Virtus Ceredex Small-Cap Value Equity Fund R6 (VVERX)
8.22
+0.29
(+3.66%)
USD |
Apr 08 2026
VVERX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.22% |
Market Capitalization
As of February 28, 2026
| Large | 0.06% |
| Mid | 7.16% |
| Small | 92.78% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
90.79% |
| Canada | 3.63% |
| United States | 87.16% |
|
Latin America
|
1.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
0.99% |
| Sweden | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
23.61% |
| Real Estate |
|
5.28% |
| Sensitive |
|
42.65% |
| Communication Services |
|
0.00% |
| Energy |
|
8.56% |
| Industrials |
|
22.76% |
| Information Technology |
|
11.33% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
2.95% |
| Utilities |
|
5.00% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |