VC
| |
Virtus Ceredex Mid-Cap Value Equity Fund | VCMVXMutual Fund | |
| VIRTUS ASSET TRUST | |
| Last update 2025-06-23 | 55 Stocks (17 new) |
| Value $1.44 Bil | Turnover 38 % |
Virtus Ceredex Mid-Cap Value E... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 115,000 | 35,107.2 | +43.75% | 2.440 | +0.74% | 0.040 | +77.59% | +74.82% | 156,828.3 | Industrial Products | |
DELL | Dell Technologies Inc | 375,000 | 34,181.3 | +102.70% | 2.370 | +1.20% | 0.060 | +55.76% | +15.07% | 88,768.3 | Hardware | |
EFX | Equifax Inc | 140,000 | 34,098.4 | +47.37% | 2.370 | +0.76% | 0.110 | +19.14% | +3.60% | 32,675.5 | Business Services | |
VMC | Vulcan Materials Co | 145,000 | 33,828.5 | +16.00% | 2.350 | +0.32% | 0.110 | +10.40% | +4.06% | 35,218.8 | Building Materials | |
AMH | American Homes 4 Rent | 885,000 | 33,461.8 | +6.63% | 2.320 | +0.14% | 0.240 | -1.12% | -1.75% | 13,381.3 | REITs | |
IP | International Paper Co | 600,000 | 32,010.0 | +27.66% | 2.220 | +0.48% | 0.110 | +9.84% | -4.76% | 26,579.8 | Packaging & Containers | |
KEY | KeyCorp | 2,000,000 | 31,980.0 | +42.86% | 2.220 | +0.67% | 0.180 | +31.36% | +10.70% | 20,274.9 | Banks | |
FANG | Diamondback Energy Inc | 200,000 | 31,976.0 | -11.11% | 2.220 | -0.25% | 0.070 | +3.42% | -12.50% | 41,303.8 | Oil & Gas | |
FCNCA | First Citizens BancShares Inc | 17,000 | 31,520.0 | +6.25% | 2.190 | +0.13% | 0.130 | +23.84% | +0.70% | 27,844.6 | Banks | |
VRT | Vertiv Holdings Co | 430,000 | 31,046.0 | +95.45% | 2.150 | +1.05% | 0.110 | +76.35% | +13.69% | 49,185.4 | Industrial Products |
Virtus Ceredex Mid-Cap Value Equity Fund's Historical Top Holdings Breakdowns
Virtus Ceredex Mid-Cap Value Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RVTY | Revvity Inc | 2025-03-31 | Sold Out Sold Out | -2.17% | 105.62 ($115.35) 126.84 | $93.26 | -19.15% | Sold Out | 0 | -320,000 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +2.08% | 86.89 ($96.05) 109.38 | $114.39 | 19.09% | New holding | 345,000 | 345,000 | |
PWR | Quanta Services Inc | 2025-03-31 | New Buy New Buy | +2.03% | 236.71 ($288.97) 358.03 | $403.31 | 39.57% | New holding | 115,000 | 115,000 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +1.92% | 72.44 ($78.75) 89.02 | $100.66 | 27.82% | New holding | 380,000 | 380,000 | |
XYL | Xylem Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 114.02 ($123.92) 132.04 | $132.71 | 7.09% | Sold Out | 0 | -270,000 | |
GD | General Dynamics Corp | 2025-03-31 | New Buy New Buy | +1.89% | 241.94 ($259.92) 272.58 | $298.98 | 15.03% | New holding | 100,000 | 100,000 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Sold Out Sold Out | -1.88% | 14.77 ($19.91) 24.42 | $21.11 | 6.03% | Sold Out | 0 | -1,450,000 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2025-03-31 | Sold Out Sold Out | -1.86% | 43.49 ($51.55) 58.8 | $44.66 | -13.37% | Sold Out | 0 | -580,000 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +1.85% | 31.68 ($33.91) 36.11 | $35.98 | 6.10% | New holding | 740,000 | 740,000 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | New Buy New Buy | +1.82% | 308.87 ($348.21) 383.33 | $393.31 | 12.95% | New holding | 80,000 | 80,000 |
Virtus Ceredex Mid-Cap Value Equity Fund Total Holding History ($B)
Virtus Ceredex Mid-Cap Value Equity Fund's Asset Allocation
Virtus Ceredex Mid-Cap Value Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Ceredex Mid-Cap Value Equity Fund's Hypothetical Growth since 2025-03-31
Virtus Ceredex Mid-Cap Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Ceredex Mid-Cap Value Equity Fund's Holdings Heat Map
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Virtus Ceredex Mid-Cap Value Equity Fund's Holdings Bubble Chart
Virtus Ceredex Mid-Cap Value Equity Fund News
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