Holdings of Virtus Small-Cap Fund
Virtus Investment Trust · 236 declared positions · as of Mar 31, 2026
Original filing · Net assets 106.3M $ · Ten largest lines: 16.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 212 | 92.8M $ | 88.16 % |
| CA | 6 | 2.8M $ | 2.62 % |
| IL | 4 | 2.6M $ | 2.49 % |
| IE | 2 | 2.2M $ | 2.06 % |
| BM | 3 | 1.4M $ | 1.29 % |
| KY | 1 | 989.8K $ | 0.94 % |
| DK | 1 | 737.7K $ | 0.70 % |
| FR | 1 | 639.1K $ | 0.61 % |
| PR | 1 | 466.9K $ | 0.44 % |
| LU | 2 | 286.6K $ | 0.27 % |
| ZA | 1 | 167.2K $ | 0.16 % |
| PA | 1 | 147.5K $ | 0.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Nextpower Inc | 19,719 | 2.4M $ | 2.24 % |
| Tower Semiconductor Ltd | 11,929 | 2.1M $ | 1.97 % |
| Phibro Animal Health Corp | 36,677 | 2M $ | 1.91 % |
| Comfort Systems USA Inc | 1,405 | 1.9M $ | 1.82 % |
| Encore Capital Group Inc | 26,667 | 1.9M $ | 1.76 % |
| Moog Inc | 4,946 | 1.4M $ | 1.36 % |
| Alkermes PLC | 40,807 | 1.4M $ | 1.36 % |
| Globe Life Inc | 10,126 | 1.4M $ | 1.33 % |
| Centerra Gold Inc | 79,046 | 1.4M $ | 1.32 % |
| Powell Industries Inc | 2,529 | 1.4M $ | 1.29 % |
| Woodward Inc | 3,778 | 1.4M $ | 1.27 % |
| Crescent Energy Co | 97,523 | 1.3M $ | 1.24 % |
| NMI Holdings Inc | 35,064 | 1.3M $ | 1.24 % |
| Cirrus Logic Inc | 8,600 | 1.2M $ | 1.17 % |
| V2X Inc | 15,332 | 1.1M $ | 0.99 % |
| Primoris Services Corp | 7,252 | 1M $ | 0.98 % |
| Veracyte Inc | 31,958 | 1M $ | 0.97 % |
| Everus Construction Group Inc | 8,500 | 1M $ | 0.94 % |
| Interface Inc | 40,103 | 999.4K $ | 0.94 % |
| Fabrinet | 1,898 | 989.8K $ | 0.93 % |
| Brinker International Inc | 6,542 | 934K $ | 0.88 % |
| AAR Corp | 8,521 | 932.7K $ | 0.88 % |
| ANI Pharmaceuticals Inc | 12,069 | 928.1K $ | 0.87 % |
| Bloom Energy Corp | 6,710 | 909.1K $ | 0.86 % |
| ACADIA Pharmaceuticals Inc | 39,867 | 887.4K $ | 0.83 % |
| EMCOR Group Inc | 1,155 | 852.7K $ | 0.80 % |
| Hancock Whitney Corp | 13,157 | 836.7K $ | 0.79 % |
| SSR Mining Inc | 27,842 | 818.6K $ | 0.77 % |
| American Superconductor Corp | 24,035 | 813.6K $ | 0.77 % |
| Bank of NT Butterfield & Son Ltd/The | 15,196 | 797.5K $ | 0.75 % |
| Winnebago Industries Inc | 25,405 | 787.3K $ | 0.74 % |
| Ambarella Inc | 14,966 | 770.4K $ | 0.72 % |
| Covista Inc | 6,477 | 746.5K $ | 0.70 % |
| Genmab A/S | 27,495 | 737.7K $ | 0.69 % |
| Alignment Healthcare Inc | 41,412 | 729.7K $ | 0.69 % |
| nVent Electric PLC | 6,104 | 722K $ | 0.68 % |
| IDACORP Inc | 5,005 | 715.6K $ | 0.67 % |
| Casey's General Stores Inc | 982 | 714.8K $ | 0.67 % |
| MasTec Inc | 2,220 | 714.3K $ | 0.67 % |
