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

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13.51 -0.01 -0.07%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

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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	3.03	3.29	0.26
Stocks	96.97	96.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.46	14.52
Price to Book	2.47	2.02
Price to Sales	1.68	1.19
Price to Cash Flow	13.38	9.01
Dividend Yield	1.95	2.17
5 Years Earnings Growth	12.60	10.64

Sector Allocation

Name	Net %	Category Average
Technology	22.52	10.62
Industrials	21.24	17.10
Financial Services	16.11	17.79
Basic Materials	8.30	5.00
Healthcare	7.59	9.79
Consumer Cyclical	6.79	11.80
Real Estate	6.73	8.09
Energy	5.71	6.01
Utilities	2.70	6.85
Consumer Defensive	2.32	6.43

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marvell	US5738741041	3.79	90.07	-2.92%
Humana	US4448591028	3.45	289.42	+3.34%
Dell Tech	US24703L2025	3.23	134.53	-1.42%
Capital One Financial	US14040H1059	2.86	185.53	-0.67%
Teradyne	US8807701029	2.55	106.38	-1.80%
DuPont De Nemours	US26614N1028	2.55	83.40	+1.35%
Target	US87612E1064	2.25	154.99	-0.42%
PPG Industries	US6935061076	2.23	123.42	+1.37%
Vertiv Holdings Co	US92537N1081	2.17	124.53	+0.58%
CDW Corp	US12514G1085	2.16	186.01	-3.07%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.57B	6.84	2.53	11.97
Virtus Small-Cap Sustainable Growt	2.31B	8.34	-4.11	14.12
Virtus Small-Cap Core I	1.57B	10.78	9.99	15.79
Virtus KAR International Small Capi	839.86M	7.17	-5.85	7.03
Virtus Quality Small-Cap I	685.52M	8.80	0.07	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Cerede.	13.51	-0.01	-0.07%