Holdings
Virtus Ceredex Large-Cap Value Equity Fund
As of Jun 30, 2026, Virtus Ceredex Large-Cap Value Equity Fund reported 58 positions worth US$268M. Largest: Apple Inc, Jp Morgan Chase & Co. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 46,309 | US$13.4M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 26,772 | US$8.76M | −5,011 | Jun 30, 2026 |
| Microsoft Corp. | 22,363 | US$8.34M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 22,221 | US$7.94M | −12,420 | Jun 30, 2026 |
| Merck & Company, Inc. | 50,892 | US$6.54M | +4,423 | Jun 30, 2026 |
| Ameren Corporation | 54,078 | US$6.11M | −6,438 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 40,932 | US$6M | no change | Jun 30, 2026 |
| Home Depot, Inc. (the) | 16,805 | US$5.93M | +1,901 | Jun 30, 2026 |
| Progressive Corporation (the) | 26,776 | US$5.85M | +1,043 | Jun 30, 2026 |
| International Paper Company | 153K | US$5.84M | +10,601 | Jun 30, 2026 |