Virtus Ceredex Small-Cap Value Equity Fund

Fund Profile

Fund profile

Tickers

SASVX, STCEX, SCETX, VVERX

Fund manager

Virtus Asset Trust

Total assets

$109.27 mm

Liabilities

$152.52 k

Net assets

$109.12 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HXL Hexcel Corporation	2.15 mm	34.25 k shares	1.97	Common equity	Long	USA
MTDR Matador Resources Company	2.04 mm	36.20 k shares	1.87	Common equity	Long	USA
IDA IDACORP, Inc.	1.91 mm	17.45 k shares	1.75	Common equity	Long	USA
RRC Range Resources Corporation	1.89 mm	52.50 k shares	1.73	Common equity	Long	USA
OGE OGE Energy Corp.	1.81 mm	43.90 k shares	1.66	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.78 mm	15.20 k shares	1.63	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.76 mm	37.70 k shares	1.61	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.74 mm	9.30 k shares	1.60	Common equity	Long	USA
ESI Element Solutions Inc	1.74 mm	68.40 k shares	1.59	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.73 mm	7.35 k shares	1.59	Common equity	Long	USA
NVT nVent Electric plc	1.73 mm	25.35 k shares	1.58	Common equity	Long	UK
AMKR Amkor Technology, Inc.	1.71 mm	66.65 k shares	1.57	Common equity	Long	USA
MTRN Materion Corporation	1.68 mm	17.00 k shares	1.54	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.68 mm	16.10 k shares	1.54	Common equity	Long	USA
WCC WESCO International, Inc.	1.66 mm	9.20 k shares	1.53	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.66 mm	12.40 k shares	1.53	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.64 mm	14.35 k shares	1.50	Common equity	Long	USA
TKR The Timken Company	1.64 mm	22.95 k shares	1.50	Common equity	Long	USA
ALV Autoliv, Inc.	1.63 mm	17.35 k shares	1.49	Common equity	Long	Sweden
BRX Brixmor Property Group Inc.	1.62 mm	58.10 k shares	1.48	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.61 mm	12.95 k shares	1.48	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.60 mm	33.50 k shares	1.47	Common equity	Long	USA
CPT Camden Property Trust	1.60 mm	13.75 k shares	1.46	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.59 mm	5.20 k shares	1.46	Common equity	Long	USA
FNB F.N.B. Corporation	1.59 mm	107.45 k shares	1.46	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.59 mm	46.95 k shares	1.46	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.57 mm	20.85 k shares	1.44	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.57 mm	31.25 k shares	1.44	Common equity	Long	USA
UMBF UMB Financial Corporation	1.57 mm	13.90 k shares	1.44	Common equity	Long	USA
DOOO BRP Inc.	1.55 mm	30.54 k shares	1.42	Common equity	Long	Canada
SBCF Seacoast Banking Corporation of Florida	1.55 mm	56.41 k shares	1.42	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.54 mm	20.65 k shares	1.41	Common equity	Long	USA
BRKR Bruker Corporation	1.54 mm	26.25 k shares	1.41	Common equity	Long	USA
SSB SouthState Corporation	1.54 mm	15.45 k shares	1.41	Common equity	Long	USA
AVNT Avient Corporation	1.43 mm	35.10 k shares	1.31	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.43 mm	18.60 k shares	1.31	Common equity	Long	USA
BDC Belden Inc.	1.41 mm	12.55 k shares	1.30	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.40 mm	15.85 k shares	1.29	Common equity	Long	Bermuda
COLB Columbia Banking System, Inc.	1.40 mm	52.00 k shares	1.29	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.38 mm	51.23 k shares	1.27	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.38 mm	35.20 k shares	1.27	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.34 mm	35.40 k shares	1.23	Common equity	Long	USA
CHRD Chord Energy Corporation	1.34 mm	11.45 k shares	1.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.34 mm	19.55 k shares	1.22	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.30 mm	9.25 k shares	1.19	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.29 mm	15.20 k shares	1.18	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.28 mm	6.75 k shares	1.17	Common equity	Long	USA
SNDR Schneider National, Inc.	1.22 mm	41.80 k shares	1.12	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.22 mm	147.70 k shares	1.12	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.22 mm	29.85 k shares	1.12	Common equity	Long	USA
FAF First American Financial Corporation	1.21 mm	19.40 k shares	1.11	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.18 mm	7.10 k shares	1.08	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.16 mm	27.55 k shares	1.07	Common equity	Long	USA
WHD Cactus, Inc.	1.16 mm	19.90 k shares	1.06	Common equity	Long	USA
Ashland Inc.	1.15 mm	16.15 k shares	1.06	Common equity	Long	USA
POWI Power Integrations, Inc.	1.15 mm	18.60 k shares	1.05	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.14 mm	55.15 k shares	1.04	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.14 mm	8.55 k shares	1.04	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.12 mm	11.95 k shares	1.02	Common equity	Long	USA
ADC Agree Realty Corporation	1.12 mm	15.85 k shares	1.02	Common equity	Long	USA
KMPR Kemper Corporation	1.11 mm	16.75 k shares	1.02	Common equity	Long	USA
NOV NOV Inc.	1.11 mm	76.20 k shares	1.02	Common equity	Long	USA
EVR Evercore Inc.	1.09 mm	3.95 k shares	1.00	Common equity	Long	USA
HLIO Helios Technologies, Inc.	1.08 mm	24.10 k shares	0.99	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.06 mm	9.50 k shares	0.97	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.04 mm	7.65 k shares	0.95	Common equity	Long	Canada
OXM Oxford Industries, Inc.	972.93 k	12.35 k shares	0.89	Common equity	Long	USA
RHI Robert Half International Inc.	968.83 k	13.75 k shares	0.89	Common equity	Long	USA
FRME First Merchants Corporation	949.38 k	23.80 k shares	0.87	Common equity	Long	USA
PWP Perella Weinberg Partners	931.14 k	39.06 k shares	0.85	Common equity	Long	USA
WD Walker & Dunlop, Inc.	923.50 k	9.50 k shares	0.85	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	917.91 k	21.00 k shares	0.84	Common equity	Long	USA
RWT Redwood Trust, Inc.	892.00 k	136.60 k shares	0.82	Common equity	Long	USA
LEVI Levi Strauss & Co.	845.11 k	48.85 k shares	0.77	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	833.58 k	8.05 k shares	0.76	Common equity	Long	USA
SIG Signet Jewelers Limited	803.06 k	9.95 k shares	0.74	Common equity	Long	USA
HRI Herc Holdings Inc.	795.19 k	4.20 k shares	0.73	Common equity	Long	USA
STNG Scorpio Tankers Inc.	663.36 k	13.35 k shares	0.61	Common equity	Long	Monaco
Select Medical Corp	567.39 k	30.10 k shares	0.52	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	480.44 k	24.29 k shares	0.44	Common equity	Long	USA