Holdings
Virtus Ceredex Small-Cap Value Equity Fund
As of Jun 30, 2026, Virtus Ceredex Small-Cap Value Equity Fund reported 76 positions worth US$105M. Largest: Kulicke And Soffa Industries, Inc., A10 Networks, Inc. and Belden Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kulicke And Soffa Industries, Inc. | 13,300 | US$1.78M | −7,800 | Jun 30, 2026 |
| A10 Networks, Inc. | 47,500 | US$1.77M | new | Jun 30, 2026 |
| Belden Inc | 14,700 | US$1.76M | +1,700 | Jun 30, 2026 |
| Umb Financial Corporation | 12,150 | US$1.73M | −3,200 | Jun 30, 2026 |
| Janus Living, Inc. | 58,800 | US$1.69M | new | Jun 30, 2026 |
| Sensata Technologies Holding Plc | 35,200 | US$1.68M | new | Jun 30, 2026 |
| Idacorp, Inc. | 11,050 | US$1.67M | no change | Jun 30, 2026 |
| Concentra Group Holdings Parent, Inc. | 56,100 | US$1.67M | −5,400 | Jun 30, 2026 |
| Nbt Bancorp Inc. | 33,650 | US$1.66M | +1,450 | Jun 30, 2026 |
| Advanced Energy Industries, Inc. | 4,450 | US$1.66M | +100 | Jun 30, 2026 |