VC

Virtus Ceredex Small-Cap Value Equity Fund | SASVX

Mutual Fund
VIRTUS ASSET TRUST
Last update 2024-08-26 75 Stocks (8 new)
Value $97.00 Mil Turnover 17 %
Countries:
Top Holdings: SNDR(2.13%)OGE(2.01%)MSM(1.99%)VMI(1.98%)CPT(1.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Ceredex Small-Cap Value... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNDR 		Schneider National Inc
85,300
2060.850
-10.87%
2.130
-0.23%
0.050
+6.62%
+15.63%
5095.257
Transportation
OGE 		OGE Energy Corp
54,600
1949.220
0%
2.010
0%
0.030
+7.86%
+23.03%
8244.891
Utilities - Regulated
MSM 		MSC Industrial Direct Co Inc
24,300
1927.230
+43.79%
1.990
+0.61%
0.040
+0.77%
-16.64%
4587.457
Industrial Distribution
VMI 		Valmont Industries Inc
7,000
1921.150
-15.15%
1.980
-0.28%
0.030
+17.29%
+40.75%
6539.167
Conglomerates
CPT 		Camden Property Trust
17,150
1871.240
-23.27%
1.930
-0.51%
0.020
+3.51%
+22.28%
12588.396
REITs
IDA 		Idacorp Inc
19,900
1853.690
0%
1.910
0%
0.040
+9.65%
+15.20%
5834.110
Utilities - Regulated
MKSI 		MKS Instruments Inc
13,759
1796.650
+53.58%
1.850
+0.65%
0.020
-3.64%
-1.35%
6792.010
Hardware
BRX 		Brixmor Property Group Inc
77,700
1794.090
0%
1.850
0%
0.030
+16.11%
+27.39%
8557.455
REITs
MTDR 		Matador Resources Co
29,900
1782.040
0%
1.840
0%
0.020
+0.61%
-5.74%
6620.441
Oil & Gas
NOV 		NOV Inc
90,300
1716.600
+10.12%
1.770
+0.16%
0.020
-12.05%
-23.22%
5988.005
Oil & Gas

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
CHX 		ChampionX Corp2024-06-30Sold Out
-1.98%
●
30.19 ($34.11) 39.34
$28.76
-15.68%
Sold Out
0
-55,350
STAG 		Stag Industrial Inc2024-06-30New Buy
+1.44%
●
34.26 ($35.58) 38.32
$37.16
4.44%
New holding
38,800
38,800
MTRN 		Materion Corp2024-06-30New Buy
+1.39%
●
105.78 ($114.94) 127.32
$108.53
-5.58%
New holding
12,500
12,500
PTEN 		Patterson-UTI Energy Inc2024-06-30New Buy
+1.31%
●
9.83 ($10.97) 12.52
$7.69
-29.90%
New holding
122,500
122,500
SEM 		Select Medical Holdings Corp2024-06-30New Buy
+1.26%
●
26.43 ($31.66) 35.09
$37.21
17.53%
New holding
34,900
34,900
THG 		The Hanover Insurance Group Inc2024-06-30Sold Out
-1.26%
●
120.84 ($130.04) 137.56
$150.15
15.46%
Sold Out
0
-9,300
HMN 		Horace Mann Educators Corp2024-06-30Sold Out
-1.25%
●
32.35 ($35) 39.17
$39.27
12.20%
Sold Out
0
-33,961
CRS 		Carpenter Technology Corp2024-06-30Sold Out
-1.19%
●
71.19 ($96.08) 112.36
$161.12
67.69%
Sold Out
0
-16,750
AXS 		Axis Capital Holdings Ltd2024-06-30New Buy
+1.14%
●
60.64 ($67.8) 73.88
$80.06
18.08%
New holding
15,600
15,600
OXM 		Oxford Industries Inc2024-06-30New Buy
+1.11%
●
97.85 ($105.4) 110.69
$75.21
-28.64%
New holding
10,700
10,700

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 2024-06-30

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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