# Virtus Ceredex Small-Cap Value Equity Fund

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.

## Profile

- Series ID: S000057041
- Registrant: Virtus Asset Trust
- LEI: 54930068N867YSPRX748
- Net assets: $95.0M
- Total assets: $95.1M
- 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 (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Glacier Bancorp Inc.](https://search.stillhousedata.com/security/37637Q105) | — | $1.7M | 182.94% |
| [UMB Financial Corp.](https://search.stillhousedata.com/security/902788108) | — | $1.7M | 182.28% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $1.7M | 179.92% |
| [Cullen/Frost Bankers, Inc.](https://search.stillhousedata.com/security/229899109) | — | $1.6M | 173.18% |
| [Columbia Banking System Inc.](https://search.stillhousedata.com/security/197236102) | — | $1.6M | 172.98% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $1.6M | 169.36% |
| [Amkor Technology, Inc.](https://search.stillhousedata.com/security/031652100) | — | $1.6M | 169.25% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $1.6M | 168.67% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $1.6M | 168.03% |
| [Seacoast Banking Corporation Of Florida](https://search.stillhousedata.com/security/811707801) | — | $1.6M | 167.90% |
| [Idacorp Inc](https://search.stillhousedata.com/security/451107106) | — | $1.6M | 166.33% |
| [OGE Energy Corporation](https://search.stillhousedata.com/security/670837103) | — | $1.5M | 162.59% |
| [Power Integrations Inc.](https://search.stillhousedata.com/security/739276103) | — | $1.5M | 161.71% |
| [F N B Corp (Pennsylvania)](https://search.stillhousedata.com/security/302520101) | — | $1.5M | 161.33% |
| [HudBay Minerals Inc](https://search.stillhousedata.com/security/443628102) | — | $1.5M | 159.97% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057041.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.