SMVTX
Virtus Ceredex Mid-Cap Value Equity I
1W: -0.7%
1M: -2.5%
3M: -5.8%
YTD: +8.8%
1Y: +2.0%
3Y: +37.4%
5Y: +26.4%
$13.55
+0.13 (+0.97%)
Weekly Expected Move ±1.7%
$13
$13
$13
$14
$14
Total Changes (90d)
319
New Holdings
75
Removed Holdings
222
524 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | WYNN | WYNN | New | — | 150000 shares |
| 2026-09-16 | DCI | DCI | Removed | 225000 shares | — |
| 2026-09-16 | KDP | KDP | New | — | 600000 shares |
| 2026-09-16 | DGX | DGX | shares | 92000 | 85000 |
| 2026-09-16 | SXT | SXT | shares | 200000 | 150000 |
| 2026-09-16 | ITT | ITT | shares | 112000 | 90000 |
| 2026-09-16 | F | F | shares | 1035300 | 1350000 |
| 2026-09-16 | AIG | AIG | shares | 260000 | 280000 |
| 2026-09-16 | NVT | NVT | shares | 150000 | 135000 |
| 2026-09-16 | NOKIA.HE | NOKIA.HE | shares | 2544400 | 2300000 |
| 2026-09-16 | TER | TER | shares | 60000 | 55000 |
| 2026-09-16 | FNV.TO | FNV.TO | shares | 102800 | 85000 |
| 2026-09-16 | EME | EME | shares | 30000 | 27000 |
| 2026-09-16 | KEY | KEY | New | — | 855000 shares |
| 2026-09-16 | IEX | IEX | New | — | 80000 shares |
| 2026-09-16 | MSI | MSI | New | — | 40000 shares |
| 2026-09-16 | APO | APO | New | — | 150000 shares |
| 2026-09-16 | VRSN | VRSN | New | — | 55000 shares |
| 2026-09-16 | 0I1W.L | 0I1W.L | New | — | 60000 shares |
| 2026-09-16 | MCO | MCO | New | — | 40000 shares |
| 2026-09-16 | ARES | ARES | New | — | 130000 shares |
| 2026-09-16 | ESAB | ESAB | Removed | 215000 shares | — |
| 2026-09-16 | JBL | JBL | shares | 70000 | 65000 |
| 2026-09-16 | ANTM | ANTM | shares | 60000 | 50000 |
| 2026-09-16 | PSX | PSX | shares | 105000 | 100000 |
| 2026-09-16 | FERG | FERG | Removed | 90000 shares | — |
| 2026-09-16 | CAH | CAH | shares | 90000 | 80000 |
| 2026-09-16 | AJG | AJG | Removed | 46000 shares | — |
| 2026-09-16 | GLW | GLW | Removed | 159200 shares | — |
| 2026-09-16 | TOL | TOL | Removed | 130000 shares | — |
| 2026-09-16 | VRT | VRT | Removed | 81800 shares | — |
| 2026-09-16 | LHX | LHX | Removed | 75000 shares | — |
| 2026-09-16 | EVR | EVR | Removed | 72000 shares | — |
| 2026-09-16 | KNX | KNX | Removed | 215000 shares | — |
| 2026-09-16 | DOV | DOV | Removed | 100000 shares | — |
| 2026-09-16 | HBAN | HBAN | Removed | 1050000 shares | — |
| 2026-09-16 | SGI | SGI | Removed | 270000 shares | — |
| 2026-09-16 | VMC | VMC | Removed | 75000 shares | — |
| 2026-09-16 | NI | NI | Removed | 400000 shares | — |
| 2026-09-16 | STM | STM | Removed | 430800 shares | — |
| 2026-09-16 | DKS | DKS | Removed | 83200 shares | — |
| 2026-09-16 | STT | STT | shares | 125000 | 120000 |
| 2026-09-16 | CFG | CFG | shares | 315000 | 300000 |
| 2026-09-16 | ENTG | ENTG | shares | 160000 | 135000 |
| 2026-09-16 | MKSI | MKSI | shares | 70000 | 75000 |
| 2026-09-16 | WWD | WWD | shares | 58900 | 60000 |
| 2026-09-16 | CASY | CASY | shares | 25000 | 17000 |
| 2026-09-16 | A | A | shares | 165000 | 150000 |
| 2026-09-16 | CARR | CARR | shares | 270000 | 310000 |
| 2026-09-16 | AEE | AEE | New | — | 200000 shares |