# Virtus Ceredex Mid-Cap Value Equity Fund

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.

## Profile

- Series ID: S000057033
- Registrant: Virtus Asset Trust
- LEI: 54930071WX6W52LFTU13
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Ceredex Value Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/14023)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $22.7M | 198.11% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX | $22.7M | 198.11% |
| [Evercore Inc.](https://search.stillhousedata.com/security/29977A105) | — | $22.4M | 195.03% |
| [Evercore Inc.](https://search.stillhousedata.com/security/29977A105) | EVR | $22.4M | 195.03% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $22.0M | 191.60% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | AEP | $22.0M | 191.60% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | MKSI | $21.8M | 190.18% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $21.8M | 190.18% |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | CRS | $21.7M | 188.84% |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | — | $21.7M | 188.84% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $21.6M | 188.50% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | WDC | $21.6M | 188.50% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $21.6M | 188.46% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | REGN | $21.6M | 188.46% |
| [Cummins Inc.](https://search.stillhousedata.com/security/231021106) | CMI | $21.5M | 187.47% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057033.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.