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
ETF-Level Metrics
AUM$1.3B
Holdings58
Top 10 Wt19.3%
Beta0.96
% Profitable93%
Coverage96%
Portfolio Valuation
P/E24.6
P/B2.9
P/S1.3
EV/EBITDA11.1
P/FCF20.1
PEG1.76
Profitability & Returns
Gross Margin32.9%
Net Margin4.8%
ROE10.6%
ROA2.3%
ROIC20.1%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA1.7x
Interest Cov4.9x
Current Ratio1.07
Quick Ratio0.93
Growth (YoY)
Revenue+14.2%
Net Income+23.0%
EPS+23.2%
FCF+31.4%
EBITDA+17.1%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.3
Altman Z3.56
IS Quality67.8
IS Overall54.1
IS Value49.2
Median P/E29.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 18.6% | 41.9 |
| Industrials | 9 | 14.4% | 33.4 |
| Financial Services | 7 | 12.2% | 22.6 |
| Healthcare | 7 | 11.9% | 31.0 |
| Real Estate | 5 | 8.7% | 66.5 |
| Basic Materials | 5 | 8.3% | 19.6 |
| Utilities | 4 | 7.2% | 21.4 |
| Energy | 3 | 5.8% | 14.4 |
| Consumer Cyclical | 4 | 5.3% | 14.4 |
| Other | 2 | 4.2% | — |
| Communication Services | 1 | 1.8% | 58.1 |
| Consumer Defensive | 1 | 1.6% | 30.6 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 1.75% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.66% | 4 | Bullish | 2 | 1 | -10.7% |
| F | Ford Motor Company | 1.61% | 4 | Bullish | 1 | 2 | -12.6% |
| IP | International Paper Company | 1.48% | 4 | Bullish | 1 | 1 | +0.7% |
| CASY | Casey's General Stores, Inc. | 1.10% | 4 | Bullish | 1 | 2 | -20.7% |
| HUM | Humana Inc. | 1.76% | 3 | Bullish | 0 | 3 | +102.1% |
| RVTY | Revvity, Inc. | 1.38% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLB Ltd Private | — | 2.14% | $24.9M | 415,000 | — | — | — |
| 2 | Phillips 66 | PSX | 2.11% | $24.7M | 100,000 | 15.0 | $106.1B | Energy |
| 3 | J M Smucker Co/The Private | — | 2.03% | $23.7M | 180,600 | — | — | — |
| 4 | Nokia Oyj | NOKIA.HE | 2.00% | $23.3M | 2,300,000 | 74.2 | $52.5B | Technology |
| 5 | Agilent Technologies Inc | A | 1.97% | $23.0M | 150,000 | 33.0 | $47.4B | Healthcare |
| 6 | Ovintiv Inc | OVV | 1.97% | $23.0M | 350,000 | 17.1 | $16.7B | Energy |
| 7 | State Street Corp | STT | 1.97% | $23.0M | 120,000 | 15.3 | $48.7B | Financial Services |
| 8 | Franco-Nevada Corporation | FNV.TO | 1.92% | $22.4M | 85,000 | 31.2 | $65.7B | Basic Materials |
| 9 | Digital Realty Trust Inc | DLR | 1.91% | $22.3M | 120,000 | 82.3 | $66.1B | Real Estate |
| 10 | American Electric Power Co Inc | AEP | 1.83% | $21.4M | 175,000 | 20.5 | $65.1B | Utilities |
| 11 | American International Group Inc | AIG | 1.83% | $21.4M | 280,000 | 13.6 | $39.7B | Financial Services |
| 12 | Entergy Corp | ETR | 1.82% | $21.3M | 200,000 | 25.5 | $47.1B | Utilities |
| 13 | Ameren Corp | AEE | 1.82% | $21.2M | 200,000 | 17.4 | $27.7B | Utilities |
| 14 | TKO Group Holdings Inc | TKO | 1.80% | $21.0M | 115,000 | 58.1 | $13.2B | Communication Services |
| 15 | Regeneron Pharmaceuticals Inc | REGN | 1.79% | $20.9M | 26,200 | 17.6 | $75.7B | Healthcare |
| 16 | Citizens Financial Group Inc | CFG | 1.77% | $20.7M | 300,000 | 13.9 | $27.2B | Financial Services |
