SAMVX Holdings — Virtus Ceredex Mid-Cap Value Equity Fund
All 60 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) |
|---|---|---|
| Equinix, Inc. | 1.98% | $22.74M |
| Evercore Inc. | 1.95% | $22.39M |
| American Electric Power Co, Inc. | 1.92% | $22.00M |
| MKS Inc. | 1.90% | $21.83M |
| Carpenter Technology Corporation | 1.89% | $21.68M |
| Western Digital Corp. | 1.89% | $21.64M |
| Regeneron Pharmaceuticals, Inc. | 1.88% | $21.63M |
| Cummins Inc. | 1.87% | $21.52M |
| Jabil Inc | 1.85% | $21.25M |
| Cardinal Health, Inc. | 1.84% | $21.13M |
| Agilent Technologies Inc. | 1.84% | $21.09M |
| Teradyne Inc. | 1.81% | $20.75M |
| Emcor Group Inc | 1.80% | $20.67M |
| EQT Corporation | 1.80% | $20.61M |
| Vulcan Materials Company | 1.78% | $20.42M |
| Entergy Corporation | 1.76% | $20.22M |
| Tko Group Holdings, Inc. | 1.76% | $20.16M |
| Centerpoint Energy Inc | 1.75% | $20.07M |
| Lincoln Electric Holdings Inc. | 1.74% | $19.93M |
| Henry Jack & Associates Inc. | 1.72% | $19.75M |
| Corning Incorporated | 1.72% | $19.72M |
| Crane Co. | 1.71% | $19.66M |
| Waste Management, Inc. | 1.70% | $19.53M |
| Eastgroup Properties, Inc. | 1.69% | $19.43M |
| Microchip Technology Incorporated | 1.69% | $19.38M |
| Entegris Inc | 1.69% | $19.34M |
| LyondellBasell Industries NV | 1.68% | $19.33M |
| Quanta Services, Inc. | 1.67% | $19.22M |
| Ovintiv Inc | 1.65% | $19.00M |
| NVent Electric PLC | 1.65% | $18.92M |
| Nokia Corp | 1.65% | $18.89M |
| Citizens Financial Group Inc | 1.65% | $18.89M |
| Dover Corporation | 1.63% | $18.76M |
| Constellation Brands, Inc. | 1.63% | $18.75M |
| NiSource Inc. | 1.63% | $18.66M |
| Genuine Parts Co | 1.61% | $18.51M |
| Ventas Inc. | 1.60% | $18.40M |
| Westlake Corporation | 1.58% | $18.11M |
| LPL Financial Holdings Inc. | 1.57% | $18.05M |
| TE Connectivity PLC | 1.55% | $17.77M |
| Ferguson Enterprises Inc | 1.52% | $17.49M |
| Verisign, Inc. | 1.51% | $17.39M |
| BWX Technologies Inc. | 1.51% | $17.38M |
| Rollins Inc | 1.51% | $17.36M |
| Valero Energy Corp. | 1.51% | $17.30M |
| Suncor Energy, Inc. | 1.50% | $17.19M |
| Nasdaq Inc | 1.48% | $16.98M |
| Donaldson Co Inc | 1.48% | $16.97M |
| Monolithic Power Systems Inc. | 1.43% | $16.40M |
| Gallagher Aj &Co | 1.42% | $16.24M |
| Yum! Brands Inc. | 1.35% | $15.55M |
| Bunge Global SA | 1.33% | $15.26M |
| Ryan Specialty Holdings Inc | 1.32% | $15.18M |
| Gildan Activewear Inc. | 1.28% | $14.75M |
| Ross Stores Inc | 1.26% | $14.51M |
| Solstice Advanced Materials Inc. | 1.19% | $13.71M |
| Air Products & Chemicals, Inc. | 1.14% | $13.07M |
| Advanced Energy Industries, Inc. | 1.12% | $12.91M |
| Xcel Energy Inc | 1.07% | $12.31M |
| Materion Corp | 1.07% | $12.30M |
SAMVX overview: performance, fees, allocation and SEC filings