Titelia

Holdings of Virtus KAR Global Small-Cap Fund

Virtus Investment Trust · 30 declared positions · as of Mar 31, 2026

Original filing · Net assets 34.2M $ · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 49.0 %
  • BRL 8.7 %
  • EUR 8.3 %
  • GBP 8.0 %
  • JPY 6.0 %
  • MXN 5.2 %
  • SGD 4.4 %
  • SEK 3.8 %
  • HKD 3.0 %
  • NOK 2.0 %
  • AUD 1.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 49.0 %
  • BR 8.7 %
  • GB 8.0 %
  • JP 6.0 %
  • MX 5.2 %
  • SG 4.4 %
  • IT 4.2 %
  • FR 4.2 %
  • SE 3.8 %
  • KY 3.0 %
  • NO 2.0 %
  • AU 1.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1316.6M $49.00 %
BR23M $8.74 %
GB32.7M $8.00 %
JP32M $5.96 %
MX11.8M $5.23 %
SG11.5M $4.37 %
IT11.4M $4.16 %
FR21.4M $4.16 %
SE11.3M $3.78 %
KY11M $3.04 %
NO1691.8K $2.05 %
AU1515.2K $1.52 %

Positions

CompanySharesValue (USD)Weight
Primerica Inc 9,6402.4M $7.06 %
Caixa Seguridade Participacoes S/A 510,5151.8M $5.25 %
CORPORACION MOCTEZUMA SAB DE CV 392,7811.8M $5.16 %
Toro Co/The 16,4231.5M $4.49 %
FTI Consulting Inc 8,3851.5M $4.33 %
Haw Par Corp Ltd 111,6171.5M $4.32 %
FinecoBank Banca Fineco SpA 63,1461.4M $4.11 %
Landstar System Inc 8,3441.3M $3.91 %
AJ Bell PLC 212,5141.3M $3.89 %
Epiroc AB 59,6571.3M $3.74 %
Simpson Manufacturing Co Inc 7,3341.3M $3.68 %
Enerpac Tool Group Corp 33,5561.2M $3.58 %
Alliance Laundry Holdings Inc 57,6951.2M $3.50 %
Watts Water Technologies Inc 4,0201.2M $3.41 %
Tegma Gestao Logistica SA 191,9561.2M $3.38 %
Ryan Specialty Holdings Inc 33,6731.1M $3.32 %
Installed Building Products Inc 4,1471.1M $3.21 %
Haitian International Holdings Ltd 395,7661M $3.01 %
Kinsale Capital Group Inc 3,0091M $3.01 %
Triumph Financial Inc 16,413979.2K $2.86 %
As One Corp 69,300975.7K $2.85 %
Lectra 42,574828.1K $2.42 %
IntegraFin Holdings PLC 197,602808.9K $2.37 %
Riken Keiki Co Ltd 37,000703.8K $2.06 %
nCino Inc 46,516696.8K $2.04 %
Bouvet ASA 132,475691.8K $2.02 %
Alten SA 9,297576.4K $1.69 %
FRP Advisory Group Plc 389,408565K $1.65 %
Steadfast Group Ltd 175,000515.2K $1.51 %
Japan Elevator Service Holdings Co Ltd 32,200333K $0.97 %