Holdings (Monthly)
Guide ↗
Virtus Ceredex Mid-Cap Value Equity Fund
· Virtus Asset Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Equinix, Inc. | EQIX | Mar 2026 | 23,200 | $22.7M | 1.98% | EC |
| 2 | Evercore Inc. | EVR | Mar 2026 | 75,000 | $22.4M | 1.95% | EC |
| 3 | American Electric Power Co, Inc. | AEP | Mar 2026 | 167,800 | $22.0M | 1.92% | EC |
| 4 | MKS Inc. | MKSI | Mar 2026 | 95,000 | $21.8M | 1.90% | EC |
| 5 | Carpenter Technology Corporation | CRS | Mar 2026 | 55,000 | $21.7M | 1.89% | EC |
| 6 | Western Digital Corp. | WDC | Mar 2026 | 80,000 | $21.6M | 1.89% | EC |
| 7 | Regeneron Pharmaceuticals, Inc. | REGN | Mar 2026 | 28,000 | $21.6M | 1.88% | EC |
| 8 | Cummins Inc. | CMI | Mar 2026 | 40,000 | $21.5M | 1.87% | EC |
| 9 | Jabil Inc | JBL | Mar 2026 | 80,000 | $21.3M | 1.85% | EC |
| 10 | Cardinal Health, Inc. | CAH | Mar 2026 | 100,000 | $21.1M | 1.84% | EC |
| 11 | Agilent Technologies Inc. | A | Mar 2026 | 185,000 | $21.1M | 1.84% | EC |
| 12 | Teradyne Inc. | TER | Mar 2026 | 70,000 | $20.8M | 1.81% | EC |
| 13 | Emcor Group Inc | EME | Mar 2026 | 28,000 | $20.7M | 1.80% | EC |
| 14 | EQT Corporation | EQT | Mar 2026 | 323,900 | $20.6M | 1.80% | EC |
| 15 | Vulcan Materials Company | VMC | Mar 2026 | 75,000 | $20.4M | 1.78% | EC |
| 16 | Entergy Corporation | ETR | Mar 2026 | 180,000 | $20.2M | 1.76% | EC |
| 17 | TKO GROUP HOLDINGS INC | TKO | Mar 2026 | 100,000 | $20.2M | 1.76% | EC |
| 18 | Centerpoint Energy Inc | CNP | Mar 2026 | 465,000 | $20.1M | 1.75% | EC |
| 19 | Lincoln Electric Holdings Inc. | LECO | Mar 2026 | 80,000 | $19.9M | 1.74% | EC |
| 20 | Henry Jack & Associates Inc. | JKHY | Mar 2026 | 125,000 | $19.8M | 1.72% | EC |
| 21 | Corning Incorporated | GLW | Mar 2026 | 145,000 | $19.7M | 1.72% | EC |
| 22 | Crane Co. | CR | Mar 2026 | 115,000 | $19.7M | 1.71% | EC |
| 23 | Waste Management, Inc. | WM | Mar 2026 | 85,000 | $19.5M | 1.70% | EC |
| 24 | Eastgroup Properties, Inc. | EGP | Mar 2026 | 105,000 | $19.4M | 1.69% | EC |
| 25 | Microchip Technology Incorporated | MCHP | Mar 2026 | 300,000 | $19.4M | 1.69% | EC |
| 26 | Entegris Inc | ENTG | Mar 2026 | 165,000 | $19.3M | 1.69% | EC |
| 27 | LyondellBasell Industries NV | LYB | Mar 2026 | 240,000 | $19.3M | 1.68% | EC |
| 28 | Quanta Services, Inc. | PWR | Mar 2026 | 35,000 | $19.2M | 1.67% | EC |
| 29 | Ovintiv Inc | OVV | Mar 2026 | 320,000 | $19.0M | 1.65% | EC |
| 30 | NVent Electric PLC | NVT | Mar 2026 | 160,000 | $18.9M | 1.65% | EC |
| 31 | Nokia Corp | NOK | Mar 2026 | 2,350,000 | $18.9M | 1.65% | EC |
| 32 | Citizens Financial Group Inc | CFG | Mar 2026 | 315,000 | $18.9M | 1.65% | EC |
| 33 | Dover Corporation | DOV | Mar 2026 | 90,000 | $18.8M | 1.63% | EC |
| 34 | Constellation Brands, Inc. | STZ | Mar 2026 | 125,000 | $18.8M | 1.63% | EC |
| 35 | NiSource Inc. | NI | Mar 2026 | 400,000 | $18.7M | 1.63% | EC |
| 36 | Genuine Parts Co | GPC | Mar 2026 | 175,000 | $18.5M | 1.61% | EC |
| 37 | Ventas Inc. | VTR | Mar 2026 | 225,000 | $18.4M | 1.60% | EC |
| 38 | Westlake Corporation | WLK | Mar 2026 | 155,000 | $18.1M | 1.58% | EC |
| 39 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 60,000 | $18.0M | 1.57% | EC |
| 40 | TE Connectivity PLC | TEL | Mar 2026 | 85,000 | $17.8M | 1.55% | EC |
| 41 | Ferguson Enterprises Inc | FERG | Mar 2026 | 75,000 | $17.5M | 1.52% | EC |
| 42 | Verisign, Inc. | VRSN | Mar 2026 | 70,000 | $17.4M | 1.51% | EC |
| 43 | BWX Technologies Inc. | BWXT | Mar 2026 | 85,000 | $17.4M | 1.51% | EC |
| 44 | Rollins Inc | ROL | Mar 2026 | 325,000 | $17.4M | 1.51% | EC |
| 45 | Valero Energy Corp. | VLO | Mar 2026 | 70,000 | $17.3M | 1.51% | EC |
| 46 | SUNCOR ENERGY INC | SU | Mar 2026 | 260,000 | $17.2M | 1.50% | EC |
| 47 | Nasdaq Inc | NDAQ | Mar 2026 | 200,000 | $17.0M | 1.48% | EC |
| 48 | Donaldson Co Inc | DCI | Mar 2026 | 200,000 | $17.0M | 1.48% | EC |
| 49 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 15,000 | $16.4M | 1.43% | EC |
| 50 | Gallagher Aj &Co | AJG | Mar 2026 | 75,000 | $16.2M | 1.42% | EC |
| 51 | Yum! Brands Inc. | YUM | Mar 2026 | 100,000 | $15.5M | 1.35% | EC |
| 52 | Bunge Global SA | BG | Mar 2026 | 120,000 | $15.3M | 1.33% | EC |
| 53 | Ryan Specialty Holdings Inc | RYAN | Mar 2026 | 450,000 | $15.2M | 1.32% | EC |
| 54 | Gildan Activewear Inc. | GIL | Mar 2026 | 265,000 | $14.7M | 1.28% | EC |
| 55 | Ross Stores Inc | ROST | Mar 2026 | 67,000 | $14.5M | 1.26% | EC |
| 56 | Solstice Advanced Materials Inc. | SOLS | Mar 2026 | 180,000 | $13.7M | 1.19% | EC |
| 57 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 45,000 | $13.1M | 1.14% | EC |
| 58 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 40,000 | $12.9M | 1.12% | EC |
| 59 | Xcel Energy Inc | XEL | Mar 2026 | 155,000 | $12.3M | 1.07% | EC |
| 60 | Materion Corp | MTRN | Mar 2026 | 85,000 | $12.3M | 1.07% | EC |