Holdings of Virtus KAR Small-Mid Cap Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5.4M $ in equities, 93.9 %
- Positions
- 27 in 2 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LeMaitre Vascular Inc | 3,139 | 342.7K $ | 5.91 % |
| 2 | West Pharmaceutical Services Inc | 1,139 | 285.5K $ | 4.92 % |
| 3 | HEICO Corp | 1,350 | 285K $ | 4.92 % |
| 4 | Teledyne Technologies Inc | 466 | 281.9K $ | 4.86 % |
| 5 | HealthEquity Inc | 2,993 | 250.1K $ | 4.31 % |
| 6 | UL Solutions Inc | 2,666 | 228.5K $ | 3.94 % |
| 7 | AAON Inc | 2,755 | 228K $ | 3.93 % |
| 8 | Simpson Manufacturing Co Inc | 1,297 | 222.6K $ | 3.84 % |
| 9 | Ollie's Bargain Outlet Holdings Inc | 2,378 | 218.9K $ | 3.78 % |
| 10 | Advanced Drainage Systems Inc | 1,526 | 209.3K $ | 3.61 % |
| 11 | New York Times Co/The | 2,473 | 207.1K $ | 3.57 % |
| 12 | Moelis & Co | 3,484 | 198.6K $ | 3.43 % |
| 13 | Descartes Systems Group Inc/The | 2,695 | 192.9K $ | 3.33 % |
| 14 | Saia Inc | 529 | 185.8K $ | 3.21 % |
| 15 | Bentley Systems Inc | 5,285 | 185.6K $ | 3.20 % |
| 16 | Ryan Specialty Holdings Inc | 5,347 | 180.4K $ | 3.11 % |
| 17 | Hinge Health Inc | 4,670 | 180.1K $ | 3.11 % |
| 18 | SharkNinja Inc | 1,671 | 177K $ | 3.05 % |
| 19 | Enerpac Tool Group Corp | 4,821 | 175.8K $ | 3.03 % |
| 20 | Jack Henry & Associates Inc | 1,108 | 175.1K $ | 3.02 % |
| 21 | Watts Water Technologies Inc | 595 | 172.7K $ | 2.98 % |
| 22 | Verisk Analytics Inc | 886 | 168.1K $ | 2.90 % |
| 23 | Houlihan Lokey Inc | 1,106 | 158.8K $ | 2.74 % |
| 24 | Installed Building Products Inc | 535 | 141.9K $ | 2.45 % |
| 25 | iRadimed Corp | 1,449 | 139.5K $ | 2.41 % |
| 26 | nCino Inc | 9,235 | 138.3K $ | 2.39 % |
| 27 | Celsius Holdings Inc | 3,169 | 112.4K $ | 1.94 % |
Sector breakdown
- Industrials 13.5 %
- Health care 5.2 %
- Unattributed 81.2 %
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
- United States 96.7 %
- Cayman Islands 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 5.3M $ | 96.75 % |
| 2 | Cayman Islands | 1 | 177K $ | 3.25 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Mid Cap Growth Fund". https://titelia.com/en/funds/S000070232