Holdings of Virtus KAR Small-Cap Value Fund
Virtus Equity Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 601.2M $ · Ten largest lines: 46.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 570M $ | 97.22 % |
| PR | 1 | 16.3M $ | 2.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| RBC Bearings Inc | 65,620 | 35.6M $ | 5.93 % |
| Construction Partners Inc | 307,830 | 34.2M $ | 5.69 % |
| Houlihan Lokey Inc | 194,550 | 27.9M $ | 4.65 % |
| Armstrong World Industries Inc | 167,009 | 27.5M $ | 4.58 % |
| Primerica Inc | 108,596 | 27.2M $ | 4.52 % |
| Watsco Inc | 70,384 | 25.6M $ | 4.26 % |
| Bank of Hawaii Corp | 343,862 | 25.5M $ | 4.25 % |
| Cheesecake Factory Inc/The | 429,989 | 23.5M $ | 3.92 % |
| JBT Marel Corp | 183,026 | 23.4M $ | 3.89 % |
| WD-40 Co | 114,107 | 23.3M $ | 3.87 % |
| HB Fuller Co | 356,344 | 22M $ | 3.66 % |
| Prestige Consumer Healthcare Inc | 368,886 | 21.9M $ | 3.64 % |
| Hillman Solutions Corp | 2,355,705 | 19.6M $ | 3.26 % |
| Getty Realty Corp | 604,372 | 19.2M $ | 3.20 % |
| CSW Industrials Inc | 70,210 | 18.3M $ | 3.04 % |
| Landstar System Inc | 110,394 | 17.7M $ | 2.94 % |
| First Financial Bankshares Inc | 598,757 | 17.6M $ | 2.93 % |
| Stock Yards Bancorp Inc | 262,793 | 17.4M $ | 2.90 % |
| UniFirst Corp/MA | 67,390 | 17M $ | 2.82 % |
| Brady Corp | 203,435 | 16.5M $ | 2.75 % |
| SiteOne Landscape Supply Inc | 124,117 | 16.5M $ | 2.75 % |
| EVERTEC Inc | 576,827 | 16.3M $ | 2.71 % |
| Alliance Laundry Holdings Inc | 778,997 | 16.2M $ | 2.69 % |
| Choice Hotels International Inc | 155,518 | 16.1M $ | 2.68 % |
| Thor Industries Inc | 200,523 | 16M $ | 2.66 % |
| RLI Corp | 245,382 | 14M $ | 2.33 % |
| National Beverage Corp | 370,333 | 12.5M $ | 2.07 % |
| Jack Henry & Associates Inc | 68,623 | 10.8M $ | 1.80 % |
| Badger Meter Inc | 45,034 | 6.9M $ | 1.14 % |