Holdings of Virtus KAR Small-Mid Cap Value Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M $ including 5.8M $ in equities, 98.8 %
- Positions
- 31 in 1 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 589 | 319.9K $ | 5.44 % |
| 2 | CACI International Inc | 564 | 306.7K $ | 5.22 % |
| 3 | Toro Co/The | 3,161 | 295.4K $ | 5.02 % |
| 4 | TransUnion | 3,333 | 230.6K $ | 3.92 % |
| 5 | Zurn Elkay Water Solutions Corp | 5,029 | 225.5K $ | 3.83 % |
| 6 | Graco Inc | 2,622 | 222K $ | 3.77 % |
| 7 | W R Berkley Corp | 3,282 | 217.5K $ | 3.70 % |
| 8 | Murphy USA Inc | 439 | 216.9K $ | 3.69 % |
| 9 | LPL Financial Holdings Inc | 706 | 212.4K $ | 3.61 % |
| 10 | BJ's Wholesale Club Holdings Inc | 2,139 | 210.5K $ | 3.58 % |
| 11 | Jack Henry & Associates Inc | 1,314 | 207.7K $ | 3.53 % |
| 12 | Armstrong World Industries Inc | 1,251 | 206.2K $ | 3.51 % |
| 13 | Watsco Inc | 552 | 200.8K $ | 3.41 % |
| 14 | Lamar Advertising Co | 1,547 | 195.9K $ | 3.33 % |
| 15 | Landstar System Inc | 1,187 | 190.3K $ | 3.24 % |
| 16 | HB Fuller Co | 3,068 | 189.2K $ | 3.22 % |
| 17 | Kadant Inc | 621 | 181.5K $ | 3.09 % |
| 18 | Prestige Consumer Healthcare Inc | 2,975 | 176.3K $ | 3.00 % |
| 19 | Bank of Hawaii Corp | 2,266 | 168.3K $ | 2.86 % |
| 20 | Gentex Corp | 7,630 | 166.7K $ | 2.83 % |
| 21 | WD-40 Co | 811 | 165.4K $ | 2.81 % |
| 22 | Houlihan Lokey Inc | 1,112 | 159.7K $ | 2.72 % |
| 23 | Zebra Technologies Corp | 706 | 147.6K $ | 2.51 % |
| 24 | Avery Dennison Corp | 843 | 145.6K $ | 2.48 % |
| 25 | Pool Corp | 707 | 143K $ | 2.43 % |
| 26 | JBT Marel Corp | 1,033 | 132.1K $ | 2.25 % |
| 27 | Thor Industries Inc | 1,619 | 129.3K $ | 2.20 % |
| 28 | Broadridge Financial Solutions Inc | 759 | 123.3K $ | 2.10 % |
| 29 | National Beverage Corp | 3,520 | 118.4K $ | 2.01 % |
| 30 | First Financial Bankshares Inc | 3,515 | 103.5K $ | 1.76 % |
| 31 | CorVel Corp | 1,829 | 100K $ | 1.70 % |
Sector breakdown
- Industrials 9.6 %
- Financials 3.7 %
- Consumer staples 3.6 %
- Unattributed 83.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 5.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000072656