Virtus Ceredex Mid-Cap Value Equity Fund is a registered fund series of Virtus Asset Trust (series S000057033). Net assets $1.1B as of 2026-03-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix, Inc. | — | $22.7M | 198.11% |
| Equinix, Inc. | EQIX | $22.7M | 198.11% |
| Evercore Inc. | — | $22.4M | 195.03% |
| Evercore Inc. | EVR | $22.4M | 195.03% |
| American Electric Power Co, Inc. | — | $22.0M | 191.60% |
| American Electric Power Co, Inc. | AEP | $22.0M | 191.60% |
| MKS Inc. | MKSI | $21.8M | 190.18% |
| MKS Inc. | — | $21.8M | 190.18% |
| Carpenter Technology Corporation | CRS | $21.7M | 188.84% |
| Carpenter Technology Corporation | — | $21.7M | 188.84% |
| Western Digital Corp. | — | $21.6M | 188.50% |
| Western Digital Corp. | WDC | $21.6M | 188.50% |
| Regeneron Pharmaceuticals, Inc. | — | $21.6M | 188.46% |
| Regeneron Pharmaceuticals, Inc. | REGN | $21.6M | 188.46% |
| Cummins Inc. | CMI | $21.5M | 187.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-28 | $2.0B |