Holdings of Virtus KAR Small-Mid Cap Value Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 6M $ in equities, 98.5 %
- Positions
- 31 in 1 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 468 | 301.4K $ | 4.97 % |
| 2 | Toro Co/The | 3,042 | 296.4K $ | 4.88 % |
| 3 | CACI International Inc | 564 | 261.3K $ | 4.31 % |
| 4 | Jack Henry & Associates Inc | 1,883 | 259.4K $ | 4.27 % |
| 5 | ZURN ELKAY WATER SOLUTIONS CORP | 4,829 | 244K $ | 4.02 % |
| 6 | TransUnion | 3,333 | 240.4K $ | 3.96 % |
| 7 | Lamar Advertising Co | 1,507 | 235.1K $ | 3.87 % |
| 8 | MURPHY USA INC | 429 | 231.2K $ | 3.81 % |
| 9 | W R Berkley Corp | 3,232 | 228K $ | 3.76 % |
| 10 | Watsco Inc | 542 | 225.9K $ | 3.72 % |
| 11 | Avery Dennison Corp | 1,293 | 209.9K $ | 3.46 % |
| 12 | LPL Financial Holdings Inc | 706 | 198.9K $ | 3.28 % |
| 13 | Graco Inc | 2,622 | 198.2K $ | 3.27 % |
| 14 | Armstrong World Industries Inc | 1,218 | 195.4K $ | 3.22 % |
| 15 | Kadant Inc | 621 | 195.1K $ | 3.22 % |
| 16 | Gentex Corp | 7,630 | 192.8K $ | 3.18 % |
| 17 | Bank of Hawaii Corp | 2,266 | 184.7K $ | 3.04 % |
| 18 | BJ's Wholesale Club Holdings Inc | 2,094 | 182.6K $ | 3.01 % |
| 19 | Zebra Technologies Corp | 691 | 181.9K $ | 3.00 % |
| 20 | Landstar System Inc | 875 | 181K $ | 2.98 % |
| 21 | WD-40 Co | 741 | 180.5K $ | 2.97 % |
| 22 | HB Fuller Co | 3,068 | 178.8K $ | 2.95 % |
| 23 | JBT Marel Corp | 1,033 | 149.8K $ | 2.47 % |
| 24 | Houlihan Lokey Inc | 1,112 | 149.2K $ | 2.46 % |
| 25 | Pool Corp | 681 | 146.3K $ | 2.41 % |
| 26 | Prestige Consumer Healthcare Inc | 2,909 | 137.5K $ | 2.27 % |
| 27 | Trimble Inc | 2,394 | 122.5K $ | 2.02 % |
| 28 | First Financial Bankshares Inc | 3,515 | 121.6K $ | 2.00 % |
| 29 | Align Technology Inc | 712 | 120.1K $ | 1.98 % |
| 30 | CorVel Corp | 1,829 | 114.3K $ | 1.88 % |
| 31 | Thor Industries Inc | 1,500 | 112.7K $ | 1.86 % |
Sector breakdown
- Industrials 7.8 %
- Financials 3.3 %
- Consumer staples 3.1 %
- Unattributed 85.8 %
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 | 31 | 6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000072656