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, 94.8 %
- Positions
- 26 in 1 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simpson Manufacturing Co Inc | 672,399 | 115.4M $ | 6.41 % |
| 2 | Toro Co/The | 1,187,589 | 111M $ | 6.16 % |
| 3 | Watts Water Technologies Inc | 368,500 | 107M $ | 5.94 % |
| 4 | Primerica Inc | 426,287 | 106.8M $ | 5.93 % |
| 5 | Acushnet Holdings Corp | 1,063,401 | 99.4M $ | 5.52 % |
| 6 | FTI Consulting Inc | 534,294 | 94.4M $ | 5.24 % |
| 7 | RBC Bearings Inc | 171,803 | 93.3M $ | 5.18 % |
| 8 | Landstar System Inc | 472,732 | 75.8M $ | 4.21 % |
| 9 | Installed Building Products Inc | 280,010 | 74.2M $ | 4.12 % |
| 10 | Jack Henry & Associates Inc | 433,455 | 68.5M $ | 3.80 % |
| 11 | EMCOR Group Inc | 90,015 | 66.5M $ | 3.69 % |
| 12 | RLI Corp | 1,071,832 | 61.1M $ | 3.39 % |
| 13 | Graco Inc | 712,110 | 60.3M $ | 3.35 % |
| 14 | Kadant Inc | 199,690 | 58.4M $ | 3.24 % |
| 15 | Moelis & Co | 1,002,917 | 57.2M $ | 3.17 % |
| 16 | First Hawaiian Inc | 2,266,728 | 55.9M $ | 3.10 % |
| 17 | UFP Industries Inc | 586,745 | 54.1M $ | 3.00 % |
| 18 | BancFirst Corp | 478,809 | 52M $ | 2.88 % |
| 19 | Pool Corp | 240,017 | 48.6M $ | 2.70 % |
| 20 | CorVel Corp | 882,869 | 48.2M $ | 2.68 % |
| 21 | Donaldson Co Inc | 534,338 | 45.3M $ | 2.52 % |
| 22 | Hawkins Inc | 287,519 | 44.2M $ | 2.45 % |
| 23 | Artisan Partners Asset Management Inc | 1,021,387 | 37.2M $ | 2.06 % |
| 24 | LCI Industries | 298,020 | 36.7M $ | 2.03 % |
| 25 | Manhattan Associates Inc | 198,386 | 26.4M $ | 1.47 % |
| 26 | Kforce Inc | 348,052 | 10.2M $ | 0.56 % |
Sector breakdown
- Industrials 3.9 %
- Unattributed 96.1 %
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 100.0 %
Shares computed on the equity sleeve.
| 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