Holdings of Virtus KAR Small-Cap Value Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 601.2M $ including 586.3M $ in equities, 97.5 %
- Positions
- 29 in 2 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 65,620 | 35.6M $ | 5.93 % |
| 2 | Construction Partners Inc | 307,830 | 34.2M $ | 5.69 % |
| 3 | Houlihan Lokey Inc | 194,550 | 27.9M $ | 4.65 % |
| 4 | Armstrong World Industries Inc | 167,009 | 27.5M $ | 4.58 % |
| 5 | Primerica Inc | 108,596 | 27.2M $ | 4.52 % |
| 6 | Watsco Inc | 70,384 | 25.6M $ | 4.26 % |
| 7 | Bank of Hawaii Corp | 343,862 | 25.5M $ | 4.25 % |
| 8 | Cheesecake Factory Inc/The | 429,989 | 23.5M $ | 3.92 % |
| 9 | JBT Marel Corp | 183,026 | 23.4M $ | 3.89 % |
| 10 | WD-40 Co | 114,107 | 23.3M $ | 3.87 % |
| 11 | HB Fuller Co | 356,344 | 22M $ | 3.66 % |
| 12 | Prestige Consumer Healthcare Inc | 368,886 | 21.9M $ | 3.64 % |
| 13 | Hillman Solutions Corp | 2,355,705 | 19.6M $ | 3.26 % |
| 14 | Getty Realty Corp | 604,372 | 19.2M $ | 3.20 % |
| 15 | CSW Industrials Inc | 70,210 | 18.3M $ | 3.04 % |
| 16 | Landstar System Inc | 110,394 | 17.7M $ | 2.94 % |
| 17 | First Financial Bankshares Inc | 598,757 | 17.6M $ | 2.93 % |
| 18 | Stock Yards Bancorp Inc | 262,793 | 17.4M $ | 2.90 % |
| 19 | UniFirst Corp/MA | 67,390 | 17M $ | 2.82 % |
| 20 | Brady Corp | 203,435 | 16.5M $ | 2.75 % |
| 21 | SiteOne Landscape Supply Inc | 124,117 | 16.5M $ | 2.75 % |
| 22 | EVERTEC Inc | 576,827 | 16.3M $ | 2.71 % |
| 23 | Alliance Laundry Holdings Inc | 778,997 | 16.2M $ | 2.69 % |
| 24 | Choice Hotels International Inc | 155,518 | 16.1M $ | 2.68 % |
| 25 | Thor Industries Inc | 200,523 | 16M $ | 2.66 % |
| 26 | RLI Corp | 245,382 | 14M $ | 2.33 % |
| 27 | National Beverage Corp | 370,333 | 12.5M $ | 2.07 % |
| 28 | Jack Henry & Associates Inc | 68,623 | 10.8M $ | 1.80 % |
| 29 | Badger Meter Inc | 45,034 | 6.9M $ | 1.14 % |
Sector breakdown
- Industrials 4.4 %
- Unattributed 95.6 %
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 97.2 %
- Puerto Rico 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 570M $ | 97.22 % |
| 2 | Puerto Rico | 1 | 16.3M $ | 2.78 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Value Fund". https://titelia.com/en/funds/S000021181