| 17 | CenterPoint Energy Inc | CNP | 1.76% | $20.6M | 520,000 | 22.2 | $24.9B | Utilities |
| 18 | Humana Inc | HUM | 1.76% | $20.6M | 53,700 | 36.5 | $46.6B | Healthcare |
| 19 | Apollo Global Management Inc | APO | 1.75% | $20.5M | 150,000 | 24.7 | $65.7B | Financial Services |
| 20 | Quest Diagnostics Inc | DGX | 1.75% | $20.4M | 85,000 | 24.4 | $25.7B | Healthcare |
| 21 | Woodward Inc | WWD | 1.75% | $20.4M | 60,000 | 35.9 | $19.8B | Industrials |
| 22 | Ventas Inc | VTR | 1.75% | $20.4M | 223,500 | 152.7 | $40.8B | Real Estate |
| 23 | nVent Electric PLC | NVT | 1.74% | $20.4M | 135,000 | 46.0 | $27.4B | Industrials |
| 24 | Cummins Inc | CMI | 1.74% | $20.3M | 36,000 | 26.9 | $72.9B | Industrials |
| 25 | Sensient Technologies Corp | SXT | 1.73% | $20.2M | 150,000 | 34.5 | $5.5B | Basic Materials |
| 26 | Moody's Corp | MCO | 1.73% | $20.2M | 40,000 | 27.9 | $76.4B | Financial Services |
| 27 | EastGroup Properties Inc | EGP | 1.71% | $19.9M | 100,000 | 34.3 | $10.5B | Real Estate |
| 28 | Jabil Inc | JBL | 1.70% | $19.8M | 65,000 | 30.9 | $31.9B | Technology |
| 29 | EMCOR Group Inc | EME | 1.70% | $19.8M | 27,000 | 24.6 | $34.7B | Industrials |
| 30 | EQT Corp | EQT | 1.69% | $19.8M | 365,000 | 11.0 | $31.4B | Energy |
| 31 | Sherwin-Williams Co/The | SHW | 1.69% | $19.7M | 58,100 | 29.2 | $77.6B | Basic Materials |
| 32 | Elevance Health Inc | ANTM | 1.68% | $19.6M | 50,000 | 2.1 | $114.6B | Healthcare |
| 33 | Motorola Solutions Inc | MSI | 1.66% | $19.4M | 40,000 | 34.8 | $74.3B | Technology |
| 34 | Mid-America Apartment Communities Inc | MAA | 1.66% | $19.3M | 150,000 | 33.7 | $13.4B | Real Estate |
| 35 | Teradyne Inc | TER | 1.65% | $19.2M | 55,000 | 61.3 | $70.2B | Technology |
| 36 | MKS Inc | MKSI | 1.65% | $19.2M | 75,000 | 42.7 | $18.9B | Technology |
| 37 | Keurig Dr Pepper Inc | KDP | 1.64% | $19.1M | 600,000 | 30.6 | $41.3B | Consumer Defensive |
| 38 | Extra Space Storage Inc | EXR | 1.63% | $19.0M | 135,000 | 29.4 | $28.2B | Real Estate |
| 39 | Sunbelt Rentals Holdings Inc | SUNB | 1.61% | $18.8M | 260,000 | 23.3 | $31.6B | Industrials |
| 40 | Cardinal Health Inc | CAH | 1.61% | $18.8M | 80,000 | 31.4 | $53.5B | Healthcare |
| 41 | Ford Motor Co | F | 1.61% | $18.8M | 1,350,000 | -6.5 | $48.2B | Consumer Cyclical |
| 42 | Ares Management Corp | ARES | 1.59% | $18.6M | 130,000 | 51.3 | $38.6B | Financial Services |
| 43 | KeyCorp | KEY | 1.58% | $18.5M | 855,000 | 11.6 | $21.7B | Financial Services |
| 44 | IDEX Corp | IEX | 1.57% | $18.3M | 80,000 | 33.4 | $17.2B | Industrials |
| 45 | Entegris Inc | ENTG | 1.56% | $18.3M | 135,000 | 83.2 | $25.4B | Technology |
| 46 | Carrier Global Corp | CARR | 1.55% | $18.0M | 310,000 | 37.9 | $45.4B | Industrials |
| 47 | ITT Inc | ITT | 1.54% | $18.0M | 90,000 | 40.3 | $18.4B | Industrials |
| 48 | Roper Technologies Inc | ROP | 1.53% | $17.8M | 42,000 | 14.7 | $35.8B | Technology |
| 49 | Corteva Inc | CTVA | 1.52% | $17.8M | 210,000 | 7.9 | $8.0B | Basic Materials |
| 50 | International Paper Co | IP | 1.48% | $17.3M | 455,000 | -4.9 | $16.9B | Basic Materials |