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Virtus Ceredex Mid-Cap Value Equity I SMVTX

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Price alert · SMVTX

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13.64 USD +0.13 (+0.96%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

11.97 52-week range 14.97
YTD
+13.01%
1 year
+2.79%

Top holdings

  1. MKSI MKS Inc 2.13%
  2. A Agilent Technologies Inc 2.10%
  3. ENTG Entegris Inc 2.08%
  4. AEIS Advanced Energy Industries Inc 2.03%
  5. NVT nVent Electric PLC 2.02%
  6. TER Teradyne Inc 1.99%
  7. SNX TD SYNNEX Corp 1.97%
  8. NOKIA.HE Nokia Oyj 1.96%
  9. SJM J M Smucker Co/The 1.93%
  10. PWR Quanta Services Inc 1.91%
  11. VRSN VeriSign Inc 1.91%
  12. DLR Digital Realty Trust Inc 1.90%
  13. STT State Street Corp 1.89%
  14. SUNB Sunbelt Rentals Holdings Inc 1.88%
  15. AIG American International Group Inc 1.88%
  16. AEP American Electric Power Co Inc 1.87%
  17. HUM Humana Inc 1.85%
  18. EME EMCOR Group Inc 1.83%
  19. JBL Jabil Inc 1.81%
  20. AEE Ameren Corp 1.79%
  21. REGN Regeneron Pharmaceuticals Inc 1.79%
  22. ETR Entergy Corp 1.79%
  23. EGP EastGroup Properties Inc 1.78%
  24. SXT Sensient Technologies Corp 1.77%
  25. MCO Moody's Corp 1.76%

Sector weights

  • Technology 20.36%
  • Industrials 19.35%
  • Healthcare 11.69%
  • Financial Services 10.46%
  • Energy 9.39%
  • Real Estate 8.58%
  • Utilities 7.17%
  • Basic Materials 6.53%
  • Consumer Defensive 5.24%
  • Consumer Cyclical 1.22%
  • Cash & Others 0.01%

Country weights

  • United States 90.93%
  • Other 3.58%
  • United Kingdom 2.02%
  • Finland 1.96%
  • Canada 1.50%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record