FundWatcher
SMVTX
Virtus Ceredex Mid-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
AMERICAN ELECTRIC POWER CO INC 0 167,800 167,800 1.98% $22.00M
CUMMINS INC 0 40,000 40,000 1.94% $21.52M
CARDINAL HEALTH INC 0 100,000 100,000 1.90% $21.13M
TKO GROUP HOLDINGS INC 0 100,000 100,000 1.82% $20.16M
JACK HENRY 0 125,000 125,000 1.78% $19.76M
MICROCHIP TECHNOLOGY 0 300,000 300,000 1.75% $19.38M
ENTEGRIS INC 0 165,000 165,000 1.74% $19.34M
LYONDELLBASELL INDS CLASS A 0 240,000 240,000 1.74% $19.33M
OVINTIV INC 0 320,000 320,000 1.71% $19.00M
NVENT ELECTRIC PLC 0 160,000 160,000 1.70% $18.92M
CONSTELLATION BRANDS INC CL A 0 125,000 125,000 1.69% $18.75M
GENUINE PARTS CO 0 175,000 175,000 1.67% $18.51M
WESTLAKE CORP 0 155,000 155,000 1.63% $18.11M
LPL FINL HLDGS INC 0 60,000 60,000 1.63% $18.05M
VERISIGN INC 0 70,000 70,000 1.57% $17.39M
BWX TECHNOLOGIES INC 0 85,000 85,000 1.57% $17.38M
ROLLINS INC 0 325,000 325,000 1.56% $17.36M
VALERO ENERGY CORP 0 70,000 70,000 1.56% $17.30M
SUNCOR ENERGY INC 0 260,000 260,000 1.55% $17.19M
NASDAQ INC 0 200,000 200,000 1.53% $16.98M
DONALDSON CO INC 0 200,000 200,000 1.53% $16.97M
MONOLITHIC POWER SYS INC 0 15,000 15,000 1.48% $16.40M
BUNGE GLOBAL SA 0 120,000 120,000 1.38% $15.26M
RYAN SPECIALTY HOLDINGS INC 0 450,000 450,000 1.37% $15.18M
SOLSTICE ADV MAT 0 180,000 180,000 1.23% $13.71M
AIR PRODUCTS and CHEMICALS INC 0 45,000 45,000 1.18% $13.07M
ADV ENERGY INDS 0 40,000 40,000 1.16% $12.91M
XCEL ENERGY INC 0 155,000 155,000 1.11% $12.31M
MATERION CORP 0 85,000 85,000 1.11% $12.30M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOTOROLA SOLUTIONS INC 55,000 0 -55,000 0.00% -$21.08M
CAMECO CORP 230,000 0 -230,000 0.00% -$21.04M
CME GROUP INC CL A 75,000 0 -75,000 0.00% -$20.48M
MOODYS CORP 40,000 0 -40,000 0.00% -$20.43M
SOUTHSTATE BANK CORP 215,000 0 -215,000 0.00% -$20.23M
STIFEL FINANCIAL CORP 160,000 0 -160,000 0.00% -$20.04M
KEYCORP 970,000 0 -970,000 0.00% -$20.02M
BIO-TECHNE CORP 335,000 0 -335,000 0.00% -$19.70M
WOODWARD INC 65,000 0 -65,000 0.00% -$19.65M
ROCKWELL AUTOMATION INC 50,000 0 -50,000 0.00% -$19.45M
ALLY FINANCIAL INC 425,000 0 -425,000 0.00% -$19.25M
AAON INC 250,000 0 -250,000 0.00% -$19.06M
HEXCEL CORPORATION 250,000 0 -250,000 0.00% -$18.48M
SOLARIS OIL IN-A 390,000 0 -390,000 0.00% -$17.93M
VERTIV HOLDINGS CO 110,000 0 -110,000 0.00% -$17.82M
DIAMONDBACK ENERGY INC 115,000 0 -115,000 0.00% -$17.29M
DELTA AIR LI 245,000 0 -245,000 0.00% -$17.00M
AMERICAN WATER WRKS COMPANY 120,000 0 -120,000 0.00% -$15.66M
