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Virtus Ceredex Large-cap Value Equity Fund Class I (STVTX)

US Funds

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10.69 +0.05 +0.47%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.56M

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STVTX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Ceredex Large Cap Value Eq I (STVTX) fund. Our RidgeWorth Ceredex Large Cap Value Eq I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.78	3.78	0.00
Shares	96.22	96.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.93	16.08
Price to Book	2.51	2.53
Price to Sales	2.07	1.77
Price to Cash Flow	10.50	10.52
Dividend Yield	2.30	2.46
5 Years Earnings Growth	9.24	9.21

Sector Allocation

Name	Net %	Category Average
Industrials	19.49	11.87
Financial Services	18.06	21.35
Consumer Cyclical	12.07	7.22
Technology	10.26	13.37
Healthcare	9.61	14.55
Energy	6.39	7.31
Utilities	6.37	5.22
Consumer Defensive	5.47	8.01
Real Estate	4.26	3.36
Communication Services	4.24	6.03
Basic Materials	3.77	3.38

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.14	311.12	+0.54%
Bank of America	US0605051046	2.58	53.45	+0.79%
Rockwell Automation	US7739031091	2.48	368.36	+0.74%
Exxon Mobil	US30231G1022	2.36	114.36	-0.29%
Starbucks	US8552441094	2.35	80.87	-2.74%
KeyCorp	US4932671088	2.34	17.59	+0.46%
Equity Lifestyle	US29472R1086	2.28	61.05	+0.49%
Danaher	US2358511028	2.27	215.38	+0.15%
Aon	IE00BLP1HW54	2.27	340.68	+3.81%
Ameren	US0236081024	2.27	102.02	-0.69%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.13B	3.26	13.57	12.15
Virtus Small-Cap Core I	1.31B	-1.81	17.01	16.13
Virtus Small-Cap Sustainable Growt	1.07B	-16.18	4.01	12.77
Virtus KAR International Small Capi	854.9M	16.44	20.77	9.63
Virtus Quality Small-Cap I	588.2M	-1.73	11.13	9.36

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Recent Quotes

Name	Price	Chg.	Chg. %
RidgeWorth Cerede.	10.69	+0.05	+0.47%
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HFT Reform Drive .	2.613	-0.078	-2.90%
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PCCS	0.315	+0.010	+3.28%
1805	10.35	+0.25	+2.48%
Invesco SmallCapV.	25.68	+0.17	+0.67%