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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

General Industrial Machinery & Equipment, NEC 3.06%
Miscellaneous Fabricated Metal Products 2.68%
Oil & Gas Field Machinery & Equipment 2.30%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.75%
Ball & Roller Bearings 1.44%
Wholesale-Industrial Machinery & Equipment 1.44%
Industrial Trucks, Tractors, Trailors & Stackers 1.40%
Wholesale-Electronic Parts & Equipment, NEC 1.34%
Lumber & Wood Products (No Furniture) 1.33%
Fabricated Structural Metal Products 1.32%
Operative Builders 1.24%
Special Industry Machinery (No Metalworking Machinery) 1.21%
Cutlery, Handtools & General Hardware 1.05%
State Commercial Banks 8.35%
National Commercial Banks 6.84%
Fire, Marine & Casualty Insurance 1.43%
Investment Advice 1.40%
Insurance Agents, Brokers & Service 1.37%
Finance Services 1.32%
Semiconductors & Related Devices 4.94%
Laboratory Analytical Instruments 1.62%
Services-Computer Integrated Systems Design 1.58%
Electronic Components, NEC 1.53%
Motors & Generators 1.37%
Communications Equipment, NEC 1.20%
Metal Mining 1.66%
Drawing & Insulating of Nonferrous Wire 1.63%
Miscellaneous Chemical Products 1.56%
Industrial Organic Chemicals 1.54%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.31%
Agricultural Chemicals 0.98%
Electric Services 4.89%
Natural Gas Transmission 1.50%
Natural Gas Distribution 1.37%
Services-Miscellaneous Equipment Rental & Leasing 1.44%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.24%
Retail-Miscellaneous Shopping Goods Stores 1.22%
Motor Vehicle Parts & Accessories 1.13%
Retail-Eating Places 1.05%
Services-Miscellaneous Amusement & Recreation 0.78%
Real Estate Investment Trusts 4.20%
Real Estate 1.26%
Crude Petroleum & Natural Gas 4.35%
Miscellaneous Food Preparations & Kindred Products 1.25%
Tobacco Products 1.18%
Services-Specialty Outpatient Facilities, NEC 1.44%
Unclassified 8.51%

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