,302,601
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
76 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 13,300 | $1,779,008 | 1.61% | Long | EC | |
| A10 NETWORKS INC | ATEN | 47,500 | $1,774,600 | 1.61% | Long | EC | |
| BELDEN INC | BDC | 14,700 | $1,762,677 | 1.60% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 12,150 | $1,734,534 | 1.57% | Long | EC | |
| JANUS LIVING INC | JAN | 58,800 | $1,689,912 | 1.53% | Long | EC | |
| IDACORP INC | IDA | 11,050 | $1,671,865 | 1.52% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 56,100 | $1,668,975 | 1.51% | Long | EC | |
| NBT BANCORP INC | NBTB | 33,650 | $1,661,301 | 1.51% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,450 | $1,659,272 | 1.50% | Long | EC | |
| ESAB CORP | ESAB | 16,700 | $1,647,121 | 1.49% | Long | EC | |
| AVNET INC | AVT | 18,500 | $1,643,170 | 1.49% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 49,350 | $1,640,888 | 1.49% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 31,650 | $1,632,507 | 1.48% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 108,750 | $1,624,725 | 1.47% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 19,350 | $1,620,756 | 1.47% | Long | EC | |
| HEXCEL CORP | HXL | 16,100 | $1,610,966 | 1.46% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 50,150 | $1,607,308 | 1.46% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 15,750 | $1,573,425 | 1.43% | Long | EC | |
| LITTELFUSE INC | LFUS | 3,450 | $1,570,889 | 1.42% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 9,750 | $1,567,020 | 1.42% | Long | EC | |
| OGE ENERGY CORP | OGE | 32,200 | $1,566,852 | 1.42% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 29,000 | $1,559,620 | 1.41% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 80,900 | $1,543,572 | 1.40% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 14,400 | $1,543,536 | 1.40% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 18,400 | $1,542,840 | 1.40% | Long | EC | |
| BRUKER CORP | BRKR | 25,600 | $1,540,608 | 1.40% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 9,950 | $1,537,474 | 1.39% | Long | EC | |
| WINGSTOP INC | WING | 8,800 | $1,526,008 | 1.38% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 12,250 | $1,510,303 | 1.37% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 18,600 | $1,496,556 | 1.36% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 63,100 | $1,489,791 | 1.35% | Long | EC | |
| ENPRO INC | NPO | 3,900 | $1,470,027 | 1.33% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 13,550 | $1,449,850 | 1.31% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 21,100 | $1,437,121 | 1.30% | Long | EC | |
| ENERSYS | ENS | 6,100 | $1,426,302 | 1.29% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 37,300 | $1,408,448 | 1.28% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 29,200 | $1,394,300 | 1.26% | Long | EC | |
| DT MIDSTREAM INC | DTM | 9,300 | $1,364,682 | 1.24% | Long | EC | |
| BANNER CORP | BANR | 20,500 | $1,362,020 | 1.23% | Long | EC | |
| CUBESMART | CUBE | 33,250 | $1,322,353 | 1.20% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 14,750 | $1,316,438 | 1.19% | Long | EC | |
| VAIL RESORTS INC | MTN | 9,400 | $1,279,810 | 1.16% | Long | EC | |
| EVERCORE INC | EVR | 3,700 | $1,263,328 | 1.15% | Long | EC | |
| AGREE REALTY CORP | ADC | 16,650 | $1,261,071 | 1.14% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 16,000 | $1,258,560 | 1.14% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 8,550 | $1,242,486 | 1.13% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 6,100 | $1,235,433 | 1.12% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 13,750 | $1,234,338 | 1.12% | Long | EC | |
| MURPHY OIL CORP | MUR | 37,800 | $1,230,768 | 1.12% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 38,700 | $1,220,211 | 1.11% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.