Holdings of Virtus KAR Small-Mid Cap Value Fund
Virtus Equity Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.9M $ · Ten largest lines: 42.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 5.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RBC Bearings Inc | 589 | 319.9K $ | 5.44 % |
| CACI International Inc | 564 | 306.7K $ | 5.22 % |
| Toro Co/The | 3,161 | 295.4K $ | 5.02 % |
| TransUnion | 3,333 | 230.6K $ | 3.92 % |
| Zurn Elkay Water Solutions Corp | 5,029 | 225.5K $ | 3.83 % |
| Graco Inc | 2,622 | 222K $ | 3.77 % |
| W R Berkley Corp | 3,282 | 217.5K $ | 3.70 % |
| Murphy USA Inc | 439 | 216.9K $ | 3.69 % |
| LPL Financial Holdings Inc | 706 | 212.4K $ | 3.61 % |
| BJ's Wholesale Club Holdings Inc | 2,139 | 210.5K $ | 3.58 % |
| Jack Henry & Associates Inc | 1,314 | 207.7K $ | 3.53 % |
| Armstrong World Industries Inc | 1,251 | 206.2K $ | 3.51 % |
| Watsco Inc | 552 | 200.8K $ | 3.41 % |
| Lamar Advertising Co | 1,547 | 195.9K $ | 3.33 % |
| Landstar System Inc | 1,187 | 190.3K $ | 3.24 % |
| HB Fuller Co | 3,068 | 189.2K $ | 3.22 % |
| Kadant Inc | 621 | 181.5K $ | 3.09 % |
| Prestige Consumer Healthcare Inc | 2,975 | 176.3K $ | 3.00 % |
| Bank of Hawaii Corp | 2,266 | 168.3K $ | 2.86 % |
| Gentex Corp | 7,630 | 166.7K $ | 2.83 % |
| WD-40 Co | 811 | 165.4K $ | 2.81 % |
| Houlihan Lokey Inc | 1,112 | 159.7K $ | 2.72 % |
| Zebra Technologies Corp | 706 | 147.6K $ | 2.51 % |
| Avery Dennison Corp | 843 | 145.6K $ | 2.48 % |
| Pool Corp | 707 | 143K $ | 2.43 % |
| JBT Marel Corp | 1,033 | 132.1K $ | 2.25 % |
| Thor Industries Inc | 1,619 | 129.3K $ | 2.20 % |
| Broadridge Financial Solutions Inc | 759 | 123.3K $ | 2.10 % |
| National Beverage Corp | 3,520 | 118.4K $ | 2.01 % |
| First Financial Bankshares Inc | 3,515 | 103.5K $ | 1.76 % |
| CorVel Corp | 1,829 | 100K $ | 1.70 % |