Holdings of Virtus KAR Small-Cap Value Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 598.6M $ including 588.3M $ in equities, 98.3 %
- Positions
- 29 in 2 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 61,420 | 39.6M $ | 6.61 % |
| 2 | CONSTRUCTION PARTNERS INC | 291,830 | 34.7M $ | 5.79 % |
| 3 | Cheesecake Factory Inc/The | 395,789 | 31.5M $ | 5.26 % |
| 4 | Watsco Inc | 66,084 | 27.5M $ | 4.60 % |
| 5 | Primerica Inc | 95,196 | 27.1M $ | 4.52 % |
| 6 | WD-40 Co | 108,107 | 26.3M $ | 4.40 % |
| 7 | JBT Marel Corp | 170,826 | 24.8M $ | 4.14 % |
| 8 | Bank of Hawaii Corp | 302,562 | 24.7M $ | 4.12 % |
| 9 | Armstrong World Industries Inc | 151,009 | 24.2M $ | 4.05 % |
| 10 | Houlihan Lokey Inc | 178,550 | 23.9M $ | 4.00 % |
| 11 | Landstar System Inc | 101,594 | 21M $ | 3.51 % |
| 12 | Hillman Solutions Corp | 2,355,705 | 19.9M $ | 3.32 % |
| 13 | Alliance Laundry Holdings Inc | 739,997 | 19.6M $ | 3.28 % |
| 14 | HB Fuller Co | 335,844 | 19.6M $ | 3.27 % |
| 15 | CSW INDUSTRIALS INC | 69,710 | 19.4M $ | 3.24 % |
| 16 | Brady Corp | 203,435 | 18.6M $ | 3.11 % |
| 17 | Getty Realty Corp | 552,172 | 18.4M $ | 3.08 % |
| 18 | Stock Yards Bancorp Inc | 240,793 | 18.4M $ | 3.08 % |
| 19 | Prestige Consumer Healthcare Inc | 368,886 | 17.4M $ | 2.91 % |
| 20 | First Financial Bankshares Inc | 498,757 | 17.3M $ | 2.88 % |
| 21 | UniFirst Corp/MA | 63,190 | 16.7M $ | 2.79 % |
| 22 | EVERTEC Inc | 576,827 | 16M $ | 2.68 % |
| 23 | Choice Hotels International Inc | 129,818 | 14.3M $ | 2.39 % |
| 24 | SiteOne Landscape Supply Inc | 124,117 | 14.2M $ | 2.37 % |
| 25 | Thor Industries Inc | 186,523 | 14M $ | 2.34 % |
| 26 | RLI Corp | 227,382 | 13.4M $ | 2.24 % |
| 27 | National Beverage Corp | 353,833 | 11M $ | 1.84 % |
| 28 | Jack Henry & Associates Inc | 58,123 | 8M $ | 1.34 % |
| 29 | Andersen Group Inc | 176,291 | 6.6M $ | 1.11 % |
Sector breakdown
- Industrials 4.7 %
- Unattributed 95.3 %
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 97.3 %
- Puerto Rico 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 572.3M $ | 97.28 % |
| 2 | Puerto Rico | 1 | 16M $ | 2.72 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Value Fund". https://titelia.com/en/funds/S000021181