Virtus Funds > Virtus Asset Trust
Virtus Ceredex Mid-Cap Value Equity Fund
$2.34B
Avg Monthly Net Assets
$2.01B
Total Assets
$2.24M
Total Liabilities
$2.01B
Net Assets
Virtus Ceredex Mid-Cap Value Equity Fund is a Mutual Fund in Virtus Asset Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $2.34B.
On August 26th, 2024 it reported 58 holdings, the largest
being Marvell Technology Inc (3.2%), First Citizens BancShares Inc/ (3.0%) and Revvity Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000181196 | SAMVX | |
| Class C | C000181197 | SMVFX | |
| Class I | C000181198 | SMVTX | |
| Class R6 | C000181199 | SMVZX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $27M | 105K | 1.35 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $39M | 335K | 1.95 |
| Allstate Corp/The | Long | Equity-common | US | $42M | 260K | 2.06 |
| American Homes 4 Rent | Long | Equity-common | US | $33M | 900K | 1.66 |
| Ashland Inc | Long | Equity-common | US | $32M | 335K | 1.57 |
| Bath & Body Works Inc | Long | Equity-common | US | $23M | 600K | 1.17 |
| Best Buy Co Inc | Long | Equity-common | US | $28M | 335K | 1.40 |
| Blue Owl Capital Inc | Long | Equity-common | US | $29M | 2M | 1.46 |
| Capital One Financial Corp | Long | Equity-common | US | $39M | 285K | 1.96 |
| Cboe Global Markets Inc | Long | Equity-common | US | $34M | 200K | 1.69 |
| CDW Corp/DE | Long | Equity-common | US | $32M | 145K | 1.61 |
| Chesapeake Energy Corp | Long | Equity-common | US | $21M | 250K | 1.02 |
| CMS Energy Corp | Long | Equity-common | US | $33M | 550K | 1.63 |
| Cognex Corp | Long | Equity-common | US | $15M | 330K | 0.77 |
| Delta Air Lines Inc | Long | Equity-common | US | $30M | 625K | 1.47 |
| Diamondback Energy Inc | Long | Equity-common | US | $34M | 170K | 1.69 |
| Dover Corp | Long | Equity-common | US | $30M | 165K | 1.48 |
| DREYFUS GOVERNMENT CASH MANAGEMENT | Long | Short-term investment vehicle | US | $24K | 24K | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $35M | 435K | 1.74 |
| EastGroup Properties Inc | Long | Equity-common | US | $31M | 185K | 1.57 |
| Entergy Corp | Long | Equity-common | US | $30M | 285K | 1.52 |
| Equifax Inc | Long | Equity-common | US | $48M | 200K | 2.41 |
| Extra Space Storage Inc | Long | Equity-common | US | $31M | 200K | 1.55 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $61M | 36K | 3.01 |
| Fortive Corp | Long | Equity-common | US | $32M | 430K | 1.58 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $32M | 315K | 1.58 |
| Hexcel Corp | Long | Equity-common | US | $28M | 450K | 1.40 |
| Hubbell Inc | Long | Equity-common | US | $31M | 85K | 1.55 |
| Humana Inc | Long | Equity-common | US | $41M | 110K | 2.04 |
| IDEX Corp | Long | Equity-common | US | $27M | 135K | 1.35 |
| Jabil Inc | Long | Equity-common | US | $43M | 395K | 2.14 |
| Jacobs Solutions Inc | Long | Equity-common | US | $30M | 215K | 1.49 |
| Johnson Controls International plc | Long | Equity-common | US | $27M | 400K | 1.32 |
| KeyCorp | Long | Equity-common | US | $43M | 3M | 2.12 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $30M | 600K | 1.49 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $22M | 260K | 1.09 |
| Marvell Technology Inc | Long | Equity-common | US | $64M | 915K | 3.18 |
| Microchip Technology Inc | Long | Equity-common | US | $41M | 450K | 2.05 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $40M | 280K | 1.99 |
| MKS Instruments Inc | Long | Equity-common | US | $36M | 275K | 1.79 |
| nVent Electric PLC | Long | Equity-common | GB | $34M | 450K | 1.71 |
| Ovintiv Inc | Long | Equity-common | US | $30M | 650K | 1.52 |
| Owens Corning | Long | Equity-common | US | $31M | 180K | 1.56 |
| PG&E Corp | Long | Equity-common | US | $30M | 2M | 1.48 |
| Power Integrations Inc | Long | Equity-common | US | $35M | 500K | 1.75 |
| PPG Industries Inc | Long | Equity-common | US | $31M | 250K | 1.57 |
| PPL Corp | Long | Equity-common | US | $35M | 1M | 1.72 |
| Raymond James Financial Inc | Long | Equity-common | US | $28M | 225K | 1.38 |
| Regal Rexnord Corp | Long | Equity-common | US | $30M | 220K | 1.48 |
| Revvity Inc | Long | Equity-common | US | $55M | 520K | 2.71 |
| Rockwell Automation Inc | Long | Equity-common | US | $37M | 135K | 1.85 |
| Schlumberger NV | Long | Equity-common | US | $30M | 635K | 1.49 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $37M | 125K | 1.86 |
| Target Corp | Long | Equity-common | US | $44M | 300K | 2.21 |
| Teleflex Inc | Long | Equity-common | US | $23M | 110K | 1.15 |
| Tempur Sealy International Inc | Long | Equity-common | US | $30M | 625K | 1.47 |
| Teradyne Inc | Long | Equity-common | US | $31M | 210K | 1.55 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $39M | 150K | 1.96 |
Address
Virtus Asset Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
IHS Markit Ltd.
Bloomberg Finance L.P.
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Deutsche Bank AG (Indonesia)
Euroclear France
CACEIS BANK SPAIN S.A.
CIBC Mellon Trust Company
Citibank N.A., Sucursal De Lima
Citibank Europe plc. Hungarian Branch Office
Bank Hapoalim B.M.
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon (United Kingdom)
TMX GROUP LIMITED
Standard Chartered Bank Malaysia Berhad
Euroclear Bank
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
The Hongkong and Shanghai Banking Corporation, Seoul
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex, Mexico City
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon (Belgium)
The Bank of New York Mellon
Citibank Europe PLC (Czech Republic)
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A