Virtus Ceredex Small-Cap Value Equity Fund is a registered fund series of Virtus Asset Trust (series S000057041). Net assets $95.0M as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Glacier Bancorp Inc. | — | $1.7M | 182.94% |
| UMB Financial Corp. | — | $1.7M | 182.28% |
| Wintrust Financial Corporation | — | $1.7M | 179.92% |
| Cullen/Frost Bankers, Inc. | — | $1.6M | 173.18% |
| Columbia Banking System Inc. | — | $1.6M | 172.98% |
| MKS Inc. | — | $1.6M | 169.36% |
| Amkor Technology, Inc. | — | $1.6M | 169.25% |
| Primoris Services Corp. | — | $1.6M | 168.67% |
| SOUTHSTATE BANK CORP | — | $1.6M | 168.03% |
| Seacoast Banking Corporation Of Florida | — | $1.6M | 167.90% |
| Idacorp Inc | — | $1.6M | 166.33% |
| OGE Energy Corporation | — | $1.5M | 162.59% |
| Power Integrations Inc. | — | $1.5M | 161.71% |
| F N B Corp (Pennsylvania) | — | $1.5M | 161.33% |
| HudBay Minerals Inc | — | $1.5M | 159.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $95.0M |
| 2025-12-31 | $91.7M |
| 2025-09-30 | $94.6M |
| 2025-06-30 | $93.0M |
| 2025-03-31 | $95.5M |
| 2024-12-31 | $109.1M |
| 2024-09-30 | $118.5M |
| 2024-06-28 | $98.0M |