Virtus Ceredex Small-Cap Value Equity Fund

Virtus Ceredex Small-Cap Value Equity Fund reported 89 holdings worth US$110M as of Jun 30, 2026 (Form N-PORT)

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

Virtus Ceredex Small-Cap Value Equity Fund reported 89 holdings worth US$110M as of Jun 30, 2026. Largest: Kulicke And Soffa Industries, Inc., A10 Networks, Inc. and Belden Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$110M

The filing in full

CompanySharesValue as reported% of portfolio
Kulicke And Soffa Industries, Inc.13,300US$1.78M1.6%
A10 Networks, Inc.47,500US$1.77M1.6%
Belden Inc14,700US$1.76M1.6%
Umb Financial Corporation12,150US$1.73M1.6%
Janus Living, Inc.58,800US$1.69M1.5%
Sensata Technologies Holding Plc35,200US$1.68M1.5%
Idacorp, Inc.11,050US$1.67M1.5%
Concentra Group Holdings Parent, Inc.56,100US$1.67M1.5%
Nbt Bancorp Inc.33,650US$1.66M1.5%
Advanced Energy Industries, Inc.4,450US$1.66M1.5%
Esab Corporation16,700US$1.65M1.5%
Avnet, Inc.18,500US$1.64M1.5%
Seacoast Banking Corporation Of Florida49,350US$1.64M1.5%
Glacier Bancorp, Inc.31,650US$1.63M1.5%
Flagstar Bank, N.a.109KUS$1.62M1.5%
Power Integrations, Inc.19,350US$1.62M1.5%
Hexcel Corporation16,100US$1.61M1.5%
Columbia Banking System, Inc.50,150US$1.61M1.5%
Southstate Bank Corporation15,750US$1.57M1.4%
Littelfuse, Inc.3,450US$1.57M1.4%
Wintrust Financial Corporation9,750US$1.57M1.4%
Oge Energy Corp32,200US$1.57M1.4%
Vishay Intertechnology, Inc.29,000US$1.56M1.4%
F.n.b. Corporation80,900US$1.54M1.4%
Franklin Electric Co., Inc.14,400US$1.54M1.4%
Meritage Homes Corporation18,400US$1.54M1.4%
Bruker Corporation25,600US$1.54M1.4%
Cullen/frost Bankers, Inc.9,950US$1.54M1.4%
Wingstop Inc.8,800US$1.53M1.4%
Sensient Technologies Corporation12,250US$1.51M1.4%
Solaris Energy Infrastructure, Inc.18,600US$1.5M1.4%
Hudbay Minerals Inc63,100US$1.49M1.4%
Enpro Inc.3,900US$1.47M1.3%
Pinnacle West Capital Corporation13,550US$1.45M1.3%
Scotts Miracle-gro Company (the)21,100US$1.44M1.3%
Enersys6,100US$1.43M1.3%
Ryan Specialty Holdings, Inc.37,300US$1.41M1.3%
Element Solutions Inc.29,200US$1.39M1.3%
Axis Capital Holdings Limited12,950US$1.39M1.3%
Dt Midstream, Inc.9,300US$1.36M1.2%
Banner Corporation20,500US$1.36M1.2%
Cubesmart33,250US$1.32M1.2%
Helios Technologies, Inc.14,750US$1.32M1.2%
Vail Resorts, Inc.9,400US$1.28M1.2%
Evercore Inc.3,700US$1.26M1.1%
Agree Realty Corporation16,650US$1.26M1.1%
Louisiana-pacific Corporation16,000US$1.26M1.1%
Timken Company (the)8,550US$1.24M1.1%
Eastgroup Properties, Inc.6,100US$1.24M1.1%
Donaldson Company, Inc.13,750US$1.23M1.1%
Murphy Oil Corporation37,800US$1.23M1.1%
Brixmor Property Group Inc.38,700US$1.22M1.1%
Range Resources Corporation32,700US$1.22M1.1%
Alexandria Real Estate Equities, Inc.22,550US$1.19M1.1%
Nov Inc.64,000US$1.19M1.1%
Black Hills Corporation15,800US$1.18M1.1%
Simpson Manufacturing Company, Inc.5,600US$1.17M1.1%
Crane Company5,250US$1.17M1.1%
Matador Resources Company22,900US$1.14M1.0%
Esco Technologies Inc.3,250US$1.14M1.0%
Academy Sports And Outdoors, Inc.24,000US$1.13M1.0%
Camden Property Trust9,850US$1.13M1.0%
Bio-techne Corp15,900US$1.12M1.0%
Utz Brands Inc145KUS$1.12M1.0%
Msc Industrial Direct Company, Inc.9,350US$1.11M1.0%
Ally Financial Inc.24,150US$1.11M1.0%
Flowserve Corporation14,950US$1.11M1.0%
Wd-40 Company4,550US$1.11M1.0%
Arcosa, Inc.7,600US$1.1M1.0%
Herc Holdings Inc.7,700US$1.1M1.0%
Schneider National, Inc.29,600US$1.08M0.98%
Perella Weinberg Partners66,800US$1.07M0.97%
Stepstone Group Inc.25,400US$1.05M0.95%
Autoliv, Inc.8,200US$953K0.86%
Advance Auto Parts Inc.14,150US$880K0.80%
Acushnet Holdings Corp.7,200US$853K0.77%
Methanex Corporation0US$00.00%
Nvent Electric Plc0US$00.00%
Terex Corporation0US$00.00%
Turning Point Brands, Inc.0US$00.00%
Regal Rexnord Corporation0US$00.00%
Spire Inc.0US$00.00%
Gildan Activewear Inc.0US$00.00%
Primoris Services Corporation0US$00.00%
Cactus, Inc. Class A Common Stock0US$00.00%
Mks Inc.0US$00.00%
Amkor Technology, Inc.0US$00.00%
Colliers International Group Inc.0US$00.00%
Jack Henry & Associates, Inc.0US$00.00%

Source

View original at SEC

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