SCETX Holdings — Virtus Ceredex Small-Cap Value Equity Fund
All 70 reported holdings of Virtus Ceredex Small-Cap Value Equity Fund (SCETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Glacier Bancorp Inc. | 1.83% | $1.74M |
| UMB Financial Corp. | 1.82% | $1.73M |
| Wintrust Financial Corporation | 1.80% | $1.71M |
| Cullen/Frost Bankers, Inc. | 1.73% | $1.64M |
| Columbia Banking System Inc. | 1.73% | $1.64M |
| MKS Inc. | 1.69% | $1.61M |
| Amkor Technology, Inc. | 1.69% | $1.61M |
| Primoris Services Corp. | 1.69% | $1.60M |
| Southstate Bank Corp. | 1.68% | $1.60M |
| Seacoast Banking Corporation Of Florida | 1.68% | $1.59M |
| Idacorp Inc | 1.66% | $1.58M |
| OGE Energy Corporation | 1.63% | $1.54M |
| Power Integrations Inc. | 1.62% | $1.54M |
| F N B Corp (Pennsylvania) | 1.61% | $1.53M |
| HudBay Minerals Inc | 1.60% | $1.52M |
| Regal Rexnord Corporation | 1.58% | $1.50M |
| Belden Inc. | 1.57% | $1.49M |
| Bruker Corporation | 1.57% | $1.49M |
| Littelfuse Inc. | 1.55% | $1.48M |
| Henry Jack & Associates Inc. | 1.53% | $1.45M |
| Matador Resources Company | 1.52% | $1.45M |
| Element Solutions Inc | 1.51% | $1.43M |
| Methanex Corporation | 1.49% | $1.41M |
| Advanced Energy Industries, Inc. | 1.48% | $1.40M |
| Kulicke And Soffa Industries, Inc. | 1.46% | $1.39M |
| DT Midstream Inc | 1.45% | $1.38M |
| NBT Bancorp Inc | 1.44% | $1.37M |
| Pinnacle West Capital Corp. | 1.44% | $1.37M |
| Range Resources Corp. | 1.44% | $1.36M |
| Crane Co. | 1.41% | $1.34M |
| Herc Holdings Inc | 1.39% | $1.32M |
| MSC Industrial Direct Co Inc. | 1.39% | $1.32M |
| Concentra Group Holdings Parent Inc | 1.39% | $1.32M |
| The Timken Company | 1.39% | $1.32M |
| ESAB Corp. | 1.38% | $1.31M |
| AXIS Capital Holdings Limited | 1.38% | $1.31M |
| Brixmor Property Group Inc | 1.38% | $1.31M |
| Eastgroup Properties, Inc. | 1.36% | $1.30M |
| Terex Corporation | 1.36% | $1.29M |
| Evercore Inc. | 1.35% | $1.28M |
| Spire Inc | 1.32% | $1.26M |
| Ryan Specialty Holdings Inc | 1.32% | $1.26M |
| Agree Realty Corp | 1.32% | $1.26M |
| Franklin Electric Co Inc | 1.32% | $1.25M |
| Enpro Inc | 1.32% | $1.25M |
| Avnet, Inc. | 1.29% | $1.23M |
| Louisiana Pacific Corporation | 1.28% | $1.22M |
| Perella Weinberg Partners | 1.28% | $1.21M |
| Arcosa Inc | 1.27% | $1.21M |
| Hexcel Corporation | 1.27% | $1.21M |
| Murphy Oil Corporation | 1.24% | $1.18M |
| Colliers International Group Inc | 1.22% | $1.16M |
| Utz Brands Inc. | 1.21% | $1.15M |
| NOV Inc. | 1.21% | $1.15M |
| Meritage Homes Corp | 1.20% | $1.14M |
| Gildan Activewear Inc. | 1.20% | $1.14M |
| Academy Sports and Outdoors Inc | 1.18% | $1.12M |
| Helios Technologies Inc | 1.17% | $1.11M |
| NVent Electric PLC | 1.17% | $1.11M |
| ESCO Technologies Inc. | 1.16% | $1.10M |
| Turning Point Brands Inc | 1.14% | $1.08M |
| Autoliv, Inc. | 1.10% | $1.04M |
| Ally Financial Inc. | 1.08% | $1.02M |
| Flagstar Bank National Association | 1.03% | $974.58K |
| Cactus Inc | 1.01% | $961.61K |
| Simpson Manufacturing Co Inc. | 1.01% | $961.07K |
| Wingstop Inc | 1.01% | $960.81K |
| The Scotts Miracle-Gro Company | 0.95% | $903.03K |
| Solaris Energy Infrastructure Inc | 0.90% | $858.95K |
| Vail Resorts, Inc. | 0.76% | $718.59K |
SCETX overview: performance, fees, allocation and SEC filings