Mga Batayang Estadistika
| Nilai Portofolio | $ 89,851,227 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,851,227 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A adalah IDACORP, Inc. (US:IDA) , OGE Energy Corp. (US:OGE) , TD SYNNEX Corporation (US:SNX) , Matador Resources Company (US:MTDR) , and Ally Financial Inc. (US:ALLY) . Posisi baru SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A meliputi: Primo Brands Corporation (US:PRMB) , EastGroup Properties, Inc. (US:EGP) , DT Midstream, Inc. (US:DTM) , Advanced Energy Industries, Inc. (US:AEIS) , and Murphy USA Inc. (US:MUSA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.40 | 1.4997 | 1.4997 | |
| 0.01 | 1.32 | 1.4193 | 1.4193 | |
| 0.01 | 1.09 | 1.1697 | 1.1697 | |
| 0.01 | 1.04 | 1.1181 | 1.1181 | |
| 0.00 | 0.98 | 1.0495 | 1.0495 | |
| 0.01 | 0.94 | 1.0151 | 1.0151 | |
| 0.00 | 0.77 | 0.8323 | 0.8323 | |
| 0.03 | 0.77 | 0.8245 | 0.8245 | |
| 0.01 | 1.66 | 1.7797 | 0.7779 | |
| 0.01 | 0.70 | 0.7538 | 0.7538 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.70 | 0.7508 | -0.6508 | |
| 0.04 | 1.12 | 1.2009 | -0.4579 | |
| 0.04 | 0.85 | 0.9141 | -0.4504 | |
| 0.02 | 0.96 | 1.0328 | -0.4314 | |
| 0.03 | 0.92 | 0.9864 | -0.3330 | |
| 0.04 | 1.70 | 1.8320 | -0.3222 | |
| 0.02 | 0.83 | 0.8947 | -0.3142 | |
| 0.01 | 0.94 | 1.0156 | -0.2915 | |
| 0.00 | 1.10 | 1.1821 | -0.2913 | |
| 0.01 | 0.65 | 0.7005 | -0.2470 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IDA / IDACORP, Inc. | 0.02 | -6.90 | 1.87 | -7.52 | 2.0105 | -0.1075 | |||
| OGE / OGE Energy Corp. | 0.04 | -14.19 | 1.70 | -17.12 | 1.8320 | -0.3222 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 32.61 | 1.66 | 73.12 | 1.7797 | 0.7779 | |||
| MTDR / Matador Resources Company | 0.03 | 11.93 | 1.57 | 4.54 | 1.6852 | 0.1146 | |||
| ALLY / Ally Financial Inc. | 0.04 | 15.52 | 1.57 | 23.33 | 1.6832 | 0.3539 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.05 | 0.83 | 1.52 | 8.20 | 1.6315 | 0.1628 | |||
| RRC / Range Resources Corporation | 0.04 | 11.11 | 1.50 | 13.17 | 1.6176 | 0.2249 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 3.88 | 1.49 | 14.49 | 1.6060 | 0.2396 | |||
| RRX / Regal Rexnord Corporation | 0.01 | -0.99 | 1.46 | 26.06 | 1.5661 | 0.3557 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -5.83 | 1.45 | -3.33 | 1.5614 | -0.0122 | |||
| NVT / nVent Electric plc | 0.02 | -27.12 | 1.45 | 1.83 | 1.5552 | 0.0673 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 8.75 | 1.44 | 13.21 | 1.5489 | 0.2161 | |||
| UMBF / UMB Financial Corporation | 0.01 | 2.24 | 1.44 | 6.35 | 1.5487 | 0.1298 | |||
| SSB / SouthState Corporation | 0.02 | 4.68 | 1.44 | 3.82 | 1.5483 | 0.0948 | |||
| GBCI / Glacier Bancorp, Inc. | 0.03 | 8.96 | 1.42 | 6.15 | 1.5213 | 0.1249 | |||
| ESI / Element Solutions Inc | 0.06 | -6.29 | 1.40 | -6.17 | 1.5060 | -0.0570 | |||
| WCC / WESCO International, Inc. | 0.01 | -15.17 | 1.40 | 1.16 | 1.5031 | 0.0554 | |||
| PRMB / Primo Brands Corporation | 0.05 | 1.40 | 1.4997 | 1.4997 | |||||
| TKR / The Timken Company | 0.02 | 6.41 | 1.39 | 7.36 | 1.4896 | 0.1384 | |||
| HXL / Hexcel Corporation | 0.02 | -3.93 | 1.38 | -0.86 | 1.4848 | 0.0251 | |||
| CPT / Camden Property Trust | 0.01 | 1.67 | 1.37 | -6.34 | 1.4779 | -0.0592 | |||
| HRI / Herc Holdings Inc. | 0.01 | 35.06 | 1.37 | 32.53 | 1.4723 | 0.3894 | |||
| FNB / F.N.B. Corporation | 0.09 | 3.99 | 1.37 | 12.77 | 1.4717 | 0.1996 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.02 | 1.75 | 1.35 | -4.53 | 1.4498 | -0.0296 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | -3.65 | 1.35 | 5.48 | 1.4486 | 0.1104 | |||
| NNN / NNN REIT, Inc. | 0.03 | -4.02 | 1.34 | -2.83 | 1.4413 | -0.0038 | |||
| HLIO / Helios Technologies, Inc. | 0.04 | 15.75 | 1.34 | 20.36 | 1.4367 | 0.2738 | |||
| VNT / Vontier Corporation | 0.04 | 5.54 | 1.34 | 18.56 | 1.4360 | 0.2558 | |||
| ESE / ESCO Technologies Inc. | 0.01 | -15.76 | 1.33 | 1.60 | 1.4335 | 0.0585 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 1.32 | 1.4193 | 1.4193 | |||||
