Virtus Ceredex Small-Cap Value Equity Fund (SCETX) is an MF managed by Duff & Phelps / Virtus. Its largest position is GLACIER BANCORP, INC. (GBCI), representing 1.83% of fund assets.
Virtus Ceredex Small-Cap Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCETX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLACIER BANCORP, INC.
|
1.83% | $1,737,663.00 | 38,900 |
|
-
UMB FINANCIAL CORP
|
1.82% | $1,731,326.50 | 15,350 |
|
-
WINTRUST FINANCIAL CORP
|
1.80% | $1,708,962.00 | 12,300 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.73% | $1,644,960.00 | 12,000 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.73% | $1,643,057.00 | 59,900 |
|
-
MKS INC
|
1.69% | $1,608,670.00 | 7,000 |
|
-
AMKOR TECHNOLOGY, INC.
|
1.69% | $1,607,571.00 | 35,700 |
|
-
Primoris Services Corp
|
1.69% | $1,602,048.00 | 11,200 |
|
-
SouthState Bank Corp
|
1.68% | $1,595,970.00 | 17,250 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.68% | $1,594,768.50 | 52,650 |
|
-
IDACORP INC
|
1.66% | $1,579,818.50 | 11,050 |
|
-
OGE ENERGY CORP.
|
1.63% | $1,544,312.00 | 32,200 |
|
-
POWER INTEGRATIONS INC
|
1.62% | $1,536,000.00 | 30,000 |
|
-
FNB CORP/PA/
|
1.61% | $1,532,388.00 | 91,650 |
|
-
Hudbay Minerals Inc.
|
1.60% | $1,519,430.00 | 72,700 |
|
-
REGAL REXNORD CORP
|
1.58% | $1,498,080.00 | 8,000 |
|
-
BELDEN INC.
|
1.57% | $1,492,790.00 | 13,000 |
|
-
BRUKER CORP
|
1.57% | $1,488,144.00 | 41,200 |
|
-
LITTELFUSE INC /DE
|
1.55% | $1,476,172.50 | 4,350 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.53% | $1,453,968.00 | 9,200 |
|
-
Matador Resources Co
|
1.52% | $1,446,822.00 | 22,900 |
|
-
Element Solutions Inc
|
1.51% | $1,433,880.00 | 42,000 |
|
-
METHANEX CORP
|
1.49% | $1,411,098.00 | 23,700 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.48% | $1,403,788.50 | 4,350 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.46% | $1,386,692.00 | 21,100 |
|
-
DT Midstream, Inc.
|
1.45% | $1,380,367.50 | 10,250 |
|
-
NBT BANCORP INC
|
1.44% | $1,371,076.00 | 32,200 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.44% | $1,365,162.50 | 13,550 |
|
-
RANGE RESOURCES CORP
|
1.44% | $1,364,436.00 | 30,200 |
|
-
Crane Co
|
1.41% | $1,342,350.00 | 7,850 |
|
-
HERC HOLDINGS INC
|
1.39% | $1,324,015.00 | 13,300 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.39% | $1,319,461.00 | 14,300 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.39% | $1,319,175.00 | 61,500 |
|
-
TIMKEN CO
|
1.39% | $1,317,467.00 | 13,100 |
|
-
ESAB Corp
|
1.38% | $1,314,576.00 | 13,600 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.38% | $1,313,259.50 | 12,950 |
|
-
Brixmor Property Group Inc.
|
1.38% | $1,307,520.00 | 45,400 |
|
-
EASTGROUP PROPERTIES INC
|
1.36% | $1,295,630.00 | 7,000 |
|
-
TEREX CORP
|
1.36% | $1,288,380.00 | 21,800 |
|
-
Evercore Inc.
|
1.35% | $1,283,593.00 | 4,300 |
|
-
SPIRE INC
|
1.32% | $1,258,506.00 | 13,900 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.32% | $1,258,502.00 | 37,300 |
|
-
AGREE REALTY CORP
|
1.32% | $1,255,077.00 | 16,650 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.32% | $1,253,512.00 | 13,600 |
|
-
Enpro Inc.
|
1.32% | $1,253,250.00 | 5,000 |
|
-
AVNET INC
|
1.29% | $1,226,238.00 | 19,900 |
|
-
LOUISIANA-PACIFIC CORP
|
1.28% | $1,218,562.50 | 16,750 |
|
-
Perella Weinberg Partners
|
1.28% | $1,213,088.00 | 66,800 |
|
-
Arcosa, Inc.
|
1.27% | $1,209,996.00 | 11,400 |
|
-
HEXCEL CORP /DE/
|
1.27% | $1,205,857.00 | 14,900 |
Advertisement (320x50)