VVERX Mutual Fund

NAV$8.33

AUM$50M

TER0.77%

Holdings76

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VVERX Mutual Fund

NAV$8.33

Virtus Ceredex Small-Cap Value Equity Fund Class R6

AUM$50M

TER0.77%

Holdings76

See how much of VVERX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Jul 31, 2026

VVERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BDC	Belden IncIndustrials · Electrical Equipment	1.81%	1.8%	16,200	$2.01M	Industrials	Electrical Equipment
2	UMBF	Umb Financial Corp.Financials · Banks	1.68%	3.5%	12,800	$1.87M	Financials	Banks
Sector and industry · Pro
3	HRI	Herc Holdings Inc	1.63%	5.1%	12,050	$1.81M
4	—	Hudbay Minerals Inc	1.63%	6.8%	79,550	$1.81M
5	HII	Huntington Ingalls Industries Inc.	1.63%	8.4%	5,550	$1.81M
6	SXT	Sensient Technologies Corp	1.61%	10.0%	14,450	$1.79M
7	LFUS	Littelfuse Inc	1.57%	11.6%	3,950	$1.75M
8	—	Southstate Bank Corp	1.57%	13.1%	16,600	$1.74M
9	AVT	Avnet Inc	1.56%	14.7%	19,500	$1.73M
10	EVR	Evercore, Inc. Class A	1.55%	16.2%	5,350	$1.71M
11	ST	Sensata Technologies Holding Plc Ordinary Shares	1.55%	17.8%	37,150	$1.72M
12	CON	Concentra Group Holdings Parent Inc	1.54%	19.3%	53,950	$1.71M
13	BRKR	Bruker Corp.	1.53%	20.9%	27,000	$1.70M
14	COLB	Columbia Banking System Inc	1.49%	22.3%	52,950	$1.66M
15	BMI	Badger Meter, Inc.	1.48%	23.8%	12,250	$1.65M
16	FLG	Flagstar Financial Inc	1.47%	25.3%	114,850	$1.63M
17	WTFC	Wintrust Financial Corp	1.47%	26.8%	10,250	$1.64M
18	NBTB	Nbt Bancorp Inc	1.46%	28.2%	30,650	$1.61M
19	WDFC	Wd-40 Co.	1.46%	29.7%	7,150	$1.62M
20	ESI	Element Solutions Inc	1.44%	31.1%	43,550	$1.60M
21	PTEN	Patterson-Uti Energy Inc	1.44%	32.6%	152,150	$1.59M
22	MUR	Murphy Oil Corp	1.43%	34.0%	39,900	$1.59M
23	DCI	Donaldson Co Inc	1.39%	35.4%	16,400	$1.55M
24	BANR	Banner Corp_None_0	1.37%	36.8%	21,650	$1.52M
25	ESAB	ESAB Corp	1.37%	38.1%	17,600	$1.52M
26	—	Enpro Industries Inc	1.36%	39.5%	4,800	$1.51M
27	—	Janus Living Inc Class A	1.35%	40.8%	49,550	$1.50M
28	OGE	Oge Energy Corp.	1.33%	42.2%	31,200	$1.48M
29	SBCF	Seacoast Banking Corp Of Florida	1.31%	43.5%	41,950	$1.46M
30	ALLY	Ally Financial Inc	1.30%	44.8%	33,150	$1.44M
31	HLIO	Helios Technologies Inc	1.28%	46.1%	18,150	$1.41M
32	POWI	Power Integration Inc.	1.28%	47.3%	23,300	$1.41M
33	ENS	Enersys	1.27%	48.6%	7,600	$1.41M
34	ABCB	Ameris Bancorp	1.26%	49.9%	16,000	$1.40M
35	BKH	Black Hills Corp	1.26%	51.1%	19,550	$1.39M
36	FNB	Fnb Corp	1.25%	52.4%	73,200	$1.38M
37	IDA	Idacorp Inc Ida	1.25%	53.6%	9,700	$1.39M
38	RRC	Range Resources Corp	1.25%	54.9%	34,500	$1.38M
39	ADC	Agree Realty Corp	1.23%	56.1%	17,550	$1.37M
40	DTM	DT Midstream Inc	1.23%	57.3%	9,850	$1.36M
41	GBCI	Glacier Bancorp Inc	1.23%	58.6%	27,650	$1.36M
42	ASO	Academy Sports and Outdoorsi Nc .	1.22%	59.8%	28,550	$1.35M
43	CUBE	Cubesmart	1.22%	61.0%	32,500	$1.35M
44	STEP	Stepstone Group Lp	1.22%	62.2%	30,800	$1.35M
45	KLIC	Kulicke & Soffa Industries	1.21%	63.4%	15,000	$1.34M
46	BRX	Brixmor Property Group Inc	1.16%	64.6%	40,850	$1.29M
47	FELE	Franklin Electric Co Inc	1.16%	65.8%	12,250	$1.28M
48	PVH	Pvh Corp.	1.16%	66.9%	14,900	$1.29M
49	ATEN	A10 Networks Inc	1.15%	68.1%	43,050	$1.27M
50	PNW	Pinnacle West Capital Corp.	1.15%	69.2%	12,600	$1.27M
More holdings · Pro

Not reported for this fund: share changes.

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VVERX Mutual Fund All Holdings

VVERX holdings total 76 positions. The top 10 holdings account for 16.2% of the fund, led by Belden Inc at 1.8%, Umb Financial Corp. at 1.7%, Herc Holdings Inc Com at 1.6%.

VVERX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Industrials at 24.3%.

VVERX sectors provide a detailed breakdown. VVERX overlap shows how holdings compare to other funds in your portfolio.