| Madison Square Garden Sports Corp | 2,216 | 712.2K $ | 0.67 % |
| Penguin Solutions Inc | 40,414 | 711.3K $ | 0.67 % |
| First Financial Corp | 11,206 | 708.2K $ | 0.67 % |
| Perdoceo Education Corp | 18,948 | 705.1K $ | 0.66 % |
| Evergy Inc | 8,525 | 698.4K $ | 0.66 % |
| New York Times Co/The | 8,260 | 691.6K $ | 0.65 % |
| MGIC Investment Corp | 26,337 | 691.3K $ | 0.65 % |
| Cullen/Frost Bankers Inc | 5,000 | 685.4K $ | 0.64 % |
| Kennametal Inc | 18,900 | 682.9K $ | 0.64 % |
| Dropbox Inc | 29,056 | 660.2K $ | 0.62 % |
| Alliant Energy Corp | 9,114 | 654K $ | 0.62 % |
| Docusign Inc | 13,593 | 644.4K $ | 0.61 % |
| Douglas Dynamics Inc | 15,250 | 641.9K $ | 0.60 % |
| Commercial Metals Co | 10,410 | 639.5K $ | 0.60 % |
| Constellium SE | 26,000 | 639.1K $ | 0.60 % |
| CareDx Inc | 36,265 | 629.6K $ | 0.59 % |
| ALLIANCEBERNSTEIN HOLDING LP | 16,813 | 629.5K $ | 0.59 % |
| Innoviva Inc | 26,946 | 627.8K $ | 0.59 % |
| Tootsie Roll Industries Inc | 14,555 | 621.8K $ | 0.59 % |
| LifeStance Health Group Inc | 97,187 | 619.1K $ | 0.58 % |
| Leonardo DRS Inc | 13,763 | 612.7K $ | 0.58 % |
| OGE Energy Corp | 12,766 | 612.3K $ | 0.58 % |
| Prestige Consumer Healthcare Inc | 10,324 | 611.9K $ | 0.58 % |
| Otter Tail Corp | 6,854 | 601.6K $ | 0.57 % |
| Agree Realty Corp | 7,815 | 589.1K $ | 0.55 % |
| Northern Oil & Gas Inc | 20,000 | 584.6K $ | 0.55 % |
| Montrose Environmental Group Inc | 26,474 | 579.5K $ | 0.55 % |
| Grand Canyon Education Inc | 3,396 | 577.4K $ | 0.54 % |
| Lands' End Inc | 51,288 | 576.5K $ | 0.54 % |
| Coherent Corp | 2,381 | 567.2K $ | 0.53 % |
| Worthington Steel Inc | 18,542 | 562.7K $ | 0.53 % |
| Genesco Inc | 19,284 | 559K $ | 0.53 % |
| Orchid Island Capital Inc | 79,400 | 558.2K $ | 0.53 % |
| Exelixis Inc | 13,000 | 557.6K $ | 0.52 % |
| First Bancorp/Southern Pines NC | 9,750 | 549.4K $ | 0.52 % |
| Sanmina Corp | 4,230 | 548.4K $ | 0.52 % |
| Clear Secure Inc | 11,150 | 539.8K $ | 0.51 % |
| Natera Inc | 2,678 | 535.6K $ | 0.50 % |
| ARMOUR Residential REIT Inc | 32,000 | 533.8K $ | 0.50 % |
| Frontdoor Inc | 10,003 | 528.8K $ | 0.50 % |
| Enerflex Ltd | 24,617 | 515K $ | 0.48 % |
| Flowco Holdings Inc | 24,700 | 508.8K $ | 0.48 % |
| NiSource Inc | 10,742 | 501.2K $ | 0.47 % |
| Victoria's Secret & Co | 10,460 | 484.9K $ | 0.46 % |
| Credo Technology Group Holding Ltd | 5,111 | 479.8K $ | 0.45 % |
| First BanCorp/Puerto Rico | 21,858 | 466.9K $ | 0.44 % |
| IBEX Holdings Ltd | 17,210 | 461.6K $ | 0.43 % |
| Commvault Systems Inc | 5,902 | 459.7K $ | 0.43 % |
| Amneal Pharmaceuticals Inc | 35,921 | 446.5K $ | 0.42 % |
