Holdings of Virtus Small-Cap Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 134.4M $ including 129.2M $ in equities, 96.2 %
- Positions
- 250 in 11 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Commercial Metals Co | 7,305 | 458.4K $ | 0.34 % |
| 102 | Amkor Technology Inc | 5,300 | 457K $ | 0.34 % |
| 103 | Valley National Bancorp | 30,959 | 453.5K $ | 0.34 % |
| 104 | WD-40 Co | 1,853 | 451.5K $ | 0.34 % |
| 105 | American States Water Co | 5,457 | 450.9K $ | 0.34 % |
| 106 | Encompass Health Corp | 4,432 | 448K $ | 0.33 % |
| 107 | BRIGHTSPRING HEALTH SERVICES INC | 6,415 | 447.4K $ | 0.33 % |
| 108 | Kulicke & Soffa Industries Inc | 3,330 | 445.4K $ | 0.33 % |
| 109 | MasTec Inc | 1,060 | 441K $ | 0.33 % |
| 110 | Hilton Grand Vacations Inc | 8,404 | 440.1K $ | 0.33 % |
| 111 | Otter Tail Corp | 4,753 | 427.7K $ | 0.32 % |
| 112 | Pebblebrook Hotel Trust | 21,630 | 419.8K $ | 0.31 % |
| 113 | Anterix Inc | 3,976 | 409.3K $ | 0.30 % |
| 114 | Outfront Media Inc | 12,369 | 405.2K $ | 0.30 % |
| 115 | Byline Bancorp Inc | 10,435 | 393K $ | 0.29 % |
| 116 | Worthington Steel Inc | 11,625 | 390.4K $ | 0.29 % |
| 117 | PriceSmart Inc | 1,990 | 388.7K $ | 0.29 % |
| 118 | Abercrombie & Fitch Co | 4,306 | 387.6K $ | 0.29 % |
| 119 | ArcBest Corp | 2,665 | 382.5K $ | 0.28 % |
| 120 | Northern Oil & Gas Inc | 20,502 | 372.1K $ | 0.28 % |
| 121 | TWIST BIOSCIENCE CORP | 3,594 | 369.8K $ | 0.28 % |
| 122 | SAREPTA THERAPEUTICS INC | 20,509 | 368.5K $ | 0.27 % |
| 123 | Akebia Therapeutics Inc | 315,737 | 359.9K $ | 0.27 % |
| 124 | Weis Markets Inc | 4,569 | 357.8K $ | 0.27 % |
| 125 | EMCOR Group Inc | 424 | 351.9K $ | 0.26 % |
| 126 | First Bancorp/Southern Pines NC | 5,484 | 350.6K $ | 0.26 % |
| 127 | ADTRAN Holdings Inc | 25,078 | 348.6K $ | 0.26 % |
| 128 | Adaptive Biotechnologies Corp | 16,197 | 347.4K $ | 0.26 % |
| 129 | Neurocrine Biosciences Inc | 2,045 | 344.7K $ | 0.26 % |
| 130 | Employers Holdings Inc | 6,803 | 343.4K $ | 0.26 % |
| 131 | ORUKA THERAPEUTICS INC | 3,594 | 342K $ | 0.25 % |
| 132 | COGENT BIOSCIENCES INC | 8,827 | 341.6K $ | 0.25 % |
| 133 | PTC Inc | 2,995 | 340.3K $ | 0.25 % |
| 134 | Hasbro Inc | 4,100 | 338.6K $ | 0.25 % |
| 135 | Axcelis Technologies Inc | 1,765 | 334.4K $ | 0.25 % |
| 136 | Mama's Creations Inc | 18,692 | 333.7K $ | 0.25 % |
| 137 | Global Ship Lease Inc | 8,816 | 331.5K $ | 0.25 % |
| 138 | Daktronics Inc | 16,791 | 328.4K $ | 0.24 % |
| 139 | Smithfield Foods Inc | 13,532 | 328.3K $ | 0.24 % |
| 140 | United Fire Group Inc | 6,202 | 325.2K $ | 0.24 % |
| 141 | GUARDANT HEALTH INC | 2,167 | 325.1K $ | 0.24 % |
| 142 | PTC Therapeutics Inc | 3,933 | 320.8K $ | 0.24 % |
| 143 | J M Smucker Co/The | 2,772 | 311.9K $ | 0.23 % |
| 144 | TG THERAPEUTICS INC | 5,603 | 307.8K $ | 0.23 % |
| 145 | Permian Resources Corp | 16,587 | 305.4K $ | 0.23 % |
| 146 | Digi International Inc | 4,018 | 301.1K $ | 0.22 % |
| 147 | Deluxe Corp | 12,580 | 300.4K $ | 0.22 % |
| 148 | Atlanticus Holdings Corp | 2,900 | 296.5K $ | 0.22 % |
| 149 | Oil-Dri Corp of America | 2,878 | 294.2K $ | 0.22 % |
| 150 | ACM Research Inc | 2,308 | 292.9K $ | 0.22 % |
| 151 | PagerDuty Inc | 30,340 | 292.8K $ | 0.22 % |
| 152 | Central Pacific Financial Corp | 7,649 | 292.2K $ | 0.22 % |
| 153 | SITIME CORP | 391 | 291.5K $ | 0.22 % |
| 154 | Ormat Technologies Inc | 2,594 | 282.5K $ | 0.21 % |
| 155 | Aveanna Healthcare Holdings Inc | 32,455 | 278.1K $ | 0.21 % |
| 156 | OR Royalties Inc | 8,771 | 277.4K $ | 0.21 % |
