Holdings of Virtus KAR Small-Cap Core Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 94.3 %
- Positions
- 26 in 1 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Watts Water Technologies Inc | 348,000 | 136.2M $ | 7.42 % |
| 2 | Simpson Manufacturing Co Inc | 631,399 | 132.2M $ | 7.20 % |
| 3 | Acushnet Holdings Corp | 969,901 | 115M $ | 6.27 % |
| 4 | Primerica Inc | 388,787 | 110.5M $ | 6.02 % |
| 5 | Toro Co/The | 1,105,389 | 107.7M $ | 5.87 % |
| 6 | RBC BEARINGS INC | 161,303 | 103.9M $ | 5.66 % |
| 7 | Landstar System Inc | 443,232 | 91.7M $ | 5.00 % |
| 8 | FTI Consulting Inc | 495,794 | 73.9M $ | 4.03 % |
| 9 | EMCOR Group Inc | 86,515 | 71.8M $ | 3.91 % |
| 10 | First Hawaiian Inc | 2,131,728 | 62.5M $ | 3.40 % |
| 11 | Moelis & Co | 952,917 | 62.3M $ | 3.40 % |
| 12 | Kadant Inc | 195,690 | 61.5M $ | 3.35 % |
| 13 | INSTALLED BUILDING PRODUCTS INC | 261,010 | 60M $ | 3.27 % |
| 14 | RLI Corp | 971,832 | 57.4M $ | 3.13 % |
| 15 | Jack Henry & Associates Inc | 382,455 | 52.7M $ | 2.87 % |
| 16 | Graco Inc | 683,110 | 51.6M $ | 2.81 % |
| 17 | UFP Industries Inc | 566,745 | 51.4M $ | 2.80 % |
| 18 | CorVel Corp | 787,869 | 49.3M $ | 2.68 % |
| 19 | BancFirst Corp | 432,309 | 48M $ | 2.62 % |
| 20 | Pool Corp | 216,617 | 46.6M $ | 2.54 % |
| 21 | Donaldson Co Inc | 491,338 | 44.1M $ | 2.40 % |
| 22 | Hawkins Inc | 262,519 | 37.3M $ | 2.03 % |
| 23 | Artisan Partners Asset Management Inc | 943,387 | 32.6M $ | 1.78 % |
| 24 | LCI Industries | 285,520 | 30.2M $ | 1.65 % |
| 25 | Manhattan Associates Inc | 179,386 | 25M $ | 1.36 % |
| 26 | Kforce Inc | 310,052 | 14.5M $ | 0.79 % |
Sector breakdown
- Industrials 4.2 %
- Unattributed 95.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Core Fund". https://titelia.com/en/funds/S000021172