Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.06 (0.53%)
Jul 3, 2025, 9:30 AM EDT

SMVFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aUs Dollar3.70%56,061,786
2 KEYKeyCorp2.14%2,050,000
3 VRTVertiv Holdings Co2.14%300,000
4 FCNCAFirst Citizens BancShares, Inc.2.07%17,000
5 LPLALPL Financial Holdings Inc.2.04%80,000
6 TELTE Connectivity plc1.95%185,000
7 OCOwens Corning1.94%220,000
8 DELLDell Technologies Inc.1.91%260,000
9 FCXFreeport-McMoRan Inc.1.90%750,000
10 PPGPPG Industries, Inc.1.90%260,000
11 MUMicron Technology, Inc.1.87%300,000
12 LRCXLam Research Corporation1.86%350,000
13 OWLBlue Owl Capital Inc.1.85%1,500,000
14 MAAMid-America Apartment Communities, Inc.1.81%175,000
15 PWRQuanta Services, Inc.1.81%80,000
16 EGPEastGroup Properties, Inc.1.79%160,000
17 VTRVentas, Inc.1.76%415,000
18 DOVDover Corporation1.76%150,000
19 CCICrown Castle Inc.1.75%265,000
20 VMCVulcan Materials Company1.75%100,000
21 AEEAmeren Corporation1.72%270,000
22 EMEEMCOR Group, Inc.1.71%55,000
23 VLOValero Energy Corporation1.70%200,000
24 HUBBHubbell Incorporated1.67%65,000
25 MCHPMicrochip Technology Incorporated1.66%435,000
As of May 31, 2025
Showing 25 of 62
Subscribe to see the full list