Holdings of Virtus KAR Global Small-Cap Fund
Virtus Investment Trust
· 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.2M $ · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.0 %
- BRL 8.7 %
- EUR 8.3 %
- GBP 8.0 %
- JPY 6.0 %
- MXN 5.2 %
- SGD 4.4 %
- SEK 3.8 %
- HKD 3.0 %
- NOK 2.0 %
- AUD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.0 %
- BR 8.7 %
- GB 8.0 %
- JP 6.0 %
- MX 5.2 %
- SG 4.4 %
- IT 4.2 %
- FR 4.2 %
- SE 3.8 %
- KY 3.0 %
- NO 2.0 %
- AU 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 13 | 16.6M $ | 49.00 % |
| BR | 2 | 3M $ | 8.74 % |
| GB | 3 | 2.7M $ | 8.00 % |
| JP | 3 | 2M $ | 5.96 % |
| MX | 1 | 1.8M $ | 5.23 % |
| SG | 1 | 1.5M $ | 4.37 % |
| IT | 1 | 1.4M $ | 4.16 % |
| FR | 2 | 1.4M $ | 4.16 % |
| SE | 1 | 1.3M $ | 3.78 % |
| KY | 1 | 1M $ | 3.04 % |
| NO | 1 | 691.8K $ | 2.05 % |
| AU | 1 | 515.2K $ | 1.52 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Primerica Inc | 9,640 | 2.4M $ | 7.06 % |
| Caixa Seguridade Participacoes S/A | 510,515 | 1.8M $ | 5.25 % |
| CORPORACION MOCTEZUMA SAB DE CV | 392,781 | 1.8M $ | 5.16 % |
| Toro Co/The | 16,423 | 1.5M $ | 4.49 % |
| FTI Consulting Inc | 8,385 | 1.5M $ | 4.33 % |
| Haw Par Corp Ltd | 111,617 | 1.5M $ | 4.32 % |
| FinecoBank Banca Fineco SpA | 63,146 | 1.4M $ | 4.11 % |
| Landstar System Inc | 8,344 | 1.3M $ | 3.91 % |
| AJ Bell PLC | 212,514 | 1.3M $ | 3.89 % |
| Epiroc AB | 59,657 | 1.3M $ | 3.74 % |
| Simpson Manufacturing Co Inc | 7,334 | 1.3M $ | 3.68 % |
| Enerpac Tool Group Corp | 33,556 | 1.2M $ | 3.58 % |
| Alliance Laundry Holdings Inc | 57,695 | 1.2M $ | 3.50 % |
| Watts Water Technologies Inc | 4,020 | 1.2M $ | 3.41 % |
| Tegma Gestao Logistica SA | 191,956 | 1.2M $ | 3.38 % |
| Ryan Specialty Holdings Inc | 33,673 | 1.1M $ | 3.32 % |
| Installed Building Products Inc | 4,147 | 1.1M $ | 3.21 % |
| Haitian International Holdings Ltd | 395,766 | 1M $ | 3.01 % |
| Kinsale Capital Group Inc | 3,009 | 1M $ | 3.01 % |
| Triumph Financial Inc | 16,413 | 979.2K $ | 2.86 % |
| As One Corp | 69,300 | 975.7K $ | 2.85 % |
| Lectra | 42,574 | 828.1K $ | 2.42 % |
| IntegraFin Holdings PLC | 197,602 | 808.9K $ | 2.37 % |
| Riken Keiki Co Ltd | 37,000 | 703.8K $ | 2.06 % |
| nCino Inc | 46,516 | 696.8K $ | 2.04 % |
| Bouvet ASA | 132,475 | 691.8K $ | 2.02 % |
| Alten SA | 9,297 | 576.4K $ | 1.69 % |
| FRP Advisory Group Plc | 389,408 | 565K $ | 1.65 % |
| Steadfast Group Ltd | 175,000 | 515.2K $ | 1.51 % |
| Japan Elevator Service Holdings Co Ltd | 32,200 | 333K $ | 0.97 % |