Virtus Ceredex Small-Cap Value Equity Fund R6 (VVERX)
8.71
+0.10
(+1.16%)
USD |
Jun 09 2026
VVERX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.43% |
Market Capitalization
As of April 30, 2026
| Large | 0.60% |
| Mid | 7.10% |
| Small | 92.30% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
89.14% |
| Canada | 3.65% |
| United States | 85.49% |
|
Latin America
|
1.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
1.11% |
| Sweden | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.68% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
23.56% |
| Real Estate |
|
6.62% |
| Sensitive |
|
43.36% |
| Communication Services |
|
0.00% |
| Energy |
|
8.63% |
| Industrials |
|
21.03% |
| Information Technology |
|
13.70% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
2.93% |
| Utilities |
|
6.10% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
2.98% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |