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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
17.95%
Effective holdings ?
68
Crowding ?
455.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GLACIER BANCORP INC — 38,900 $1.74M 1.83%
2 UMB FINANCIAL CORP — 15,350 $1.73M 1.82%
3 WINTRUST FINL — 12,300 $1.71M 1.80%
4 CULLEN FROST BANKERS INC — 12,000 $1.64M 1.73%
5 COLUMBIA BANKING SYSTEMS INC — 59,900 $1.64M 1.73%
6 MKS INSTRUMENTS INC — 7,000 $1.61M 1.69%
7 AMKOR TECHNOLOGY INC — 35,700 $1.61M 1.69%
8 PRIMORIS SVCS CORP — 11,200 $1.60M 1.69%
9 SOUTHSTATE BANK CORP — 17,250 $1.60M 1.68%
10 SEACOAST BANKING CORP FLORIDA — 52,650 $1.59M 1.68%
11 IDACORP INC — 11,050 $1.58M 1.66%
12 OGE ENERGY CORP — 32,200 $1.54M 1.63%
13 POWER INTEGRATIONS INC — 30,000 $1.54M 1.62%
14 FNB CORP PA — 91,650 $1.53M 1.61%
15 HUDBAY MINERALS — 72,700 $1.52M 1.60%
16 REGAL REXNORD CORP — 8,000 $1.50M 1.58%
17 BELDEN INC — 13,000 $1.49M 1.57%
18 BRUKER CORP — 41,200 $1.49M 1.57%
19 LITTELFUSE INC — 4,350 $1.48M 1.55%
20 JACK HENRY — 9,200 $1.45M 1.53%
21 MATADOR RESOURCES COMPANY — 22,900 $1.45M 1.52%
22 ELEMENT SOLUTIONS INC — 42,000 $1.43M 1.51%
23 METHANEX CORP — 23,700 $1.41M 1.49%
24 ADV ENERGY INDS — 4,350 $1.40M 1.48%
25 KULICKE and SOFFA INDUSTRIES INC — 21,100 $1.39M 1.46%
26 DT MIDSTREAM INC — 10,250 $1.38M 1.45%
27 NBT BANCORP INC — 32,200 $1.37M 1.44%
28 PINNACLE WEST CAPITAL CORP — 13,550 $1.37M 1.44%
29 RANGE RESOURCES CORP — 30,200 $1.36M 1.44%
30 CRANE CO — 7,850 $1.34M 1.41%
31 HERC HOLDINGS INC — 13,300 $1.32M 1.39%
32 MSC INDUSTRIAL DIRECT CO CL A — 14,300 $1.32M 1.39%
33 CONCENTRA GROUP HOLDINGS PARENT INC — 61,500 $1.32M 1.39%
34 TIMKEN CO — 13,100 $1.32M 1.39%
35 ESAB CORP — 13,600 $1.31M 1.38%
36 AXIS CAPITAL HOLDINGS LTD — 12,950 $1.31M 1.38%
37 BRIXMOR PROPERTY — 45,400 $1.31M 1.38%
38 EASTGROUP PROP — 7,000 $1.30M 1.36%
39 TEREX CORP — 21,800 $1.29M 1.36%
40 EVERCORE INC A — 4,300 $1.28M 1.35%
41 SPIRE INC — 13,900 $1.26M 1.32%
42 RYAN SPECIALTY HOLDINGS INC — 37,300 $1.26M 1.32%
43 AGREE REALTY CORP — 16,650 $1.26M 1.32%
44 FRANKLIN ELECTRIC CO. INC. — 13,600 $1.25M 1.32%
45 ENPRO INDUSTRIES INC — 5,000 $1.25M 1.32%
46 AVNET INC — 19,900 $1.23M 1.29%
47 LOUISIANA PACIFIC CORP — 16,750 $1.22M 1.28%
48 PERELLA WEINBERG PARTNERS — 66,800 $1.21M 1.28%
49 ARCOSA INC — 11,400 $1.21M 1.27%
50 HEXCEL CORPORATION — 14,900 $1.21M 1.27%
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