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

US Funds

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10.18 -0.12 -1.17%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.15M

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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	2.19	2.19	0.00
Shares	97.81	97.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.07	15.95
Price to Book	2.82	2.49
Price to Sales	2.37	1.71
Price to Cash Flow	12.55	10.45
Dividend Yield	2.19	2.51
5 Years Earnings Growth	9.23	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	17.39	21.39
Industrials	17.18	11.89
Technology	11.43	12.99
Consumer Cyclical	11.31	6.95
Healthcare	10.19	14.89
Basic Materials	7.88	3.40
Real Estate	6.64	3.41
Energy	6.59	7.44
Consumer Defensive	5.96	8.36
Utilities	3.79	5.27
Communication Services	1.63	5.68

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 %
Bank of America	US0605051046	2.85	45.66	-3.41%
JPMorgan	US46625H1005	2.78	289.37	-2.32%
International Paper	US4601461035	2.56	46.41	-0.71%
Chevron	US1667641005	2.51	151.40	-0.16%
Schlumberger	AN8068571086	2.51	33.05	-2.22%
Prologis	US74340W1036	2.49	104.91	-1.75%
Capital One Financial	US14040H1059	2.42	207.47	-3.50%
Home Depot	US4370761029	2.39	373.66	+1.67%
Louis Vuitton ADR	US5024413065	2.38	106.540	-1.00%
3M	US88579Y1010	2.35	144.41	-3.22%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.32B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.43B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.4B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	592.65M	2.75	10.20	7.95
Virtus KAR International Small Capi	916.66M	22.55	16.05	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Cerede.	10.18	-0.12	-1.17%
	002210	2.960	+0.110	+3.86%