Virtus Ceredex Small-Cap Value Equity Fund R6 (VVERX)
7.59
+0.06
(+0.80%)
USD |
Dec 22 2025
VVERX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of November 30, 2025
| Large | 0.09% |
| Mid | 6.41% |
| Small | 93.50% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
94.73% |
| Canada | 2.12% |
| United States | 92.61% |
|
Latin America
|
1.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.02% |
| Sweden | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.70% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
26.12% |
| Real Estate |
|
5.08% |
| Sensitive |
|
44.00% |
| Communication Services |
|
0.00% |
| Energy |
|
8.86% |
| Industrials |
|
22.73% |
| Information Technology |
|
12.41% |
| Defensive |
|
9.08% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
2.92% |
| Utilities |
|
5.11% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |