Holdings of Virtus KAR Small-Cap Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 617.6M $ including 611.1M $ in equities, 98.9 %
- Positions
- 26 in 2 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServisFirst Bancshares Inc | 515,335 | 44.7M $ | 7.24 % |
| 2 | AAON Inc | 326,615 | 41.4M $ | 6.71 % |
| 3 | Triumph Financial Inc | 520,885 | 39.7M $ | 6.44 % |
| 4 | Alliance Laundry Holdings Inc | 1,388,103 | 36.8M $ | 5.96 % |
| 5 | Toro Co/The | 360,424 | 35.1M $ | 5.69 % |
| 6 | ENERPAC TOOL GROUP CORP | 888,632 | 31.9M $ | 5.16 % |
| 7 | Goosehead Insurance Inc | 655,219 | 31.8M $ | 5.15 % |
| 8 | Kinsale Capital Group Inc | 95,379 | 31.5M $ | 5.09 % |
| 9 | Ryan Specialty Holdings Inc | 750,273 | 28.3M $ | 4.59 % |
| 10 | US Physical Therapy Inc | 393,615 | 27M $ | 4.38 % |
| 11 | BBB FOODS INC | 629,378 | 26.2M $ | 4.25 % |
| 12 | Appfolio Inc | 148,141 | 23.8M $ | 3.85 % |
| 13 | INSTALLED BUILDING PRODUCTS INC | 99,105 | 22.8M $ | 3.69 % |
| 14 | Dream Finders Homes Inc | 1,234,962 | 21.3M $ | 3.45 % |
| 15 | NRC Health | 922,881 | 19.9M $ | 3.22 % |
| 16 | FTI Consulting Inc | 127,551 | 19M $ | 3.08 % |
| 17 | GIGACLOUD TECHNOLOGY INC | 557,945 | 17.6M $ | 2.85 % |
| 18 | Ollie's Bargain Outlet Holdings Inc | 226,537 | 17.4M $ | 2.82 % |
| 19 | PriceSmart Inc | 83,595 | 16.3M $ | 2.64 % |
| 20 | Figure Technology Solutions Inc | 492,353 | 15.1M $ | 2.45 % |
| 21 | nCino Inc | 833,486 | 13.6M $ | 2.21 % |
| 22 | Revolve Group Inc | 582,692 | 13.3M $ | 2.16 % |
| 23 | iRadimed Corp | 136,772 | 13.1M $ | 2.12 % |
| 24 | Morningstar Inc | 60,100 | 9.4M $ | 1.52 % |
| 25 | Smith Douglas Homes Corp | 458,159 | 7.1M $ | 1.15 % |
| 26 | Omega Flex Inc | 216,833 | 6.8M $ | 1.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Mexico 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 584.9M $ | 95.71 % |
| 2 | Mexico | 1 | 26.2M $ | 4.29 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Growth Fund". https://titelia.com/en/funds/S000021170