STVTX Holdings — Virtus Ceredex Large-Cap Value Equity Fund
All 56 reported holdings of Virtus Ceredex Large-Cap Value Equity Fund (STVTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.93% | $9.96M |
| JPMorgan Chase & Co. | 3.69% | $9.35M |
| Chevron Corp. | 2.93% | $7.43M |
| NextEra Energy Inc | 2.67% | $6.79M |
| Ameren Corp. | 2.62% | $6.65M |
| The Procter & Gamble Co. | 2.33% | $5.91M |
| Thermo Fisher Scientific Inc | 2.25% | $5.72M |
| Merck & Co., Inc | 2.20% | $5.59M |
| Halliburton Company | 2.15% | $5.45M |
| Nokia Corp | 2.11% | $5.35M |
| KeyCorp | 2.10% | $5.34M |
| Mondelez International Inc. | 2.10% | $5.32M |
| Applied Materials Inc. | 2.08% | $5.27M |
| Capital One Financial Corp. | 2.05% | $5.21M |
| The Progressive Corporation | 2.01% | $5.10M |
| Qnity Electronics Inc. | 2.01% | $5.10M |
| International Paper Co. | 2.01% | $5.09M |
| Teradyne Inc. | 1.99% | $5.05M |
| Knight-Swift Transportation Holdings, Inc. | 1.99% | $5.05M |
| Waste Management, Inc. | 1.95% | $4.95M |
| Jabil Inc | 1.94% | $4.93M |
| Home Depot Inc. | 1.93% | $4.90M |
| Huntington Bancshares Incorporated | 1.91% | $4.85M |
| Flowserve Corporation | 1.86% | $4.73M |
| Equinix, Inc. | 1.84% | $4.68M |
| Expand Energy Corp. | 1.82% | $4.61M |
| Starbucks Corp. | 1.79% | $4.54M |
| ITT Inc | 1.78% | $4.51M |
| Regal Rexnord Corporation | 1.71% | $4.34M |
| LPL Financial Holdings Inc. | 1.65% | $4.19M |
| The Mosaic Company | 1.64% | $4.16M |
| Bio-Techne Corp | 1.59% | $4.03M |
| Wynn Resorts Limited | 1.56% | $3.96M |
| Vertiv Holdings Co | 1.54% | $3.91M |
| Becton, Dickinson and Company | 1.52% | $3.86M |
| Quest Diagnostics Incorporated | 1.50% | $3.80M |
| Genuine Parts Co | 1.49% | $3.79M |
| United Rentals, Inc. | 1.44% | $3.66M |
| Meta Platforms Inc | 1.41% | $3.57M |
| CME Group Inc. | 1.40% | $3.56M |
| Ovintiv Inc | 1.38% | $3.51M |
| Microchip Technology Incorporated | 1.33% | $3.38M |
| Oracle Corp. | 1.30% | $3.31M |
| Booz Allen Hamilton Holding Corp. | 1.27% | $3.23M |
| Rockwell Automation, Inc. | 1.23% | $3.11M |
| Western Digital Corp. | 1.17% | $2.96M |
| Target Corp. | 1.13% | $2.85M |
| Cummins Inc. | 1.11% | $2.83M |
| Gallagher Aj &Co | 1.09% | $2.76M |
| Vulcan Materials Company | 1.07% | $2.71M |
| Nasdaq Inc | 1.05% | $2.66M |
| Lennar Corp. | 1.01% | $2.56M |
| Southwest Airlines Co. | 1.01% | $2.56M |
| Mid-America Apartment Communities, Inc. | 0.95% | $2.42M |
| McCormick & Company, Incorporated | 0.94% | $2.39M |
| LyondellBasell Industries NV | 0.57% | $1.44M |
STVTX overview: performance, fees, allocation and SEC filings