| Roivant Sciences Ltd | 15,850 | 439K $ | 0.41 % |
| Akebia Therapeutics Inc | 308,000 | 428.1K $ | 0.40 % |
| RLI Corp | 7,466 | 425.9K $ | 0.40 % |
| Sarepta Therapeutics Inc | 19,400 | 422.1K $ | 0.40 % |
| Pinnacle West Capital Corp. | 4,145 | 417.6K $ | 0.39 % |
| Arrowhead Pharmaceuticals Inc | 6,652 | 417.1K $ | 0.39 % |
| Merit Medical Systems Inc | 5,913 | 407.6K $ | 0.38 % |
| Zeta Global Holdings Corp | 25,304 | 402.8K $ | 0.38 % |
| Alpha Metallurgical Resources Inc | 1,938 | 397.8K $ | 0.37 % |
| TriNet Group Inc | 10,894 | 396.9K $ | 0.37 % |
| Abercrombie & Fitch Co | 4,200 | 383.8K $ | 0.36 % |
| Progress Software Corp | 14,800 | 379.6K $ | 0.36 % |
| Encompass Health Corp | 3,901 | 377.3K $ | 0.36 % |
| Fastly Inc | 12,930 | 375.7K $ | 0.35 % |
| Hasbro Inc | 4,000 | 374.4K $ | 0.35 % |
| Valley National Bancorp | 30,200 | 370.9K $ | 0.35 % |
| Mirum Pharmaceuticals Inc | 4,000 | 369.5K $ | 0.35 % |
| Ducommun Inc | 3,000 | 366K $ | 0.34 % |
| American States Water Co | 4,803 | 363.2K $ | 0.34 % |
| Catalyst Pharmaceuticals Inc | 14,572 | 360.8K $ | 0.34 % |
| Daktronics Inc | 18,382 | 359.4K $ | 0.34 % |
| Harmony Biosciences Holdings Inc | 12,524 | 350.8K $ | 0.33 % |
| Post Holdings Inc | 3,508 | 346.8K $ | 0.33 % |
| EverQuote Inc | 22,063 | 340.2K $ | 0.32 % |
| Chemed Corp | 895 | 338.1K $ | 0.32 % |
| WD-40 Co | 1,631 | 332.6K $ | 0.31 % |
| Deluxe Corp | 11,900 | 327.7K $ | 0.31 % |
| Byline Bancorp Inc | 10,179 | 321.4K $ | 0.30 % |
| Global Ship Lease Inc | 8,600 | 320.2K $ | 0.30 % |
| Knowles Corp | 12,428 | 319.2K $ | 0.30 % |
| Outfront Media Inc | 11,700 | 310.1K $ | 0.29 % |
| Pegasystems Inc | 7,180 | 305.6K $ | 0.29 % |
| Kforce Inc | 10,300 | 301.2K $ | 0.28 % |
| ADTRAN Holdings Inc | 23,722 | 298.4K $ | 0.28 % |
| Warrior Met Coal Inc | 3,172 | 295.5K $ | 0.28 % |
| OR Royalties Inc | 7,720 | 293.5K $ | 0.28 % |
| SUNOCO LP | 4,380 | 284.6K $ | 0.27 % |
| Fortuna Mining Corp | 28,134 | 279.4K $ | 0.26 % |
| Weis Markets Inc | 4,022 | 275.1K $ | 0.26 % |
| Pilgrim's Pride Corp | 7,130 | 269.2K $ | 0.25 % |
| HubSpot Inc | 1,100 | 268.5K $ | 0.25 % |
| Cboe Global Markets Inc | 950 | 267K $ | 0.25 % |
| Avanos Medical Inc | 18,830 | 263.8K $ | 0.25 % |
| Expand Energy Corp | 2,350 | 258K $ | 0.24 % |
| Ormat Technologies Inc | 2,283 | 255.5K $ | 0.24 % |
| Tenet Healthcare Corp | 1,354 | 255.5K $ | 0.24 % |
| Neurocrine Biosciences Inc | 1,934 | 254.8K $ | 0.24 % |
| Mama's Creations Inc | 16,453 | 252.4K $ | 0.24 % |
| Employers Holdings Inc | 5,988 | 246.3K $ | 0.23 % |
| Manhattan Associates Inc | 1,848 | 246K $ | 0.23 % |