| 157 | Diodes Inc | 2,495 | 273.1K $ | 0.20 % |
| 158 | Manhattan Associates Inc | 1,954 | 272.1K $ | 0.20 % |
| 159 | Universal Corp/VA | 5,192 | 270.9K $ | 0.20 % |
| 160 | Capitol Federal Financial Inc | 31,238 | 265.8K $ | 0.20 % |
| 161 | TAT Technologies Ltd | 5,508 | 265.7K $ | 0.20 % |
| 162 | Amtech Systems Inc | 11,481 | 265K $ | 0.20 % |
| 163 | OppFi Inc | 26,534 | 263.5K $ | 0.20 % |
| 164 | Maplebear Inc | 5,543 | 262.5K $ | 0.20 % |
| 165 | APA Corp | 8,007 | 260.8K $ | 0.19 % |
| 166 | Playtika Holding Corp | 69,913 | 260.1K $ | 0.19 % |
| 167 | Catalyst Pharmaceuticals Inc | 8,137 | 255.7K $ | 0.19 % |
| 168 | Centene Corp | 3,964 | 254.4K $ | 0.19 % |
| 169 | Fortuna Mining Corp | 29,742 | 251.3K $ | 0.19 % |
| 170 | Unitil Corp | 4,746 | 250.1K $ | 0.19 % |
| 171 | RADCOM LTD | 17,446 | 246K $ | 0.18 % |
| 172 | Customers Bancorp Inc | 3,075 | 243.2K $ | 0.18 % |
| 173 | Cal-Maine Foods Inc | 3,019 | 243.2K $ | 0.18 % |
| 174 | Hovnanian Enterprises Inc | 1,691 | 240.8K $ | 0.18 % |
| 175 | Safety Insurance Group Inc | 3,145 | 235.4K $ | 0.18 % |
| 176 | Monarch Casino & Resort Inc | 1,776 | 233.7K $ | 0.17 % |
| 177 | Rubrik Inc | 2,886 | 231.7K $ | 0.17 % |
| 178 | Primoris Services Corp | 2,318 | 229.8K $ | 0.17 % |
| 179 | Pegasystems Inc | 7,590 | 227.5K $ | 0.17 % |
| 180 | Praxis Precision Medicines Inc | 677 | 226.7K $ | 0.17 % |
| 181 | MAXLINEAR INC | 1,770 | 226.6K $ | 0.17 % |
| 182 | Coca-Cola Consolidated Inc | 1,170 | 223.4K $ | 0.17 % |
| 183 | Littelfuse Inc | 487 | 221.7K $ | 0.17 % |
| 184 | Gildan Activewear Inc | 4,180 | 215.7K $ | 0.16 % |
| 185 | IDT Corp | 3,681 | 214.1K $ | 0.16 % |
| 186 | Unity Bancorp Inc | 3,628 | 212.9K $ | 0.16 % |
| 187 | Envista Holdings Corp | 8,005 | 210.9K $ | 0.16 % |
| 188 | Fastly Inc | 11,416 | 209.6K $ | 0.16 % |
| 189 | Rigetti Computing Inc | 10,730 | 207.3K $ | 0.15 % |
| 190 | Innovage Holding Corp | 17,427 | 206.5K $ | 0.15 % |
| 191 | SmartFinancial Inc | 4,268 | 200.3K $ | 0.15 % |
| 192 | Marzetti Company/The | 1,747 | 199.4K $ | 0.15 % |
| 193 | Prestige Consumer Healthcare Inc | 4,181 | 197.6K $ | 0.15 % |
| 194 | Array Technologies Inc | 26,630 | 197.3K $ | 0.15 % |
| 195 | Fabrinet | 350 | 196.7K $ | 0.15 % |
| 196 | Ardagh Metal Packaging SA | 41,267 | 195.6K $ | 0.15 % |
| 197 | Indivior Pharmaceuticals Inc | 4,757 | 195.2K $ | 0.15 % |
| 198 | Bright Horizons Family Solutions Inc | 2,741 | 194.3K $ | 0.14 % |
| 199 | Hims & Hers Health Inc | 5,444 | 188.7K $ | 0.14 % |
| 200 | TANGER INC | 4,767 | 188.2K $ | 0.14 % |
Sector breakdown
- Industrials 2.5 %
- Technology 1.9 %
- Health care 0.6 %
- Energy 0.4 %
- Consumer staples 0.1 %
- Unattributed 94.5 %
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 91.1 %
- Canada 2.3 %
- Israel 1.7 %
- Ireland 1.7 %
- Bermuda 1.2 %
- France 0.7 %
- Puerto Rico 0.5 %
- Luxembourg 0.3 %
- Cayman Islands 0.3 %
- Panama 0.1 %
- Mexico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 224 | 117.8M $ | 91.14 % |
| 2 | Canada | 8 | 3M $ | 2.32 % |
| 3 | Israel | 7 | 2.2M $ | 1.74 % |
| 4 | Ireland | 1 | 2.2M $ | 1.72 % |
| 5 | Bermuda | 2 | 1.6M $ | 1.21 % |
| 6 | France | 1 | 849.4K $ | 0.66 % |
| 7 | Puerto Rico | 1 | 584.2K $ | 0.45 % |
| 8 | Luxembourg | 2 | 352.6K $ | 0.27 % |
| 9 | Cayman Islands | 2 | 326.4K $ | 0.25 % |
| 10 | Panama | 1 | 187.6K $ | 0.15 % |
| 11 | Mexico | 1 | 116K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Virtus Small-Cap Fund". https://titelia.com/en/funds/S000041383