Holdings of Virtus KAR Small-Cap Growth Fund
Virtus Equity Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 825.6M $ · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- KY 3.7 %
- MX 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 736.4M $ | 93.83 % |
| KY | 1 | 29M $ | 3.70 % |
| MX | 1 | 19.4M $ | 2.47 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ServisFirst Bancshares Inc | 738,667 | 53.8M $ | 6.52 % |
| Triumph Financial Inc | 861,659 | 51.4M $ | 6.23 % |
| Toro Co/The | 528,398 | 49.4M $ | 5.98 % |
| Enerpac Tool Group Corp | 1,280,132 | 46.7M $ | 5.65 % |
| US Physical Therapy Inc | 563,088 | 42.2M $ | 5.11 % |
| Alliance Laundry Holdings Inc | 1,992,842 | 41.3M $ | 5.01 % |
| Kinsale Capital Group Inc | 118,807 | 40.6M $ | 4.92 % |
| Ryan Specialty Holdings Inc | 1,161,142 | 39.2M $ | 4.75 % |
| AAON Inc | 471,037 | 39M $ | 4.72 % |
| Goosehead Insurance Inc | 906,071 | 38.7M $ | 4.68 % |
| Appfolio Inc | 212,629 | 33.6M $ | 4.06 % |
| Ollie's Bargain Outlet Holdings Inc | 332,299 | 30.6M $ | 3.70 % |
| Dream Finders Homes Inc | 2,100,325 | 29.2M $ | 3.54 % |
| GigaCloud Technology Inc | 639,373 | 29M $ | 3.51 % |
| National Research Corp | 1,708,009 | 29M $ | 3.51 % |
| nCino Inc | 1,909,171 | 28.6M $ | 3.46 % |
| Installed Building Products Inc | 103,304 | 27.4M $ | 3.32 % |
| FTI Consulting Inc | 153,951 | 27.2M $ | 3.30 % |
| BBB Foods Inc | 548,271 | 19.4M $ | 2.35 % |
| Revolve Group Inc | 845,448 | 19.1M $ | 2.32 % |
| PriceSmart Inc | 121,340 | 18.3M $ | 2.21 % |
| Morningstar Inc | 85,983 | 14.5M $ | 1.76 % |
| iRadimed Corp | 139,503 | 13.4M $ | 1.63 % |
| Smith Douglas Homes Corp | 770,159 | 9.9M $ | 1.19 % |
| Omega Flex Inc | 300,572 | 9.3M $ | 1.13 % |
| NVE Corp | 62,190 | 4.1M $ | 0.49 % |