Holdings of Virtus KAR Small-Cap Core Fund
Virtus Equity Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 55.4 % 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 100.0 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 1.7B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Simpson Manufacturing Co Inc | 672,399 | 115.4M $ | 6.41 % |
| Toro Co/The | 1,187,589 | 111M $ | 6.16 % |
| Watts Water Technologies Inc | 368,500 | 107M $ | 5.94 % |
| Primerica Inc | 426,287 | 106.8M $ | 5.93 % |
| Acushnet Holdings Corp | 1,063,401 | 99.4M $ | 5.52 % |
| FTI Consulting Inc | 534,294 | 94.4M $ | 5.24 % |
| RBC Bearings Inc | 171,803 | 93.3M $ | 5.18 % |
| Landstar System Inc | 472,732 | 75.8M $ | 4.21 % |
| Installed Building Products Inc | 280,010 | 74.2M $ | 4.12 % |
| Jack Henry & Associates Inc | 433,455 | 68.5M $ | 3.80 % |
| EMCOR Group Inc | 90,015 | 66.5M $ | 3.69 % |
| RLI Corp | 1,071,832 | 61.1M $ | 3.39 % |
| Graco Inc | 712,110 | 60.3M $ | 3.35 % |
| Kadant Inc | 199,690 | 58.4M $ | 3.24 % |
| Moelis & Co | 1,002,917 | 57.2M $ | 3.17 % |
| First Hawaiian Inc | 2,266,728 | 55.9M $ | 3.10 % |
| UFP Industries Inc | 586,745 | 54.1M $ | 3.00 % |
| BancFirst Corp | 478,809 | 52M $ | 2.88 % |
| Pool Corp | 240,017 | 48.6M $ | 2.70 % |
| CorVel Corp | 882,869 | 48.2M $ | 2.68 % |
| Donaldson Co Inc | 534,338 | 45.3M $ | 2.52 % |
| Hawkins Inc | 287,519 | 44.2M $ | 2.45 % |
| Artisan Partners Asset Management Inc | 1,021,387 | 37.2M $ | 2.06 % |
| LCI Industries | 298,020 | 36.7M $ | 2.03 % |
| Manhattan Associates Inc | 198,386 | 26.4M $ | 1.47 % |
| Kforce Inc | 348,052 | 10.2M $ | 0.56 % |