Holdings of Virtus KAR Small-Mid Cap Core Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.9 %
- Positions
- 31 in 1 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | 1,414,146 | 94.8M $ | 6.62 % |
| 2 | W R Berkley Corp | 1,062,270 | 70.4M $ | 4.91 % |
| 3 | Teledyne Technologies Inc | 112,093 | 67.8M $ | 4.73 % |
| 4 | Zurn Elkay Water Solutions Corp | 1,480,326 | 66.4M $ | 4.63 % |
| 5 | UL Solutions Inc | 740,146 | 63.4M $ | 4.43 % |
| 6 | Allegion plc | 430,994 | 62.6M $ | 4.37 % |
| 7 | Nordson Corp | 229,686 | 61.1M $ | 4.27 % |
| 8 | Rollins Inc | 1,072,578 | 57.3M $ | 4.00 % |
| 9 | LPL Financial Holdings Inc | 170,626 | 51.3M $ | 3.58 % |
| 10 | Saia Inc | 140,065 | 49.2M $ | 3.43 % |
| 11 | Cooper Cos Inc/The | 674,533 | 48.2M $ | 3.37 % |
| 12 | Watsco Inc | 126,997 | 46.2M $ | 3.22 % |
| 13 | Jack Henry & Associates Inc | 282,308 | 44.6M $ | 3.11 % |
| 14 | Bright Horizons Family Solutions Inc | 538,698 | 44.2M $ | 3.09 % |
| 15 | BJ's Wholesale Club Holdings Inc | 446,988 | 44M $ | 3.07 % |
| 16 | ServiceTitan Inc | 692,031 | 43.9M $ | 3.07 % |
| 17 | Lennox International Inc | 94,615 | 43.9M $ | 3.07 % |
| 18 | Thor Industries Inc | 492,478 | 39.3M $ | 2.75 % |
| 19 | Equifax Inc | 215,571 | 38.8M $ | 2.71 % |
| 20 | Universal Display Corp | 417,170 | 38.2M $ | 2.67 % |
| 21 | Choice Hotels International Inc | 354,098 | 36.6M $ | 2.56 % |
| 22 | Hamilton Lane Inc | 366,714 | 36.5M $ | 2.54 % |
| 23 | Pool Corp | 174,214 | 35.2M $ | 2.46 % |
| 24 | Trimble Inc | 535,172 | 34.9M $ | 2.44 % |
| 25 | SiteOne Landscape Supply Inc | 253,869 | 33.8M $ | 2.36 % |
| 26 | Bentley Systems Inc | 960,698 | 33.7M $ | 2.36 % |
| 27 | Ollie's Bargain Outlet Holdings Inc | 361,716 | 33.3M $ | 2.32 % |
| 28 | Zebra Technologies Corp | 157,767 | 33M $ | 2.30 % |
| 29 | Align Technology Inc | 169,524 | 29.1M $ | 2.03 % |
| 30 | Exponent Inc | 377,847 | 24.7M $ | 1.72 % |
| 31 | Chemed Corp | 27,633 | 10.4M $ | 0.73 % |
Sector breakdown
- Industrials 10.8 %
- Financials 10.3 %
- Consumer staples 3.1 %
- Unattributed 75.8 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Mid Cap Core Fund". https://titelia.com/en/funds/S000061485