Holdings of Virtus KAR Small-Mid Cap Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M $ including 6.2M $ in equities, 96.1 %
- Positions
- 27 in 3 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc | 1,139 | 408.9K $ | 6.36 % |
| 2 | Hinge Health Inc | 4,670 | 387.6K $ | 6.03 % |
| 3 | AAON Inc | 2,755 | 349.5K $ | 5.43 % |
| 4 | HEICO Corp | 1,350 | 348.2K $ | 5.41 % |
| 5 | Teledyne Technologies Inc | 466 | 310.8K $ | 4.83 % |
| 6 | LeMaitre Vascular Inc | 3,139 | 301.2K $ | 4.68 % |
| 7 | UL SOLUTIONS INC | 2,666 | 271.6K $ | 4.22 % |
| 8 | Simpson Manufacturing Co Inc | 1,297 | 271.5K $ | 4.22 % |
| 9 | HealthEquity Inc | 2,993 | 270.3K $ | 4.20 % |
| 10 | SharkNinja Inc | 1,671 | 254.4K $ | 3.96 % |
| 11 | Advanced Drainage Systems Inc | 1,526 | 239.5K $ | 3.72 % |
| 12 | Watts Water Technologies Inc | 595 | 232.9K $ | 3.62 % |
| 13 | Moelis & Co | 3,484 | 227.9K $ | 3.54 % |
| 14 | SAIA INC | 529 | 222.8K $ | 3.46 % |
| 15 | Ryan Specialty Holdings Inc | 5,347 | 201.9K $ | 3.14 % |
| 16 | Cardinal Infrastructure Group Inc | 1,996 | 188K $ | 2.92 % |
| 17 | Descartes Systems Group Inc/The | 2,695 | 186.6K $ | 2.90 % |
| 18 | New York Times Co/The | 2,473 | 173.1K $ | 2.69 % |
| 19 | ENERPAC TOOL GROUP CORP | 4,821 | 172.9K $ | 2.69 % |
| 20 | Verisk Analytics Inc | 886 | 159.1K $ | 2.47 % |
| 21 | Bentley Systems Inc | 5,285 | 158K $ | 2.46 % |
| 22 | Jack Henry & Associates Inc | 1,108 | 152.6K $ | 2.37 % |
| 23 | nCino Inc | 9,235 | 151K $ | 2.35 % |
| 24 | Houlihan Lokey Inc | 1,106 | 148.3K $ | 2.31 % |
| 25 | iRadimed Corp | 1,449 | 138.5K $ | 2.15 % |
| 26 | Donaldson Co Inc | 1,443 | 129.5K $ | 2.01 % |
| 27 | INSTALLED BUILDING PRODUCTS INC | 535 | 123K $ | 1.91 % |
Sector breakdown
- Industrials 13.2 %
- Health care 6.6 %
- Unattributed 80.1 %
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 92.9 %
- Cayman Islands 4.1 %
- Canada 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 5.7M $ | 92.86 % |
| 2 | Cayman Islands | 1 | 254.4K $ | 4.12 % |
| 3 | Canada | 1 | 186.6K $ | 3.02 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Mid Cap Growth Fund". https://titelia.com/en/funds/S000070232