Current Market Value 89,851,227
Current Holdings 77
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 SASVX - Virtus Ceredex Small-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 77 89,851
2025-05-27 2025-03-31 NPORT-P 79 93,442
2025-02-28 2024-12-31 NPORT-P 80 108,184
2024-11-22 2024-09-30 NPORT-P 77 114,053
2024-08-26 2024-06-28 NPORT-P 75 96,919
2024-05-24 2024-03-28 NPORT-P 74 100,436
2024-02-23 2023-12-29 NPORT-P 70 96,439
2023-11-28 2023-09-29 NPORT-P 69 188,164
2023-08-28 2023-06-30 NPORT-P 72 196,662
2023-05-25 2023-03-31 NPORT-P 80 201,810
2023-02-28 2022-12-30 NPORT-P 81 250,173
2022-11-28 2022-09-30 NPORT-P 80 249,160
2022-08-19 2022-06-30 NPORT-P 80 273,945
2022-05-26 2022-03-31 NPORT-P 70 353,578
2022-02-22 2021-12-31 NPORT-P 67 466,169
2021-11-24 2021-09-30 NPORT-P 65 491,199
2021-08-19 2021-06-30 NPORT-P 62 501,714
2021-05-26 2021-03-31 NPORT-P 53 517,004
2021-02-19 2020-12-31 NPORT-P 55 478,328
2020-11-24 2020-09-30 NPORT-P 51 411,424
2020-08-24 2020-06-30 NPORT-P 50 408,116
2020-05-22 2020-03-31 NPORT-P 51 355,819
2020-02-24 2019-12-31 NPORT-P 81 553,273
2019-11-26 2019-09-30 NPORT-P 81 554,732