SAMVX Holdings — Virtus Ceredex Mid-Cap Value Equity Fund
All 61 reported holdings of Virtus Ceredex Mid-Cap Value Equity Fund (SAMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arthur J. Gallagher & Company | 1.89% | $25.25M |
| Cardinal Health, Inc. | 1.87% | $24.94M |
| L3harris Technologies, Inc. | 1.84% | $24.55M |
| Teradyne, Inc. | 1.81% | $24.19M |
| Nvent Electric PLC | 1.80% | $24.08M |
| Sensient Technologies Corp. | 1.80% | $24.04M |
| American Electric Power Company, Inc. | 1.79% | $23.94M |
| Solstice Advanced Materials, Inc. | 1.79% | $23.92M |
| Entegris, Inc. | 1.75% | $23.38M |
| Evercore, Inc. | 1.74% | $23.22M |
| Elevance Health, Inc. | 1.74% | $23.20M |
| Tko Group Holdings, Inc. | 1.73% | $23.15M |
| Huntington Bancshares, Inc. | 1.72% | $23.05M |
| Entergy Corp. | 1.72% | $22.97M |
| Waste Management, Inc. | 1.72% | $22.96M |
| Centerpoint Energy, Inc. | 1.71% | $22.90M |
| Digital Realty Trust, Inc. | 1.69% | $22.65M |
| Stmicroelectronics NV | 1.68% | $22.47M |
| Dover Corp. | 1.68% | $22.43M |
| Globalfoundries, Inc. | 1.66% | $22.25M |
| Mks, Inc. | 1.66% | $22.24M |
| Itt, Inc. | 1.66% | $22.15M |
| Vulcan Materials Company | 1.66% | $22.13M |
| Citizens Financial Group, Inc. | 1.65% | $22.07M |
| Jabil, Inc. | 1.64% | $21.97M |
| Agilent Technologies, Inc. | 1.64% | $21.92M |
| Regeneron Pharmaceuticals, Inc. | 1.63% | $21.82M |
| Silicon Motion Technology Corp. | 1.62% | $21.67M |
| Franco-Nevada Corp. | 1.60% | $21.43M |
| Ferguson Enterprises, Inc. | 1.60% | $21.36M |
| Ventas, Inc. | 1.59% | $21.31M |
| Woodward, Inc. | 1.59% | $21.27M |
| Crane Company | 1.59% | $21.19M |
| Somnigroup International, Inc. | 1.58% | $21.17M |
| Td Synnex Corp. | 1.58% | $21.07M |
| Mid-America Apartment Communities, Inc. | 1.56% | $20.84M |
| Emcor Group, Inc. | 1.55% | $20.75M |
| Toll Brothers, Inc. | 1.54% | $20.59M |
| Advanced Energy Industries, Inc. | 1.53% | $20.51M |
| Eastgroup Properties, Inc. | 1.52% | $20.25M |
| Donaldson Company, Inc. | 1.51% | $20.20M |
| Nokia Oyj (nokia Corp) | 1.51% | $20.19M |
| Sherwin-Williams Company (the) | 1.50% | $20.00M |
| Ford Motor Co. | 1.49% | $19.88M |
| Casey's General Stores, Inc. | 1.49% | $19.87M |
| Esab Corp. | 1.48% | $19.73M |
| Extra Space Storage, Inc. | 1.47% | $19.62M |
| Constellation Brands, Inc. | 1.46% | $19.47M |
| Bwx Technologies, Inc. | 1.46% | $19.46M |
| Eqt Corp. | 1.45% | $19.41M |
| American International Group, Inc. | 1.45% | $19.38M |
| Slb Ltd. | 1.44% | $19.29M |
| Nisource, Inc. | 1.42% | $19.02M |
| Dicks Sporting Goods, Inc. | 1.41% | $18.87M |
| Ovintiv, Inc. | 1.38% | $18.43M |
| Southwest Airlines Company | 1.30% | $17.36M |
| Sunbelt Rentals Holdings, Inc. | 1.29% | $17.21M |
| Knight-Swift Transportation Holdings, Inc. | 1.25% | $16.74M |
| International Paper Company | 1.25% | $16.64M |
| Phillips 66 | 1.20% | $16.09M |
| Dreyfus Government Cash Manage | 0.50% | $6.67M |
SAMVX overview: performance, fees, allocation and SEC filings