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

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11.59 +0.04 +0.35%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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	2.98	3.04	0.06
Stocks	97.02	97.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	14.45
Price to Book	2.40	2.00
Price to Sales	1.84	1.18
Price to Cash Flow	12.48	9.06
Dividend Yield	2.08	2.18
5 Years Earnings Growth	11.24	10.26

Sector Allocation

Name	Net %	Category Average
Industrials	22.63	16.37
Financial Services	19.41	17.68
Technology	16.89	11.04
Consumer Cyclical	10.47	11.58
Basic Materials	8.29	4.88
Energy	8.01	6.29
Real Estate	7.20	7.57
Utilities	5.21	6.88
Healthcare	1.89	10.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marvell	US5738741041	3.09	70.84	-1.99%
Diamondback	US25278X1090	2.15	140.11	+0.15%
Mid-America Apartment	US59522J1034	2.13	166.36	-0.25%
Allstate	US0200021014	2.13	200.73	+1.67%
Entergy	US29364G1031	2.13	81.33	+0.18%
KeyCorp	US4932671088	2.09	15.73	-1.26%
Vulcan Materials	US9291601097	2.08	220.90	-6.07%
First Citizens BancShares	US31946M1036	2.05	1,869.60	+1.18%
Vertiv Holdings Co	US92537N1081	2.04	85.04	+3.66%
Dell Tech	US24703L2025	2.02	91.46	-1.68%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.35B	1.01	6.12	10.88
Virtus Small-Cap Sustainable Growt	1.75B	-6.32	-0.27	12.94
Virtus Small-Cap Core I	1.42B	-1.11	13.76	15.30
Virtus KAR International Small Capi	833.82M	4.18	1.95	7.03
Virtus Quality Small-Cap I	647.35M	0.90	4.02	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Cerede.	11.59	+0.04	+0.35%