Holdings of Virtus KAR Small-Cap Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 825.6M $ including 784.8M $ in equities, 95.1 %
- Positions
- 26 in 3 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServisFirst Bancshares Inc | 738,667 | 53.8M $ | 6.52 % |
| 2 | Triumph Financial Inc | 861,659 | 51.4M $ | 6.23 % |
| 3 | Toro Co/The | 528,398 | 49.4M $ | 5.98 % |
| 4 | Enerpac Tool Group Corp | 1,280,132 | 46.7M $ | 5.65 % |
| 5 | US Physical Therapy Inc | 563,088 | 42.2M $ | 5.11 % |
| 6 | Alliance Laundry Holdings Inc | 1,992,842 | 41.3M $ | 5.01 % |
| 7 | Kinsale Capital Group Inc | 118,807 | 40.6M $ | 4.92 % |
| 8 | Ryan Specialty Holdings Inc | 1,161,142 | 39.2M $ | 4.75 % |
| 9 | AAON Inc | 471,037 | 39M $ | 4.72 % |
| 10 | Goosehead Insurance Inc | 906,071 | 38.7M $ | 4.68 % |
| 11 | Appfolio Inc | 212,629 | 33.6M $ | 4.06 % |
| 12 | Ollie's Bargain Outlet Holdings Inc | 332,299 | 30.6M $ | 3.70 % |
| 13 | Dream Finders Homes Inc | 2,100,325 | 29.2M $ | 3.54 % |
| 14 | GigaCloud Technology Inc | 639,373 | 29M $ | 3.51 % |
| 15 | National Research Corp | 1,708,009 | 29M $ | 3.51 % |
| 16 | nCino Inc | 1,909,171 | 28.6M $ | 3.46 % |
| 17 | Installed Building Products Inc | 103,304 | 27.4M $ | 3.32 % |
| 18 | FTI Consulting Inc | 153,951 | 27.2M $ | 3.30 % |
| 19 | BBB Foods Inc | 548,271 | 19.4M $ | 2.35 % |
| 20 | Revolve Group Inc | 845,448 | 19.1M $ | 2.32 % |
| 21 | PriceSmart Inc | 121,340 | 18.3M $ | 2.21 % |
| 22 | Morningstar Inc | 85,983 | 14.5M $ | 1.76 % |
| 23 | iRadimed Corp | 139,503 | 13.4M $ | 1.63 % |
| 24 | Smith Douglas Homes Corp | 770,159 | 9.9M $ | 1.19 % |
| 25 | Omega Flex Inc | 300,572 | 9.3M $ | 1.13 % |
| 26 | NVE Corp | 62,190 | 4.1M $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Cayman Islands 3.7 %
- Mexico 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 736.4M $ | 93.83 % |
| 2 | Cayman Islands | 1 | 29M $ | 3.70 % |
| 3 | Mexico | 1 | 19.4M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Growth Fund". https://titelia.com/en/funds/S000021170