Holdings of Virtus Small-Cap Fund
Virtus Investment Trust ·236 declared positions · as of Mar 31, 2026
Original filing · Net assets 106.3M $ · Ten largest lines: 16.5 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Utilities 1.8 %
- Technology 1.5 %
- Health care 0.8 %
- Consumer discretionary 0.7 %
- Financials 0.3 %
- Energy 0.2 %
- Materials 0.2 %
- Unattributed 89.2 %
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
- US 88.2 %
- CA 2.6 %
- IL 2.5 %
- IE 2.1 %
- BM 1.3 %
- KY 0.9 %
- DK 0.7 %
- FR 0.6 %
- PR 0.4 %
- LU 0.3 %
- ZA 0.2 %
- PA 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 212 | 92.8M $ | 88.16 % |
| 2 | CA | 6 | 2.8M $ | 2.62 % |
| 3 | IL | 4 | 2.6M $ | 2.49 % |
| 4 | IE | 2 | 2.2M $ | 2.06 % |
| 5 | BM | 3 | 1.4M $ | 1.29 % |
| 6 | KY | 1 | 989.8K $ | 0.94 % |
| 7 | DK | 1 | 737.7K $ | 0.70 % |
| 8 | FR | 1 | 639.1K $ | 0.61 % |
| 9 | PR | 1 | 466.9K $ | 0.44 % |
| 10 | LU | 2 | 286.6K $ | 0.27 % |
| 11 | ZA | 1 | 167.2K $ | 0.16 % |
| 12 | PA | 1 | 147.5K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Anterix Inc | 3,500 | 133.7K $ | 0.13 % |
| 202 | Halozyme Therapeutics Inc | 2,056 | 132.9K $ | 0.13 % |
| 203 | Cognyte Software Ltd | 16,198 | 131.2K $ | 0.12 % |
| 204 | Amtech Systems Inc | 11,200 | 130.8K $ | 0.12 % |
| 205 | Ooma Inc | 8,952 | 130.3K $ | 0.12 % |
| 206 | Omega Healthcare Investors Inc | 2,971 | 130.2K $ | 0.12 % |
| 207 | Radian Group Inc | 3,935 | 130.2K $ | 0.12 % |
| 208 | Nexa Resources SA | 12,134 | 128.5K $ | 0.12 % |
| 209 | Donegal Group Inc | 7,437 | 127.8K $ | 0.12 % |
| 210 | Kimball Electronics Inc | 5,340 | 126.5K $ | 0.12 % |
| 211 | ADMA Biologics Inc | 14,016 | 126.3K $ | 0.12 % |
| 212 | Teekay Corp Ltd | 10,334 | 126.2K $ | 0.12 % |
| 213 | Vericel Corp | 3,899 | 125.4K $ | 0.12 % |
| 214 | Integra Resources Corp | 45,600 | 124.5K $ | 0.12 % |
| 215 | Silgan Holdings Inc | 3,190 | 123.8K $ | 0.12 % |
| 216 | Centene Corp | 3,750 | 122.8K $ | 0.12 % |
| 217 | Waystar Holding Corp | 5,058 | 121.9K $ | 0.11 % |
| 218 | Sportradar Group AG | 7,200 | 120.5K $ | 0.11 % |
| 219 | Genie Energy Ltd | 8,316 | 117.6K $ | 0.11 % |
| 220 | Appfolio Inc | 740 | 116.8K $ | 0.11 % |
| 221 | Turning Point Brands Inc | 1,327 | 115.2K $ | 0.11 % |
| 222 | Theravance Biopharma Inc | 6,830 | 110.9K $ | 0.10 % |
| 223 | Boot Barn Holdings Inc | 750 | 109.8K $ | 0.10 % |
| 224 | Mission Produce Inc | 7,903 | 108.7K $ | 0.10 % |
| 225 | HealthStream Inc | 5,015 | 103.9K $ | 0.10 % |
| 226 | J & J Snack Foods Corp | 1,245 | 98.7K $ | 0.09 % |
| 227 | Strata Critical Medical Inc | 22,136 | 92.5K $ | 0.09 % |
| 228 | Impinj Inc | 900 | 92.4K $ | 0.09 % |
| 229 | Celsius Holdings Inc | 2,540 | 90.1K $ | 0.08 % |
| 230 | Myriad Genetics Inc | 20,000 | 90K $ | 0.08 % |
| 231 | Nextdoor Holdings Inc | 62,600 | 87.6K $ | 0.08 % |
| 232 | ACM Research Inc | 2,183 | 85.9K $ | 0.08 % |
| 233 | Tandem Diabetes Care Inc | 4,400 | 84.3K $ | 0.08 % |
| 234 | Digital Turbine Inc | 29,100 | 83.8K $ | 0.08 % |
| 235 | John B Sanfilippo & Son Inc | 649 | 51.5K $ | 0.05 % |
| 236 | D-Wave Quantum Inc | 3,400 | 49.1K $ | 0.05 % |