Current Market Value 567,507,532
Current Holdings 50
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 50 567,508
2025-05-27 2025-03-31 NPORT-P 50 545,182
2025-02-26 2024-12-31 NPORT-P 49 589,464
2024-11-22 2024-09-30 NPORT-P 49 623,392
2024-08-26 2024-06-28 NPORT-P 49 626,340
2024-05-24 2024-03-28 NPORT-P 50 742,427
2024-02-23 2023-12-29 NPORT-P 48 707,512
2023-11-28 2023-09-29 NPORT-P 47 740,617
2023-08-18 2023-06-30 NPORT-P 49 785,995
2023-05-25 2023-03-31 NPORT-P 50 844,652
2023-02-28 2022-12-30 NPORT-P 50 736,446
2022-11-28 2022-09-30 NPORT-P 45 732,382
2022-08-19 2022-06-30 NPORT-P 43 849,458
2022-05-26 2022-03-31 NPORT-P 42 1,034,576
2022-02-22 2021-12-31 NPORT-P 40 1,267,709
2021-11-24 2021-09-30 NPORT-P 39 1,216,347
2021-08-19 2021-06-30 NPORT-P 40 1,426,875
2021-05-26 2021-03-31 NPORT-P 41 1,339,428
2021-02-19 2020-12-31 NPORT-P 39 1,269,916
2020-11-24 2020-09-30 NPORT-P 37 1,000,421
2020-08-24 2020-06-30 NPORT-P 36 955,651
2020-05-22 2020-03-31 NPORT-P 34 835,123
2020-02-24 2019-12-31 NPORT-P 33 1,270,731
2019-11-26 2019-09-30 NPORT-P 36 1,221,155