Holdings
Virtus Ceredex Mid-Cap Value Equity Fund
As of Jun 30, 2026, Virtus Ceredex Mid-Cap Value Equity Fund reported 59 positions worth US$1.25B. Largest: Arthur J. Gallagher & Co., Cardinal Health, Inc. and L3harris Technologies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arthur J. Gallagher & Co. | 110K | US$25.3M | +35,000 | Jun 30, 2026 |
| Cardinal Health, Inc. | 105K | US$24.9M | +5,000 | Jun 30, 2026 |
| L3harris Technologies, Inc. | 84,500 | US$24.6M | new | Jun 30, 2026 |
| Teradyne, Inc. | 50,000 | US$24.2M | −20,000 | Jun 30, 2026 |
| Nvent Electric Plc | 142K | US$24.1M | −18,000 | Jun 30, 2026 |
| Sensient Technologies Corporation | 195K | US$24M | new | Jun 30, 2026 |
| American Electric Power Company, Inc. | 175K | US$23.9M | +7,200 | Jun 30, 2026 |
| Solstice Advanced Materials Inc. | 270K | US$23.9M | +90,000 | Jun 30, 2026 |
| Entegris, Inc. | 130K | US$23.4M | −35,000 | Jun 30, 2026 |
| Evercore Inc. | 68,000 | US$23.2M | −7,000 | Jun 30, 2026 |