| Universal Corp/VA | 4,570 | 240.8K $ | 0.23 % |
| Day One Biopharmaceuticals Inc | 11,200 | 240.1K $ | 0.23 % |
| Zoom Communications Inc | 2,970 | 238.8K $ | 0.22 % |
| Central Pacific Financial Corp | 7,462 | 238.5K $ | 0.22 % |
| Hanmi Financial Corp | 9,000 | 237.2K $ | 0.22 % |
| Roku Inc | 2,425 | 229.5K $ | 0.22 % |
| United Fire Group Inc | 6,050 | 224.2K $ | 0.21 % |
| Methode Electronics Inc | 40,000 | 220.8K $ | 0.21 % |
| Kohl's Corp | 16,961 | 218.8K $ | 0.21 % |
| Unitil Corp | 4,177 | 218.2K $ | 0.21 % |
| Marzetti Company/The | 1,538 | 212.8K $ | 0.20 % |
| Contango Silver & Gold Inc | 11,300 | 211.9K $ | 0.20 % |
| TAT Technologies Ltd | 5,210 | 211.7K $ | 0.20 % |
| Capitol Federal Financial Inc | 29,549 | 210.7K $ | 0.20 % |
| Cal-Maine Foods Inc | 2,657 | 210.3K $ | 0.20 % |
| Customers Bancorp Inc | 3,000 | 208.2K $ | 0.20 % |
| AECOM | 2,449 | 207.7K $ | 0.20 % |
| Gildan Activewear Inc | 3,679 | 204.7K $ | 0.19 % |
| Ironwood Pharmaceuticals Inc | 58,000 | 203.6K $ | 0.19 % |
| Vaxcyte Inc | 3,500 | 203.4K $ | 0.19 % |
| OSI Systems Inc | 763 | 202.6K $ | 0.19 % |
| Safety Insurance Group Inc | 2,768 | 201.1K $ | 0.19 % |
| Bright Horizons Family Solutions Inc | 2,413 | 198.2K $ | 0.19 % |
| Coca-Cola Consolidated Inc | 1,030 | 197.5K $ | 0.19 % |
| IRhythm Holdings Inc | 1,667 | 196.7K $ | 0.19 % |
| Expeditors International of Washington Inc | 1,360 | 194.8K $ | 0.18 % |
| Alcoa Corp | 2,930 | 194.3K $ | 0.18 % |
| Envista Holdings Corp | 7,572 | 192.1K $ | 0.18 % |
| Playtika Holding Corp | 68,200 | 189.6K $ | 0.18 % |
| Guardant Health Inc | 2,050 | 189.4K $ | 0.18 % |
| RADCOM LTD | 15,356 | 186.7K $ | 0.18 % |
| Unity Bancorp Inc | 3,539 | 183.4K $ | 0.17 % |
| Digi International Inc | 3,801 | 183.2K $ | 0.17 % |
| Strategic Education Inc | 2,196 | 182.2K $ | 0.17 % |
| Array Technologies Inc | 25,190 | 182.1K $ | 0.17 % |
| Braze Inc | 7,613 | 179.7K $ | 0.17 % |
| IonQ Inc | 6,229 | 179.6K $ | 0.17 % |
| Oil-Dri Corp of America | 2,700 | 175.7K $ | 0.17 % |
| Intapp Inc | 6,812 | 175K $ | 0.16 % |
| Rogers Corp | 1,573 | 168.8K $ | 0.16 % |
| Infinity Natural Resources Inc | 9,560 | 168.4K $ | 0.16 % |
| Caledonia Mining Corp PLC | 7,400 | 167.2K $ | 0.16 % |
| Green Plains Inc | 10,000 | 164.5K $ | 0.15 % |
| SmartFinancial Inc | 4,163 | 162.7K $ | 0.15 % |
| Emergent BioSolutions Inc | 19,500 | 161.9K $ | 0.15 % |
| IDT Corp | 3,240 | 159.1K $ | 0.15 % |
| iRadimed Corp | 1,650 | 158.8K $ | 0.15 % |
| Ardagh Metal Packaging SA | 39,036 | 158.1K $ | 0.15 % |
| Tanger Inc | 4,650 | 158K $ | 0.15 % |