TECHNIPFMC PLC 350,000 0 -350,000 0.00% -$15.60M
HERC HOLDINGS INC 105,000 0 -105,000 0.00% -$15.58M
TD SYNNEX CORP 100,000 0 -100,000 0.00% -$15.02M
VF CORP 825,000 0 -825,000 0.00% -$14.92M
APOLLO GLOBAL MANAGEMENT INC 100,000 0 -100,000 0.00% -$14.48M
GARMIN LTD 70,000 0 -70,000 0.00% -$14.20M
MACYS INC 600,000 0 -600,000 0.00% -$13.23M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 250,000 0 -250,000 0.00% -$13.07M
BEST BUY CO INC 170,000 0 -170,000 0.00% -$11.38M
ACADEMY SPORTS and OUTDOORS INC 221,600 0 -221,600 0.00% -$11.07M
TEMPUR SEALY INTERNATIONAL INC 110,000 0 -110,000 0.00% -$9.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERCORE INC A 60,000 75,000 15,000 2.02% $1.97M
MKS INSTRUMENTS INC 85,000 95,000 10,000 1.97% $8.25M
REGENERON PHARMACEUTICALS INC 25,000 28,000 3,000 1.95% $2.34M
AGILENT TECHNOLOGIES INC 130,000 185,000 55,000 1.90% $3.40M
VULCAN MATERIALS CO 55,000 75,000 20,000 1.84% $4.74M
LINCOLN ELECTRIC HLDGS INC 75,000 80,000 5,000 1.80% $1.95M
CRANE CO 95,000 115,000 20,000 1.77% $2.14M
WASTE MANAGEMENT INC 80,000 85,000 5,000 1.76% $1.96M
YUM! BRANDS INC 95,000 100,000 5,000 1.40% $1.18M
GILDAN ACTIVEWEAR INC 220,000 265,000 45,000 1.33% $1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUINIX INC 27,000 23,200 -3,800 2.05% $2.06M
CARPENTER TECHNOLOGY CORP 62,000 55,000 -7,000 1.95% $2.16M
WESTERN DIGITAL CORP 100,200 80,000 -20,200 1.95% $4.38M
JABIL INC 90,000 80,000 -10,000 1.91% $728.60K
TERADYNE INC 100,000 70,000 -30,000 1.87% $1.40M
EMCOR GROUP INC 35,000 28,000 -7,000 1.86% -$739.97K
EQT CORPORATION 335,000 323,900 -11,100 1.86% $2.66M
ENTERGY CORP 210,000 180,000 -30,000 1.82% $814.50K
CORNING INC 235,000 145,000 -90,000 1.78% -$860.95K
EASTGROUP PROP 115,000 105,000 -10,000 1.75% -$1.05M
QUANTA SVCS INC 42,000 35,000 -7,000 1.73% $1.49M
Nokia Oyj ADR 3,200,000 2,350,000 -850,000 1.70% -$1.81M
CITIZENS FINANCIAL GROUP INC 350,000 315,000 -35,000 1.70% -$1.55M
DOVER CORP 105,000 90,000 -15,000 1.69% -$1.74M
ARTHUR J GALLAGHAR AND CO 80,000 75,000 -5,000 1.46% -$4.46M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CENTERPOINT ENERGY INC 465,000 465,000 0 1.81% $2.24M
NISOURCE INC 400,000 400,000 0 1.68% $1.96M
VENTAS INC REIT 225,000 225,000 0 1.66% $990.00K
TE CONNECTIVITY PLC 85,000 85,000 0 1.60% -$1.57M
FERGUSON ENTERPRISES INC 75,000 75,000 0 1.58% $797.25K
ROSS STORES INC 67,000 67,000 0 1.31% $2.44M

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