VC

Virtus Ceredex Small-Cap Value Equity Fund | SASVX

Mutual Fund
VIRTUS ASSET TRUST
Last update 2025-06-23 79 Stocks (6 new)
Value $93.00 Mil Turnover 10 %
Countries:
Top Holdings: OGE(2.20%)IDA(2.16%)HII(1.78%)BRX(1.69%)CFR(1.61%)
Summary Stock Picks Current Portfolio
Virtus Ceredex Small-Cap Value... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OGE
OGE Energy Corp
44,750
2,056.7
+1.94%
2.200
+0.04%
0.020
-0.30%
+11.20%
8,967.2
Utilities - Regulated
IDA
Idacorp Inc
17,400
2,022.2
-0.29%
2.160
-0.01%
0.030
+1.49%
+11.65%
6,492.2
Utilities - Regulated
HII
Huntington Ingalls Industries Inc
8,150
1,662.9
+20.74%
1.780
+0.31%
0.020
+16.66%
+36.55%
9,986.0
Aerospace & Defense
BRX
Brixmor Property Group Inc
59,650
1,583.7
+2.67%
1.690
+0.04%
0.020
+1.16%
-5.19%
7,819.8
REITs
CFR
Cullen/Frost Bankers Inc
12,000
1,502.4
-3.23%
1.610
-0.05%
0.020
+25.29%
+4.88%
8,919.3
Banks
MTDR
Matador Resources Co
29,350
1,499.5
-18.92%
1.600
-0.36%
0.020
+24.71%
-7.52%
6,427.9
Oil & Gas
ESI
Element Solutions Inc
66,000
1,492.3
-3.51%
1.600
-0.06%
0.030
+31.08%
-2.13%
5,994.7
Chemicals
CPT
Camden Property Trust
12,000
1,467.6
-12.73%
1.570
-0.19%
0.010
+2.41%
-0.05%
12,172.0
REITs
PB
Prosperity Bancshares Inc
20,150
1,438.1
-3.36%
1.540
-0.05%
0.020
+12.84%
-0.63%
7,015.7
Banks
STAG
Stag Industrial Inc
39,750
1,435.8
-15.34%
1.540
-0.23%
0.020
+8.67%
+7.65%
6,651.1
REITs

Virtus Ceredex Small-Cap Value Equity Fund's Historical Top Holdings Breakdowns

Virtus Ceredex Small-Cap Value Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMKR
Amkor Technology Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
18.06 ($22.58) 26.73
$21.51
-4.74%
Sold Out
0
-66,650
MKSI
MKS Inc
2025-03-31
Sold Out
Sold Out
-1.55%
●
78.89 ($100.97) 122.69
$104.71
3.70%
Sold Out
0
-16,100
DOOO
BRP Inc
2025-03-31
Sold Out
Sold Out
-1.44%
●
33.81 ($43.96) 53.67
$48.22
9.68%
Sold Out
0
-30,542
ALLY
Ally Financial Inc
2025-03-31
New Buy
New Buy
+1.36%
●
32.99 ($36.84) 40.09
$39.88
8.25%
New holding
34,800
34,800
RRX
Regal Rexnord Corp
2025-03-31
New Buy
New Buy
+1.24%
●
113.85 ($138.92) 167.1
$152.25
9.60%
New holding
10,150
10,150
AUB
Atlantic Union Bankshares Corp
2025-03-31
Sold Out
Sold Out
-1.24%
●
30.68 ($35.53) 39.07
$33.22
-6.50%
Sold Out
0
-35,400
VNT
Vontier Corp
2025-03-31
New Buy
New Buy
+1.21%
●
32.1 ($36.41) 40.32
$38.44
5.58%
New holding
34,300
34,300
TNC
Tennant Co
2025-03-31
New Buy
New Buy
+1.07%
●
79.73 ($84.59) 89.16
$79.98
-5.45%
New holding
12,500
12,500
VOYA
Voya Financial Inc
2025-03-31
New Buy
New Buy
+0.87%
●
65.1 ($70.01) 75.67
$72.42
3.44%
New holding
12,050
12,050
MTN
Vail Resorts Inc
2025-03-31
Reduce
Reduce
-0.83%
●
153.58 ($166.2) 184.72
$159.24
-4.19%
Reduce -51.61%
4,500
-4,800

Virtus Ceredex Small-Cap Value Equity Fund Total Holding History ($B)

To

Virtus Ceredex Small-Cap Value Equity Fund's Asset Allocation

To

Virtus Ceredex Small-Cap Value Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Ceredex Small-Cap Value Equity Fund's Hypothetical Growth since 2025-03-31

Virtus Ceredex Small-Cap Value Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Ceredex Small-Cap Value Equity Fund's Holdings Heat Map

Size field:

Virtus Ceredex Small-Cap Value Equity Fund's Holdings Bubble Chart

Virtus Ceredex Small-Cap Value Equity Fund News

  • 1

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