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Virtus Ceredex Mid-cap Value Equity Fund Class I (SMVTX)

US Funds

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11.97 +0.05 +0.42%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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SMVTX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Ceredex Mid-Cap Value Eq I (SMVTX) fund. Our RidgeWorth Ceredex Mid-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	4.45	4.45	0.00
Shares	95.55	95.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.75	14.42
Price to Book	2.35	1.99
Price to Sales	1.66	1.16
Price to Cash Flow	9.29	8.81
Dividend Yield	2.09	2.20
5 Years Earnings Growth	16.66	11.10

Sector Allocation

Name	Net %	Category Average
Industrials	22.99	16.04
Financial Services	16.26	17.60
Technology	14.58	10.81
Utilities	11.09	7.02
Consumer Cyclical	10.49	11.52
Energy	8.32	6.40
Real Estate	7.62	7.76
Basic Materials	6.11	4.91
Healthcare	2.54	10.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GE Vernova LLC	US36828A1016	2.33	433.33	+4.01%
Dell Tech	US24703L2025	2.27	107.85	+4.28%
Equifax	US2944291051	2.26	273.76	-0.94%
Vulcan Materials	US9291601097	2.24	268.59	-1.38%
AMH 4 Rent	US02665T3068	2.22	37.68	-1.64%
International Paper	US4601461035	2.12	48.00	+0.19%
KeyCorp	US4932671088	2.12	16.62	+0.97%
Diamondback	US25278X1090	2.12	146.17	+2.27%
First Citizens BancShares	US31946M1036	2.09	1,955.12	+0.76%
Vertiv Holdings Co	US92537N1081	2.06	105.58	+4.48%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.4B	-4.34	6.20	10.35
Virtus Small-Cap Sustainable Growt	1.64B	-13.55	1.59	11.97
Virtus Small-Cap Core I	1.4B	-8.24	13.03	14.26
Virtus KAR International Small Capi	885.02M	13.50	9.15	7.50
Virtus Quality Small-Cap I	654.89M	-7.42	4.32	7.92

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