| Axcelis Technologies Inc | 1,670 | 155.4K $ | 0.15 % |
| Pacira BioSciences Inc | 6,765 | 152.9K $ | 0.14 % |
| Columbus McKinnon Corp/NY | 10,450 | 151.8K $ | 0.14 % |
| Guidewire Software Inc | 1,000 | 149.6K $ | 0.14 % |
| Banco Latinoamericano de Comercio Exterior SA | 2,887 | 147.5K $ | 0.14 % |
| Granite Ridge Resources Inc | 25,000 | 146.8K $ | 0.14 % |
| Urban Outfitters Inc | 2,295 | 145.4K $ | 0.14 % |
| Q2 Holdings Inc | 3,069 | 145.2K $ | 0.14 % |
| Puma Biotechnology Inc | 22,170 | 141.7K $ | 0.13 % |
| Deckers Outdoor Corp | 1,415 | 141.6K $ | 0.13 % |
| Ingredion Inc | 1,240 | 139.7K $ | 0.13 % |
| Indivior Pharmaceuticals Inc | 4,500 | 137.2K $ | 0.13 % |
| BRP Inc | 1,879 | 134.9K $ | 0.13 % |
| Anterix Inc | 3,500 | 133.7K $ | 0.13 % |
| Halozyme Therapeutics Inc | 2,056 | 132.9K $ | 0.13 % |
| Cognyte Software Ltd | 16,198 | 131.2K $ | 0.12 % |
| Amtech Systems Inc | 11,200 | 130.8K $ | 0.12 % |
| Ooma Inc | 8,952 | 130.3K $ | 0.12 % |
| Omega Healthcare Investors Inc | 2,971 | 130.2K $ | 0.12 % |
| Radian Group Inc | 3,935 | 130.2K $ | 0.12 % |
| Nexa Resources SA | 12,134 | 128.5K $ | 0.12 % |
| Donegal Group Inc | 7,437 | 127.8K $ | 0.12 % |
| Kimball Electronics Inc | 5,340 | 126.5K $ | 0.12 % |
| ADMA Biologics Inc | 14,016 | 126.3K $ | 0.12 % |
| Teekay Corp Ltd | 10,334 | 126.2K $ | 0.12 % |
| Vericel Corp | 3,899 | 125.4K $ | 0.12 % |
| Integra Resources Corp | 45,600 | 124.5K $ | 0.12 % |
| Silgan Holdings Inc | 3,190 | 123.8K $ | 0.12 % |
| Centene Corp | 3,750 | 122.8K $ | 0.12 % |
| Waystar Holding Corp | 5,058 | 121.9K $ | 0.11 % |
| Sportradar Group AG | 7,200 | 120.5K $ | 0.11 % |
| Genie Energy Ltd | 8,316 | 117.6K $ | 0.11 % |
| Appfolio Inc | 740 | 116.8K $ | 0.11 % |
| Turning Point Brands Inc | 1,327 | 115.2K $ | 0.11 % |
| Theravance Biopharma Inc | 6,830 | 110.9K $ | 0.10 % |
| Boot Barn Holdings Inc | 750 | 109.8K $ | 0.10 % |
| Mission Produce Inc | 7,903 | 108.7K $ | 0.10 % |
| HealthStream Inc | 5,015 | 103.9K $ | 0.10 % |
| J & J Snack Foods Corp | 1,245 | 98.7K $ | 0.09 % |
| Strata Critical Medical Inc | 22,136 | 92.5K $ | 0.09 % |
| Impinj Inc | 900 | 92.4K $ | 0.09 % |
| Celsius Holdings Inc | 2,540 | 90.1K $ | 0.08 % |
| Myriad Genetics Inc | 20,000 | 90K $ | 0.08 % |
| Nextdoor Holdings Inc | 62,600 | 87.6K $ | 0.08 % |
| ACM Research Inc | 2,183 | 85.9K $ | 0.08 % |
| Tandem Diabetes Care Inc | 4,400 | 84.3K $ | 0.08 % |
| Digital Turbine Inc | 29,100 | 83.8K $ | 0.08 % |
| John B Sanfilippo & Son Inc | 649 | 51.5K $ | 0.05 % |
| D-Wave Quantum Inc | 3,400 | 49.1K $ | 0.05 % |