Titelia

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

RankCompanySharesValueWeight
201BLADEX INC 3,052187.6K $0.14 %
202Intapp Inc 7,201181.5K $0.14 %
203Delek US Holdings Inc 3,541179.9K $0.13 %
204iRadimed Corp 1,875179.2K $0.13 %
205Strategic Education Inc 2,322177.9K $0.13 %
206OSI Systems Inc 807176.5K $0.13 %
207Ooma Inc 9,177176.4K $0.13 %
208Pacira BioSciences Inc 6,935175.9K $0.13 %
209Braze Inc 8,048174.6K $0.13 %
210Urban Outfitters Inc 2,426171.9K $0.13 %
211Halozyme Therapeutics Inc 2,174170.2K $0.13 %
212Silgan Holdings Inc 3,624168.1K $0.13 %
213Emergent BioSolutions Inc 19,990167.5K $0.12 %
214Donegal Group Inc 8,449159.3K $0.12 %
215Applied Optoelectronics Inc 1,073159K $0.12 %
216Green Plains Inc 10,251157.7K $0.12 %
217Nexa Resources SA 12,827157K $0.12 %
218Radian Group Inc 4,160156.7K $0.12 %
219Darling Ingredients Inc 2,864156.4K $0.12 %
220Q2 Holdings Inc 3,244156K $0.12 %
221Radware Ltd 5,056156K $0.12 %
222Cognyte Software Ltd 17,124150.3K $0.11 %
223Deckers Outdoor Corp 1,496148.5K $0.11 %
224Kimball Electronics Inc 5,645144.5K $0.11 %
225Atlanta Braves Holdings Inc 2,531131.4K $0.10 %
226Plexus Corp 436131.1K $0.10 %
227BJ's Wholesale Club Holdings Inc 1,502131K $0.10 %
228Pinterest Inc 6,228131K $0.10 %
229SentinelOne Inc 7,688130.5K $0.10 %
230GoDaddy Inc 1,537130.5K $0.10 %
231Check Point Software Technologies Ltd 992130.4K $0.10 %
232Boot Barn Holdings Inc 793130.3K $0.10 %
233HF Sinclair Corp 1,868130.1K $0.10 %
234Silicon Motion Technology Corp 389129.7K $0.10 %
235Qorvo Inc 1,387129.4K $0.10 %
236Vita Coco Co Inc/The 1,952129.1K $0.10 %
237Infinity Natural Resources Inc 10,106128.3K $0.10 %
238JFrog Ltd 1,412128.3K $0.10 %
239Strata Critical Medical Inc 23,401123.3K $0.09 %
240Theravance Biopharma Inc 7,220122.7K $0.09 %
241BRP Inc 1,926117.5K $0.09 %
242ADMA Biologics Inc 14,016117.3K $0.09 %
243Myriad Genetics Inc 20,502117.1K $0.09 %
244VISTA ENERGY SAB DE CV 1,818116K $0.09 %
245Granite Ridge Resources Inc 25,628113K $0.08 %
246Integra Resources Corp. 48,206109.4K $0.08 %
247Mission Produce Inc 8,979105.9K $0.08 %
248CELSIUS HOLDINGS INC 2,88684.5K $0.06 %
249Tandem Diabetes Care Inc 4,51168.1K $0.05 %
250John B Sanfilippo & Son Inc 73763.4K $0.05 %

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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.

RankCountryLinesValueShare
1United States224117.8M $91.14 %
2Canada83M $2.32 %
3Israel72.2M $1.74 %
4Ireland12.2M $1.72 %
5Bermuda21.6M $1.21 %
6France1849.4K $0.66 %
7Puerto Rico1584.2K $0.45 %
8Luxembourg2352.6K $0.27 %
9Cayman Islands2326.4K $0.25 %
10Panama1187.6K $0.15 %
11Mexico1116K $0.09 %
Cite this page

Titelia. "Holdings of Virtus Small-Cap Fund". https://titelia.com/en/funds/S000041383