| ADC / Agree Realty Corporation | 0.02 | 9.06 | 1.32 | 3.21 | 1.4176 | 0.0796 | |||
| BDC / Belden Inc. | 0.01 | -13.03 | 1.31 | 0.46 | 1.4129 | 0.0426 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | -7.69 | 1.31 | -9.18 | 1.4044 | -0.1018 | |||
| COLB / Columbia Banking System, Inc. | 0.06 | 10.56 | 1.30 | 3.68 | 1.3949 | 0.0836 | |||
| NBTB / NBT Bancorp Inc. | 0.03 | -4.02 | 1.29 | -7.00 | 1.3846 | -0.0667 | |||
| FRME / First Merchants Corporation | 0.03 | -3.79 | 1.26 | -8.94 | 1.3587 | -0.0942 | |||
| SNDR / Schneider National, Inc. | 0.05 | 19.71 | 1.22 | 26.64 | 1.3084 | 0.3009 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.02 | 4.70 | 1.20 | -11.47 | 1.2950 | -0.1302 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 10.14 | 1.18 | 8.96 | 1.2689 | 0.1336 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 2.94 | 1.18 | -6.75 | 1.2635 | -0.0571 | |||
| PCH / PotlatchDeltic Corporation | 0.03 | 22.71 | 1.13 | 4.34 | 1.2147 | 0.0805 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 1.12 | 35.27 | 1.2046 | 0.3365 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | -28.08 | 1.12 | -29.44 | 1.2009 | -0.4579 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -32.17 | 1.10 | -21.83 | 1.1821 | -0.2913 | |||
| DTM / DT Midstream, Inc. | 0.01 | 1.09 | 1.1697 | 1.1697 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.03 | -19.31 | 1.08 | -15.40 | 1.1585 | -0.1748 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 25.31 | 1.07 | 31.37 | 1.1525 | 0.2973 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 10.17 | 1.06 | 26.16 | 1.1409 | 0.2592 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 0.00 | 1.05 | 7.58 | 1.1297 | 0.1069 | |||
| TNC / Tennant Company | 0.01 | 8.00 | 1.05 | 4.92 | 1.1244 | 0.0803 | |||
| POWI / Power Integrations, Inc. | 0.02 | 3.89 | 1.05 | 14.96 | 1.1237 | 0.1716 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 1.04 | 1.1181 | 1.1181 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 2.60 | 1.03 | -2.93 | 1.1038 | -0.0036 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 50.00 | 1.01 | 40.31 | 1.0815 | 0.3301 | |||
| KMPR / Kemper Corporation | 0.02 | -3.72 | 1.00 | -7.04 | 1.0789 | -0.0519 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.98 | 1.0495 | 1.0495 | |||||
| FAF / First American Financial Corporation | 0.02 | -26.53 | 0.96 | -31.28 | 1.0328 | -0.4314 | |||
| NOV / NOV Inc. | 0.08 | 4.97 | 0.96 | -14.31 | 1.0309 | -0.1408 | |||
| AXV / AXIS Capital Holdings Limited | 0.01 | -26.91 | 0.94 | -24.30 | 1.0156 | -0.2915 | |||
| MTH / Meritage Homes Corporation | 0.01 | 0.94 | 1.0151 | 1.0151 | |||||
| ALV / Autoliv, Inc. | 0.01 | -36.60 | 0.94 | -19.81 | 1.0104 | -0.2171 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | 37.94 | 0.94 | 8.45 | 1.0080 | 0.1026 | |||
| AVNT / Avient Corporation | 0.03 | -16.22 | 0.92 | -27.16 | 0.9864 | -0.3330 | |||
| REYN / Reynolds Consumer Products Inc. | 0.04 | -27.29 | 0.85 | -34.72 | 0.9141 | -0.4504 | |||
| BRKR / Bruker Corporation | 0.02 | -26.94 | 0.83 | -27.90 | 0.8947 | -0.3142 | |||
| CUBE / CubeSmart | 0.02 | -45.37 | 0.79 | -30.95 | 0.8521 | 0.6134 | |||
| PWP / Perella Weinberg Partners | 0.04 | 6.50 | 0.78 | 12.41 | 0.8382 | 0.1116 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.77 | 0.8323 | 0.8323 | |||||
| BBWI / Bath & Body Works, Inc. | 0.03 | 0.77 | 0.8245 | 0.8245 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.04 | 5.32 | 0.75 | -0.26 | 0.8104 | 0.0195 | |||
| LEVI / Levi Strauss & Co. | 0.04 | -18.98 | 0.71 | -3.95 | 0.7593 | -0.0106 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -48.96 | 0.71 | -25.55 | 0.7588 | -0.2331 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 0.70 | 0.7538 | 0.7538 | |||||
| MTRN / Materion Corporation | 0.01 | -46.34 | 0.70 | -47.83 | 0.7508 | -0.6508 | |||
| JN0 / Ermenegildo Zegna N.V. | 0.08 | -15.01 | 0.69 | -1.85 | 0.7417 | 0.0058 | |||
| WLY / John Wiley & Sons, Inc. | 0.01 | -28.08 | 0.65 | -27.99 | 0.7005 | -0.2470 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -14.44 | 0.60 | -16.11 | 0.6503 | -0.1039 |
