FundWatcher
SASVX
Virtus Ceredex Small-Cap Value Equity Fund
Virtus Asset Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JACK HENRY 0 9,200 9,200 1.58% $1.45M
METHANEX CORP 0 23,700 23,700 1.54% $1.41M
KULICKE and SOFFA INDUSTRIES INC 0 21,100 21,100 1.51% $1.39M
TEREX CORP 0 21,800 21,800 1.40% $1.29M
SPIRE INC 0 13,900 13,900 1.37% $1.26M
FRANKLIN ELECTRIC CO. INC. 0 13,600 13,600 1.37% $1.25M
ENPRO INDUSTRIES INC 0 5,000 5,000 1.37% $1.25M
AVNET INC 0 19,900 19,900 1.34% $1.23M
ARCOSA INC 0 11,400 11,400 1.32% $1.21M
MURPHY OIL CORP 0 28,600 28,600 1.29% $1.18M
UTZ BRANDS INC A 0 145,400 145,400 1.25% $1.15M
TURNING POINT BRANDS INC 0 12,500 12,500 1.18% $1.08M
NY COMM BANCORP 0 74,000 74,000 1.06% $974.58K
CACTUS INC CL A 0 20,300 20,300 1.05% $961.61K
WINGSTOP INC 0 6,200 6,200 1.05% $960.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AAON INC 22,000 0 -22,000 0.00% -$1.68M
PROSPERITY BNCSH 21,600 0 -21,600 0.00% -$1.49M
FIRST MERCHANTS CORP 38,750 0 -38,750 0.00% -$1.45M
RALLIANT CORP 27,800 0 -27,800 0.00% -$1.42M
WESCO INTL 5,350 0 -5,350 0.00% -$1.31M
VALMONT INDUSTRIES INC 3,050 0 -3,050 0.00% -$1.23M
VOYA FINANCIAL INC 16,100 0 -16,100 0.00% -$1.20M
TD SYNNEX CORP 7,600 0 -7,600 0.00% -$1.14M
TORO CO 13,650 0 -13,650 0.00% -$1.07M
HB FULLER CO 18,000 0 -18,000 0.00% -$1.07M
TENNANT CO 13,850 0 -13,850 0.00% -$1.02M
VF CORP 55,300 0 -55,300 0.00% -$999.82K
SCHNEIDER NATL-B 35,450 0 -35,450 0.00% -$940.49K
REYNOLDS CONSUMER PRODUCTS INC 38,600 0 -38,600 0.00% -$884.71K
STEVEN MADDEN LTD 18,100 0 -18,100 0.00% -$753.68K
MURPHY USA INC 1,850 0 -1,850 0.00% -$746.51K
MACYS INC 31,500 0 -31,500 0.00% -$694.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GLACIER BANCORP INC 34,900 38,900 4,000 1.89% $200.32K
UMB FINANCIAL CORP 15,150 15,350 200 1.89% -$11.53K
WINTRUST FINL 11,900 12,300 400 1.86% $45.10K
COLUMBIA BANKING SYSTEMS INC 58,800 59,900 1,100 1.79% -$403
AMKOR TECHNOLOGY INC 35,400 35,700 300 1.75% $209.98K
PRIMORIS SVCS CORP 10,550 11,200 650 1.75% $292.37K
SEACOAST BANKING CORP FLORIDA 49,350 52,650 3,300 1.74% $44.19K
HUDBAY MINERALS 48,250 72,700 24,450 1.66% $561.67K
BRUKER CORP 33,600 41,200 7,600 1.62% -$94.75K
CRANE CO 6,450 7,850 1,400 1.46% $152.78K
HERC HOLDINGS INC 8,850 13,300 4,450 1.44% $10.85K
MSC INDUSTRIAL DIRECT CO CL A 10,500 14,300 3,800 1.44% $436.41K
CONCENTRA GROUP HOLDINGS PARENT INC 53,200 61,500 8,300 1.44% $272.20K
ESAB CORP 10,600 13,600 3,000 1.43% $130.34K
AXIS CAPITAL HOLDINGS LTD 8,750 12,950 4,200 1.43% $376.22K
EVERCORE INC A 2,900 4,300 1,400 1.40% $296.87K
RYAN SPECIALTY HOLDINGS INC 19,000 37,300 18,300 1.37% $277.53K
LOUISIANA PACIFIC CORP 12,050 16,750 4,700 1.33% $245.40K
PERELLA WEINBERG PARTNERS 55,900 66,800 10,900 1.32% $246.02K
COLLIERS-SUBORD 6,550 10,850 4,300 1.26% $196.84K
MERITAGE HOMES CORP 14,400 18,400 4,000 1.24% $190.34K
GILDAN ACTIVEWEAR INC 16,800 20,400 3,600 1.24% $85.93K
AUTOLIV INC 8,000 9,900 1,900 1.13% $91.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 8,500 7,000 -1,500 1.75% $250.37K
SOUTHSTATE BANK CORP 18,250 17,250 -1,000 1.74% -$121.54K
IDACORP INC 12,450 11,050 -1,400 1.72% $4.15K
OGE ENERGY CORP 35,400 32,200 -3,200 1.68% $32.73K
POWER INTEGRATIONS INC 41,900 30,000 -11,900 1.67% $46.87K
REGAL REXNORD CORP 8,900 8,000 -900 1.63% $249.23K
BELDEN INC 13,050 13,000 -50 1.63% -$28.19K
LITTELFUSE INC 5,750 4,350 -1,400 1.61% $21.88K
MATADOR RESOURCES COMPANY 31,700 22,900 -8,800 1.58% $101.47K
ELEMENT SOLUTIONS INC 66,700 42,000 -24,700 1.56% -$232.95K
ADV ENERGY INDS 7,350 4,350 -3,000 1.53% -$135.08K
DT MIDSTREAM INC 11,250 10,250 -1,000 1.50% $33.97K
PINNACLE WEST CAPITAL CORP 15,550 13,550 -2,000 1.49% -$14.12K
RANGE RESOURCES CORP 35,900 30,200 -5,700 1.49% $98.60K
HEXCEL CORPORATION 20,200 14,900 -5,300 1.31% -$286.92K
NOV INC 84,350 60,950 -23,400 1.25% -$171.92K
ACADEMY SPORTS and OUTDOORS INC 24,000 19,900 -4,100 1.22% -$75.68K
HELIOS TECHNOLOGIES INC 17,900 17,200 -700 1.21% $155.54K
NVENT ELECTRIC PLC 13,900 9,400 -4,500 1.21% -$305.55K
ESCO TECHNOLOGIES INC 6,650 3,900 -2,750 1.20% -$202.00K
ALLY FINANCIAL INC 37,200 26,100 -11,100 1.12% -$660.88K
SCOTTS MIRACLE GRO CO 22,350 14,850 -7,500 0.98% -$401.09K
SOLARIS OIL IN-A 33,700 15,200 -18,500 0.94% -$690.24K
VAIL RESORTS INC 7,000 5,600 -1,400 0.78% -$211.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CULLEN FROST BANKERS INC 12,000 12,000 0 1.79% $125.40K
FNB CORP PA 91,650 91,650 0 1.67% -$34.83K
NBT BANCORP INC 32,200 32,200 0 1.49% $34.13K
TIMKEN CO 13,100 13,100 0 1.44% $215.36K
BRIXMOR PROPERTY 45,400 45,400 0 1.42% $117.13K
EASTGROUP PROP 7,000 7,000 0 1.41% $48.65K
AGREE REALTY CORP 16,650 16,650 0 1.37% $55.78K
SIMPSON MFG 5,600 5,600 0 1.05% $56.84K

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