Holdings of Virtus KAR Small-Mid Cap Core Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.3 %
- Positions
- 29 in 1 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | 772,383 | 67.2M $ | 6.21 % |
| 2 | W R Berkley Corp | 798,254 | 56.3M $ | 5.20 % |
| 3 | UL SOLUTIONS INC | 547,117 | 55.7M $ | 5.15 % |
| 4 | Teledyne Technologies Inc | 83,407 | 55.6M $ | 5.14 % |
| 5 | ZURN ELKAY WATER SOLUTIONS CORP | 1,091,605 | 55.2M $ | 5.10 % |
| 6 | Nordson Corp | 167,140 | 50.4M $ | 4.66 % |
| 7 | Jack Henry & Associates Inc | 343,731 | 47.3M $ | 4.37 % |
| 8 | Allegion plc | 312,282 | 43.9M $ | 4.05 % |
| 9 | SAIA INC | 101,734 | 42.8M $ | 3.96 % |
| 10 | Lennox International Inc | 68,927 | 39.5M $ | 3.65 % |
| 11 | Watsco Inc | 94,717 | 39.5M $ | 3.65 % |
| 12 | ServiceTitan Inc | 538,882 | 38.1M $ | 3.52 % |
| 13 | LPL Financial Holdings Inc | 128,946 | 36.3M $ | 3.36 % |
| 14 | Cooper Cos Inc/The | 505,936 | 36.3M $ | 3.35 % |
| 15 | Rollins Inc | 823,025 | 34.4M $ | 3.17 % |
| 16 | Trimble Inc | 658,123 | 33.7M $ | 3.11 % |
| 17 | Zebra Technologies Corp | 123,001 | 32.4M $ | 2.99 % |
| 18 | Globus Medical Inc | 392,370 | 31M $ | 2.86 % |
| 19 | Bright Horizons Family Solutions Inc | 419,990 | 29.8M $ | 2.75 % |
| 20 | BJ's Wholesale Club Holdings Inc | 340,327 | 29.7M $ | 2.74 % |
| 21 | Thor Industries Inc | 376,132 | 28.3M $ | 2.61 % |
| 22 | Pool Corp | 129,958 | 27.9M $ | 2.58 % |
| 23 | Universal Display Corp | 311,636 | 27M $ | 2.49 % |
| 24 | Exponent Inc | 456,501 | 26.8M $ | 2.48 % |
| 25 | Equifax Inc | 163,535 | 26M $ | 2.40 % |
| 26 | Align Technology Inc | 132,167 | 22.3M $ | 2.06 % |
| 27 | Hamilton Lane Inc | 275,929 | 21.8M $ | 2.01 % |
| 28 | SiteOne Landscape Supply Inc | 183,260 | 21M $ | 1.94 % |
| 29 | INSTALLED BUILDING PRODUCTS INC | 82,054 | 18.9M $ | 1.74 % |
Sector breakdown
- Industrials 11.3 %
- Financials 9.6 %
- Consumer staples 2.8 %
- Unattributed 76.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Mid Cap Core Fund". https://titelia.com/en/funds/S000061485