Current Market Value 1,496,776,133
Current Holdings 60
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 60 1,496,776
2025-05-27 2025-03-31 NPORT-P 56 1,469,899
2025-02-26 2024-12-31 NPORT-P 60 1,649,517
2024-11-22 2024-09-30 NPORT-P 54 1,779,196
2024-08-26 2024-06-28 NPORT-P 58 1,936,245
2024-05-24 2024-03-28 NPORT-P 62 2,154,738
2024-02-23 2023-12-29 NPORT-P 61 2,129,893
2023-11-28 2023-09-29 NPORT-P 54 2,112,971
2023-08-18 2023-06-30 NPORT-P 59 2,330,298
2023-05-25 2023-03-31 NPORT-P 62 2,449,450
2023-02-23 2022-12-30 NPORT-P 55 2,571,537
2022-11-28 2022-09-30 NPORT-P 49 2,416,405
2022-08-23 2022-06-30 NPORT-P 44 2,717,703
2022-05-26 2022-03-31 NPORT-P 48 3,401,763
2022-02-22 2021-12-31 NPORT-P 50 3,699,135
2021-11-24 2021-09-30 NPORT-P 49 3,520,757
2021-08-19 2021-06-30 NPORT-P 51 3,634,663
2021-05-26 2021-03-31 NPORT-P 52 3,435,775
2021-02-19 2020-12-31 NPORT-P 48 3,161,884
2020-11-24 2020-09-30 NPORT-P 48 2,838,683
2020-08-24 2020-06-30 NPORT-P 52 2,825,638
2020-05-22 2020-03-31 NPORT-P 51 2,413,534
2020-02-24 2019-12-31 NPORT-P 55 3,643,365
2019-11-26 2019-09-30 NPORT-P 55 3,303,201