Virtus Ceredex Small-Cap Value Eq R6 (VVERX)
8.29
+0.06
(+0.73%)
USD |
Jul 01 2022
VVERX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Mgmt Instl | 3.30% | 1.00 | 0.00% |
| OVV | Ovintiv Inc | 2.99% | 43.50 | -1.56% |
| POWI | Power Integrations Inc | 2.92% | 70.12 | -6.52% |
| LII | Lennox International Inc | 2.70% | 211.97 | 2.60% |
| AGCO | AGCO Corp | 2.67% | 100.62 | 1.95% |
| SLM | SLM Corp | 2.49% | 16.54 | 3.76% |
| EME | EMCOR Group Inc | 2.43% | 103.02 | 0.06% |
| FCNCA | First Citizens BancShares Inc | 2.28% | 672.58 | 2.88% |
| STN.TO | Stantec Inc | 2.20% | 56.39 | 0.27% |
| PDCO | Patterson Companies Inc | 2.15% | 30.59 | 0.96% |
| DLB | Dolby Laboratories Inc | 2.13% | 70.82 | -1.03% |
| CIGI.TO | Colliers International Group Inc | 2.10% | 141.03 | 1.16% |
| SEIC | SEI Investments Co | 2.09% | 54.31 | 0.54% |
| AWI | Armstrong World Industries Inc | 1.95% | 75.86 | 1.20% |
| SKFRY | SKF AB | 1.80% | 14.88 | 1.36% |
| MKSI | MKS Instruments Inc | 1.79% | 96.32 | -6.15% |
| FIBK | First Interstate BancSystem Inc | 1.60% | 38.72 | 1.60% |
| LFUS | Littelfuse Inc | 1.57% | 248.31 | -2.26% |
| TTC | The Toro Co | 1.54% | 76.95 | 1.53% |
| OC | Owens-Corning Inc | 1.52% | 77.49 | 4.28% |
| ASO | Academy Sports and Outdoors Inc | 1.50% | 34.99 | -1.55% |
| MTX | Minerals Technologies Inc | 1.43% | 61.68 | 0.55% |
| CRI | Carter's Inc | 1.31% | 70.80 | 0.45% |
| ENR | Energizer Holdings Inc | 1.30% | 29.00 | 2.29% |
| FHB | First Hawaiian Inc | 1.24% | 22.86 | 0.66% |
As of May 31, 2022