Virtus Ceredex Mid-Cap Value Equity Fund

Virtus Ceredex Mid-Cap Value Equity Fund reported 87 holdings worth US$1.34B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus Ceredex Mid-Cap Value Equity Fund reported 87 holdings worth US$1.34B as of Jun 30, 2026. Largest: Arthur J. Gallagher & Co., Cardinal Health, Inc. and L3harris Technologies, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$1.34B

The filing in full

CompanySharesValue as reported% of portfolio
Arthur J. Gallagher & Co.110KUS$25.3M1.9%
Cardinal Health, Inc.105KUS$24.9M1.9%
L3harris Technologies, Inc.84,500US$24.6M1.8%
Teradyne, Inc.50,000US$24.2M1.8%
Nvent Electric Plc142KUS$24.1M1.8%
Sensient Technologies Corporation195KUS$24M1.8%
American Electric Power Company, Inc.175KUS$23.9M1.8%
Solstice Advanced Materials Inc.270KUS$23.9M1.8%
Entegris, Inc.130KUS$23.4M1.7%
Evercore Inc.68,000US$23.2M1.7%
Elevance Health, Inc.60,000US$23.2M1.7%
Tko Group Holdings, Inc.115KUS$23.2M1.7%
Huntington Bancshares Incorporated1.3MUS$23M1.7%
Entergy Corporation200KUS$23M1.7%
Waste Management, Inc.103KUS$23M1.7%
Centerpoint Energy, Inc (holding Co)520KUS$22.9M1.7%
Digital Realty Trust, Inc.126KUS$22.6M1.7%
Stmicroelectronics Nv302KUS$22.5M1.7%
Dover Corporation100KUS$22.4M1.7%
Globalfoundries Inc.270KUS$22.3M1.7%
Mks Inc.50,000US$22.2M1.7%
Itt Inc.112KUS$22.1M1.7%
Vulcan Materials Company (holding Company)75,000US$22.1M1.7%
Citizens Financial Group, Inc.315KUS$22.1M1.7%
Jabil Inc.57,000US$22M1.6%
Agilent Technologies, Inc.165KUS$21.9M1.6%
Regeneron Pharmaceuticals, Inc.35,000US$21.8M1.6%
Franco-nevada Corporation103KUS$21.4M1.6%
Ferguson Enterprises Inc.90,000US$21.4M1.6%
Ventas, Inc.240KUS$21.3M1.6%
Woodward, Inc.50,000US$21.3M1.6%
Crane Company95,000US$21.2M1.6%
Somnigroup International Inc.270KUS$21.2M1.6%
Td Synnex Corporation78,800US$21.1M1.6%
Mid-america Apartment Communities, Inc.150KUS$20.8M1.6%
Emcor Group, Inc.25,000US$20.7M1.6%
Toll Brothers, Inc.125KUS$20.6M1.5%
Advanced Energy Industries, Inc.55,000US$20.5M1.5%
Eastgroup Properties, Inc.100KUS$20.3M1.5%
Donaldson Company, Inc.225KUS$20.2M1.5%
Nokia Oyj1.52MUS$20.2M1.5%
Sherwin-williams Company (the)58,100US$20M1.5%
Ford Mtr Co Del1.43MUS$19.9M1.5%
Caseys General Stores, Inc.25,000US$19.9M1.5%
Esab Corporation200KUS$19.7M1.5%
Extra Space Storage Inc135KUS$19.6M1.5%
Constellation Brands, Inc.140KUS$19.5M1.5%
Bwx Technologies, Inc.100KUS$19.5M1.5%
Eqt Corporation365KUS$19.4M1.5%
American International Group, Inc. New260KUS$19.4M1.4%
Slb Limited415KUS$19.3M1.4%
Nisource Inc400KUS$19M1.4%
Dick's Sporting Goods Inc83,200US$18.9M1.4%
Ovintiv Inc. (de)350KUS$18.4M1.4%
Southwest Airlines Company338KUS$17.4M1.3%
Sunbelt Rentals Holdings, Inc.230KUS$17.2M1.3%
Knight-swift Transportation Holdings Inc.215KUS$16.7M1.3%
International Paper Company437KUS$16.6M1.2%
Phillips 6695,200US$16.1M1.2%
Valero Energy Corporation0US$00.00%
Nasdaq, Inc.0US$00.00%
Microchip Technology Incorporated0US$00.00%
Air Products And Chemicals, Inc.0US$00.00%
Lincoln Electric Holdings, Inc.0US$00.00%
Equinix, Inc.0US$00.00%
Ross Stores, Inc.0US$00.00%
Xcel Energy Inc.0US$00.00%
Quanta Services, Inc.0US$00.00%
Cummins Inc.0US$00.00%
Lyondellbasell Industries Nv0US$00.00%
Te Connectivity Plc0US$00.00%
Carpenter Technology Corporation0US$00.00%
Rollins, Inc.0US$00.00%
Yum! Brands, Inc.0US$00.00%
Verisign, Inc.0US$00.00%
Gildan Activewear Inc.0US$00.00%
Monolithic Power Systems, Inc.0US$00.00%
Jack Henry & Associates, Inc.0US$00.00%
Bunge Limited0US$00.00%
Ryan Specialty Holdings, Inc.0US$00.00%
Westlake Corporation0US$00.00%
Suncor Energy Inc.0US$00.00%
Genuine Parts Company0US$00.00%
Materion Corporation0US$00.00%
Corning Incorporated0US$00.00%
Western Digital Corporation0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%

Source

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