VC

Virtus Ceredex Large-Cap Value Equity Fund | SVIIX

Mutual Fund
VIRTUS ASSET TRUST
Last update 2025-06-23 50 Stocks (9 new)
Value $545.00 Mil Turnover 18 %
Countries:
Top Holdings: CVX(2.90%)BAC(2.82%)JPM(2.82%)SLB(2.75%)UNH(2.60%)
Summary Stock Picks Current Portfolio
Virtus Ceredex Large-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
CVX
Chevron Corp
94,356
15,784.8
-0.55%
2.900
-0.01%
0.010
+6.45%
+4.15%
255,330.1
Oil & Gas
BAC
Bank of America Corp
368,770
15,388.8
-4.37%
2.820
-0.13%
0.000
+37.57%
+12.07%
366,501.1
Banks
JPM
JPMorgan Chase & Co
62,692
15,378.4
-11.87%
2.820
-0.34%
0.000
+36.81%
+23.78%
811,412.2
Banks
SLB
Schlumberger Ltd
358,623
14,990.4
-12.00%
2.750
-0.32%
0.030
+6.35%
-7.43%
47,216.1
Oil & Gas
UNH
UnitedHealth Group Inc
27,103
14,195.2
-4.37%
2.600
-0.11%
0.000
-41.71%
-39.28%
275,507.6
Healthcare Plans
HD
The Home Depot Inc
38,299
14,036.2
+2.19%
2.570
+0.06%
0.000
+8.32%
-4.30%
365,775.3
Retail - Cyclical
CHD
Church & Dwight Co Inc
122,839
13,523.4
-4.37%
2.480
-0.10%
0.050
-3.57%
-5.30%
24,278.0
Consumer Packaged Goods
ELS
Equity Lifestyle Properties Inc
201,463
13,437.6
+34.99%
2.460
+0.64%
0.110
-1.26%
-5.35%
11,859.5
REITs
MMM
3M Co
90,183
13,244.3
-23.54%
2.430
-0.61%
0.020
+18.70%
+18.78%
81,717.5
Conglomerates
MDLZ
Mondelez International Inc
192,482
13,059.9
+4.27%
2.400
+0.10%
0.010
+6.24%
+16.83%
89,109.2
Consumer Packaged Goods

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

Virtus Ceredex Large-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
WTW
Willis Towers Watson PLC
2025-03-31
Sold Out
Sold Out
-2.48%
●
306.61 ($325.92) 340.88
$305.30
-6.33%
Sold Out
0
-46,608
EFX
Equifax Inc
2025-03-31
New Buy
New Buy
+2.17%
●
235.63 ($251.35) 278.34
$264.08
5.06%
New holding
48,672
48,672
DE
Deere & Co
2025-03-31
Sold Out
Sold Out
-2.00%
●
408.57 ($467.8) 509.27
$510.29
9.08%
Sold Out
0
-27,785
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.90%
●
43.49 ($51.55) 58.8
$46.18
-10.42%
Sold Out
0
-211,042
XYL
Xylem Inc
2025-03-31
Sold Out
Sold Out
-1.89%
●
114.02 ($123.92) 132.04
$131.00
5.71%
Sold Out
0
-95,839
DD
DuPont de Nemours Inc
2025-03-31
Sold Out
Sold Out
-1.84%
●
72.7 ($77.74) 84.32
$72.98
-6.12%
Sold Out
0
-141,979
URI
United Rentals Inc
2025-03-31
New Buy
New Buy
+1.80%
●
594.17 ($687.44) 789.56
$783.94
14.04%
New holding
15,671
15,671
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+1.80%
●
113.93 ($123.84) 137.82
$109.22
-11.81%
New holding
85,362
85,362
FTV
Fortive Corp
2025-03-31
Sold Out
Sold Out
-1.74%
●
71.82 ($77.92) 82.98
$53.00
-31.98%
Sold Out
0
-136,536
ACN
Accenture PLC
2025-03-31
New Buy
New Buy
+1.70%
●
300.91 ($353.16) 398.25
$300.54
-14.90%
New holding
29,638
29,638

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

Virtus Ceredex Large-Cap Value Equity Fund News

  • 1

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