STCEX Holdings — Virtus Ceredex Small-Cap Value Equity Fund
All 76 reported holdings of Virtus Ceredex Small-Cap Value Equity Fund (STCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kulicke And Soffa Industries, Inc. | 1.61% | $1.78M |
| A10 Networks, Inc. | 1.61% | $1.77M |
| Belden, Inc. | 1.60% | $1.76M |
| Umb Financial Corp. | 1.57% | $1.73M |
| Janus Living, Inc. | 1.53% | $1.69M |
| Sensata Technologies Holding PLC | 1.52% | $1.68M |
| Idacorp, Inc. | 1.52% | $1.67M |
| Concentra Group Holdings Parent, Inc. | 1.51% | $1.67M |
| Nbt Bancorp, Inc. | 1.51% | $1.66M |
| Advanced Energy Industries, Inc. | 1.50% | $1.66M |
| Esab Corp. | 1.49% | $1.65M |
| Avnet, Inc. | 1.49% | $1.64M |
| Seacoast Banking Corp. Of Florida | 1.49% | $1.64M |
| Glacier Bancorp, Inc. | 1.48% | $1.63M |
| Flagstar Bank Na | 1.47% | $1.62M |
| Power Integrations, Inc. | 1.47% | $1.62M |
| Hexcel Corp. | 1.46% | $1.61M |
| Columbia Banking System, Inc. | 1.46% | $1.61M |
| Southstate Bank Corp. | 1.43% | $1.57M |
| Littelfuse, Inc. | 1.42% | $1.57M |
| Wintrust Financial Corp. | 1.42% | $1.57M |
| Oge Energy Corp. | 1.42% | $1.57M |
| Vishay Intertechnology, Inc. | 1.41% | $1.56M |
| F.n.b. Corp. (pennsylvania) | 1.40% | $1.54M |
| Franklin Electric Co., Inc. | 1.40% | $1.54M |
| Meritage Homes Corp. | 1.40% | $1.54M |
| Bruker Corp. | 1.40% | $1.54M |
| Cullen/frost Bankers, Inc. | 1.39% | $1.54M |
| Wingstop, Inc. | 1.38% | $1.53M |
| Sensient Technologies Corp. | 1.37% | $1.51M |
| Solaris Energy Infrastructure, Inc. | 1.36% | $1.50M |
| Hudbay Minerals, Inc. | 1.35% | $1.49M |
| Enpro, Inc. | 1.33% | $1.47M |
| Pinnacle West Capital Corp. | 1.31% | $1.45M |
| Scotts Miracle-Gro Company (the) | 1.30% | $1.44M |
| Enersys | 1.29% | $1.43M |
| Ryan Specialty Holdings, Inc. | 1.28% | $1.41M |
| Element Solutions, Inc. | 1.26% | $1.39M |
| Axis Capital Holdings Ltd. | 1.26% | $1.39M |
| Dt Midstream, Inc. | 1.24% | $1.36M |
| Banner Corp. | 1.23% | $1.36M |
| Cubesmart | 1.20% | $1.32M |
| Helios Technologies, Inc. | 1.19% | $1.32M |
| Vail Resorts, Inc. | 1.16% | $1.28M |
| Evercore, Inc. | 1.15% | $1.26M |
| Agree Realty Corp. | 1.14% | $1.26M |
| Louisiana Pacific Corp. | 1.14% | $1.26M |
| Timken Company (the) | 1.13% | $1.24M |
| Eastgroup Properties, Inc. | 1.12% | $1.24M |
| Donaldson Company, Inc. | 1.12% | $1.23M |
| Murphy Oil Corp. | 1.12% | $1.23M |
| Brixmor Property Group, Inc. | 1.11% | $1.22M |
| Range Resources Corp. | 1.10% | $1.22M |
| Alexandria Real Estate Equities, Inc. | 1.08% | $1.19M |
| Nov, Inc. | 1.08% | $1.19M |
| Black Hills Corp. | 1.07% | $1.18M |
| Simpson Manufacturing Co., Inc. | 1.06% | $1.17M |
| Crane Company | 1.06% | $1.17M |
| Matador Resources Company | 1.03% | $1.14M |
| Esco Technologies, Inc. | 1.03% | $1.14M |
| Academy Sports And Outdoors, Inc. | 1.03% | $1.13M |
| Camden Property Trust | 1.02% | $1.13M |
| Bio-Techne Corp. | 1.02% | $1.12M |
| Utz Brands, Inc. | 1.01% | $1.12M |
| Msc Industrial Direct Co., Inc. | 1.01% | $1.11M |
| Ally Financial, Inc. | 1.01% | $1.11M |
| Flowserve Corp. | 1.01% | $1.11M |
| Wd-40 Company | 1.00% | $1.11M |
| Arcosa, Inc. | 1.00% | $1.10M |
| Herc Holdings, Inc. | 1.00% | $1.10M |
| Schneider National, Inc. | 0.98% | $1.08M |
| Perella Weinberg Partners | 0.97% | $1.07M |
| Stepstone Group, Inc. | 0.95% | $1.05M |
| Autoliv, Inc. | 0.86% | $952.59K |
| Advance Auto Parts, Inc. | 0.80% | $880.41K |
| Acushnet Holdings Corp. | 0.77% | $853.42K |
STCEX overview: performance, fees, allocation and SEC filings