Virtus Funds > Virtus Asset Trust
Virtus Ceredex Small-Cap Value Equity Fund
$193.92M
Avg Monthly Net Assets
$98.18M
Total Assets
$134K
Total Liabilities
$98.05M
Net Assets
Virtus Ceredex Small-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 $193.92M.
On August 26th, 2024 it reported 75 holdings, the largest
being Schneider National Inc (2.1%), OGE Energy Corp (2.0%) and MSC Industrial Direct Co Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000181226 | SASVX | |
| Class C | C000181227 | STCEX | |
| Class I | C000181228 | SCETX | |
| Class R6 | C000211610 | VVERX |
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 |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $2M | 25K | 1.57 |
| American Financial Group Inc/OH | Long | Equity-common | US | $935K | 8K | 0.95 |
| Ashland Inc | Long | Equity-common | US | $1M | 16K | 1.52 |
| Atkore Inc | Long | Equity-common | US | $938K | 7K | 0.96 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 40K | 1.35 |
| Autoliv Inc | Long | Equity-common | SE | $1M | 10K | 1.05 |
| Avient Corp | Long | Equity-common | US | $1M | 34K | 1.52 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 16K | 1.12 |
| Bank of Hawaii Corp | Long | Equity-common | US | $964K | 17K | 0.98 |
| Belden Inc | Long | Equity-common | US | $2M | 17K | 1.65 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 78K | 1.83 |
| BRP Inc | Long | Equity-common | CA | $1M | 19K | 1.21 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 11K | 1.07 |
| Cactus Inc | Long | Equity-common | US | $1M | 28K | 1.51 |
| Camden Property Trust | Long | Equity-common | US | $2M | 17K | 1.91 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 10K | 1.72 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $1M | 23K | 1.32 |
| Colliers International Group Inc | Long | Equity-common | CA | $1M | 9K | 1.05 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 52K | 1.06 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $1M | 12K | 1.20 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 6K | 1.74 |
| Element Solutions Inc | Long | Equity-common | US | $1M | 39K | 1.08 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 10K | 1.08 |
| Evercore Inc | Long | Equity-common | US | $938K | 5K | 0.96 |
| First American Financial Corp | Long | Equity-common | US | $1M | 22K | 1.24 |
| Flowers Foods Inc | Long | Equity-common | US | $670K | 30K | 0.68 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 92K | 1.28 |
| Glacier Bancorp Inc | Long | Equity-common | US | $1M | 33K | 1.26 |
| Helios Technologies Inc | Long | Equity-common | US | $960K | 20K | 0.98 |
| Herc Holdings Inc | Long | Equity-common | US | $526K | 4K | 0.54 |
| Hexcel Corp | Long | Equity-common | US | $2M | 24K | 1.55 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 5K | 1.32 |
| IDACORP Inc | Long | Equity-common | US | $2M | 20K | 1.89 |
| Iridium Communications Inc | Long | Equity-common | US | $654K | 25K | 0.67 |
| John Wiley & Sons Inc | Long | Equity-common | US | $965K | 24K | 0.98 |
| KBR Inc | Long | Equity-common | US | $1M | 23K | 1.52 |
| Kemper Corp | Long | Equity-common | US | $1M | 17K | 1.03 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $2M | 34K | 1.68 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 6K | 1.62 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $988K | 12K | 1.01 |
| Matador Resources Co | Long | Equity-common | US | $2M | 30K | 1.82 |
| Materion Corp | Long | Equity-common | US | $1M | 13K | 1.38 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 14K | 1.83 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 24K | 1.97 |
| NBT Bancorp Inc | Long | Equity-common | US | $903K | 23K | 0.92 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 31K | 1.36 |
| Nordstrom Inc | Long | Equity-common | US | $781K | 37K | 0.80 |
| NOV Inc | Long | Equity-common | US | $2M | 90K | 1.75 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 55K | 1.99 |
| Oxford Industries Inc | Long | Equity-common | US | $1M | 11K | 1.09 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $1M | 123K | 1.29 |
| Perella Weinberg Partners | Long | Equity-common | US | $870K | 54K | 0.89 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 19K | 1.51 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 22K | 1.57 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 31K | 1.11 |
| Progress Software Corp | Long | Equity-common | US | $1M | 23K | 1.26 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $1M | 23K | 1.46 |
| Range Resources Corp | Long | Equity-common | US | $2M | 51K | 1.74 |
| Redwood Trust Inc | Long | Equity-common | US | $650K | 100K | 0.66 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $1M | 38K | 1.09 |
| Schneider National Inc | Long | Equity-common | US | $2M | 85K | 2.10 |
| Science Applications International Corp | Long | Equity-common | US | $999K | 9K | 1.02 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $960K | 41K | 0.98 |
| Select Medical Holdings Corp | Long | Equity-common | US | $1M | 35K | 1.25 |
| Signet Jewelers Ltd | Long | Equity-common | US | $869K | 10K | 0.89 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $994K | 6K | 1.01 |
| SouthState Corp | Long | Equity-common | US | $1M | 19K | 1.50 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 39K | 1.43 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 14K | 1.61 |
| Timken Co/The | Long | Equity-common | US | $2M | 19K | 1.54 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 15K | 1.28 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 9K | 1.67 |
| Valmont Industries Inc | Long | Equity-common | US | $2M | 7K | 1.96 |
| WESCO International Inc | Long | Equity-common | US | $951K | 6K | 0.97 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 15K | 1.51 |
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