Holdings of Virtus KAR Global Small-Cap Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.2M $ including 33.8M $ in equities, 98.8 %
- Positions
- 30 in 12 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Primerica Inc | 9,640 | 2.4M $ | 7.06 % |
| 2 | Caixa Seguridade Participacoes S/A | 510,515 | 1.8M $ | 5.25 % |
| 3 | CORPORACION MOCTEZUMA SAB DE CV | 392,781 | 1.8M $ | 5.16 % |
| 4 | Toro Co/The | 16,423 | 1.5M $ | 4.49 % |
| 5 | FTI Consulting Inc | 8,385 | 1.5M $ | 4.33 % |
| 6 | Haw Par Corp Ltd | 111,617 | 1.5M $ | 4.32 % |
| 7 | FinecoBank Banca Fineco SpA | 63,146 | 1.4M $ | 4.11 % |
| 8 | Landstar System Inc | 8,344 | 1.3M $ | 3.91 % |
| 9 | AJ Bell PLC | 212,514 | 1.3M $ | 3.89 % |
| 10 | Epiroc AB | 59,657 | 1.3M $ | 3.74 % |
| 11 | Simpson Manufacturing Co Inc | 7,334 | 1.3M $ | 3.68 % |
| 12 | Enerpac Tool Group Corp | 33,556 | 1.2M $ | 3.58 % |
| 13 | Alliance Laundry Holdings Inc | 57,695 | 1.2M $ | 3.50 % |
| 14 | Watts Water Technologies Inc | 4,020 | 1.2M $ | 3.41 % |
| 15 | Tegma Gestao Logistica SA | 191,956 | 1.2M $ | 3.38 % |
| 16 | Ryan Specialty Holdings Inc | 33,673 | 1.1M $ | 3.32 % |
| 17 | Installed Building Products Inc | 4,147 | 1.1M $ | 3.21 % |
| 18 | Haitian International Holdings Ltd | 395,766 | 1M $ | 3.01 % |
| 19 | Kinsale Capital Group Inc | 3,009 | 1M $ | 3.01 % |
| 20 | Triumph Financial Inc | 16,413 | 979.2K $ | 2.86 % |
| 21 | As One Corp | 69,300 | 975.7K $ | 2.85 % |
| 22 | Lectra | 42,574 | 828.1K $ | 2.42 % |
| 23 | IntegraFin Holdings PLC | 197,602 | 808.9K $ | 2.37 % |
| 24 | Riken Keiki Co Ltd | 37,000 | 703.8K $ | 2.06 % |
| 25 | nCino Inc | 46,516 | 696.8K $ | 2.04 % |
| 26 | Bouvet ASA | 132,475 | 691.8K $ | 2.02 % |
| 27 | Alten SA | 9,297 | 576.4K $ | 1.69 % |
| 28 | FRP Advisory Group Plc | 389,408 | 565K $ | 1.65 % |
| 29 | Steadfast Group Ltd | 175,000 | 515.2K $ | 1.51 % |
| 30 | Japan Elevator Service Holdings Co Ltd | 32,200 | 333K $ | 0.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 49.0 %
- Brazil 8.7 %
- United Kingdom 8.0 %
- Japan 6.0 %
- Mexico 5.2 %
- Singapore 4.4 %
- Italy 4.2 %
- France 4.2 %
- Sweden 3.8 %
- Cayman Islands 3.0 %
- Norway 2.0 %
- Australia 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 16.6M $ | 49.00 % |
| 2 | Brazil | 2 | 3M $ | 8.74 % |
| 3 | United Kingdom | 3 | 2.7M $ | 8.00 % |
| 4 | Japan | 3 | 2M $ | 5.96 % |
| 5 | Mexico | 1 | 1.8M $ | 5.23 % |
| 6 | Singapore | 1 | 1.5M $ | 4.37 % |
| 7 | Italy | 1 | 1.4M $ | 4.16 % |
| 8 | France | 2 | 1.4M $ | 4.16 % |
| 9 | Sweden | 1 | 1.3M $ | 3.78 % |
| 10 | Cayman Islands | 1 | 1M $ | 3.04 % |
| 11 | Norway | 1 | 691.8K $ | 2.05 % |
| 12 | Australia | 1 | 515.2K $ | 1.52 % |
Cite this page
Titelia. "Holdings of Virtus KAR Global Small-Cap Fund". https://titelia.com/en/funds/S000007979