Virtus Ceredex Small-Cap Value Equity Fund A (SASVX)
6.48
-0.02
(-0.31%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| IDA | Idacorp Inc | 2.19% | -- | -- | -- | -- | 0.03 | |
| OGE | OGE Energy Corp | 1.80% | -- | -- | -- | -- | 0.02 | |
| MTDR | Matador Resources Co | 1.68% | -- | -- | -- | -- | -0.03 | |
| WTFC | Wintrust Financial Corp | 1.64% | -- | -- | -- | -- | 0.02 | |
| CFR | Cullen/Frost Bankers Inc | 1.63% | -- | -- | -- | -- | 0.02 | |
| RRC | Range Resources Corp | 1.63% | -- | -- | -- | -- | 0.02 | |
| SBCF | Seacoast Banking Corp of Florida | 1.61% | -- | -- | -- | -- | 0.01 | |
| WCC | WESCO International Inc | 1.61% | -- | -- | -- | -- | 0.02 | |
| UMBF | UMB Financial Corp | 1.61% | -- | -- | -- | -- | 0.02 | |
| ALLY | Ally Financial Inc | 1.60% | -- | -- | -- | -- | -0.00 | |
| SNX | TD Synnex Corp | 1.59% | -- | -- | -- | -- | 0.02 | |
| PNFP | Pinnacle Financial Partners Inc | 1.58% | -- | -- | -- | -- | 0.02 | |
| PRMB | Primo Brands Corp | 1.57% | -- | -- | -- | -- | 0.03 | |
| SSB | SouthState Corp | 1.56% | -- | -- | -- | -- | 0.01 | |
| NVT | nVent Electric PLC | 1.55% | -- | -- | -- | -- | 0.00 | |
| CPT | Camden Property Trust | 1.55% | -- | -- | -- | -- | 0.00 | |
| RRX | Regal Rexnord Corp | 1.53% | -- | -- | -- | -- | 0.00 | |
| EGP | EastGroup Properties Inc | 1.52% | -- | -- | -- | -- | -0.01 | |
| BWXT | BWX Technologies Inc | 1.52% | -- | -- | -- | -- | 0.03 | |
| ESI | Element Solutions Inc | 1.50% | -- | -- | -- | -- | -0.01 | |
| TKR | The Timken Co | 1.49% | -- | -- | -- | -- | -0.01 | |
| ADC | Agree Realty Corp | 1.48% | -- | -- | -- | -- | 0.01 | |
| FNB | F N B Corp | 1.48% | -- | -- | -- | -- | 0.01 | |
| COLB | Columbia Banking System Inc | 1.48% | -- | -- | -- | -- | 0.01 | |
| NBTB | NBT Bancorp Inc | 1.48% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 78 Holdings