SASVX holdings — Virtus Ceredex Small-Cap Value Equity Fund
Virtus Ceredex Small-Cap Value Equity Fund (SASVX) held 76 positions with net assets of $110M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.5% of the fund, led by KLIC, ATEN, BDC.
SASVX top holdings
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 1.61% ($1.78M)
- ATEN A10 NETWORKS INC — 1.61% ($1.77M)
- BDC BELDEN INC — 1.60% ($1.76M)
- UMBF UMB FINANCIAL CORP — 1.57% ($1.73M)
- JAN JANUS LIVING INC — 1.53% ($1.69M)
- ST SENSATA TECHNOLOGIES HOLDING PLC — 1.52% ($1.68M)
- IDA IDACORP INC — 1.52% ($1.67M)
- CON CONCENTRA GROUP HOLDINGS PARENT INC — 1.51% ($1.67M)
- NBTB NBT BANCORP INC — 1.51% ($1.66M)
- AEIS ADVANCED ENERGY INDUSTRIES INC — 1.50% ($1.66M)
- ESAB ESAB CORP — 1.49% ($1.65M)
- AVT AVNET INC — 1.49% ($1.64M)
- SBCF SEACOAST BANKING CORP OF FLORIDA — 1.49% ($1.64M)
- GBCI GLACIER BANCORP INC — 1.48% ($1.63M)
- FLG FLAGSTAR BANK NA — 1.47% ($1.62M)
- POWI POWER INTEGRATIONS INC — 1.47% ($1.62M)
- HXL HEXCEL CORP — 1.46% ($1.61M)
- COLB COLUMBIA BANKING SYSTEM INC — 1.46% ($1.61M)
- SSB SOUTHSTATE BANK CORP — 1.43% ($1.57M)
- LFUS LITTELFUSE INC — 1.42% ($1.57M)
- WTFC WINTRUST FINANCIAL CORP — 1.42% ($1.57M)
- OGE OGE ENERGY CORP — 1.42% ($1.57M)
- VSH VISHAY INTERTECHNOLOGY INC — 1.41% ($1.56M)
- FNB F.N.B. CORP (PENNSYLVANIA) — 1.40% ($1.54M)
- FELE FRANKLIN ELECTRIC CO INC — 1.40% ($1.54M)
What are SASVX's top 10 holdings?
KLIC (1.6%), ATEN (1.6%), BDC (1.6%), UMBF (1.6%), JAN (1.5%), ST (1.5%), IDA (1.5%), CON (1.5%), NBTB (1.5%), AEIS (1.5%).
How many stocks are in SASVX?
Virtus Ceredex Small-Cap Value Equity Fund reported 76 holdings as of June 30, 2026.
Share classes: SASVX, SCETX, STCEX, VVERX