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
Sector breakdown
- Industrials 5.5 %
- Utilities 1.8 %
- Technology 1.5 %
- Health care 0.8 %
- Consumer discretionary 0.7 %
- Financials 0.3 %
- Energy 0.2 %
- Materials 0.2 %
- Unattributed 89.2 %
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
- US 88.2 %
- CA 2.6 %
- IL 2.5 %
- IE 2.1 %
- BM 1.3 %
- KY 0.9 %
- DK 0.7 %
- FR 0.6 %
- PR 0.4 %
- LU 0.3 %
- ZA 0.2 %
- PA 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 212 | 92.8M $ | 88.16 % |
| 2 | CA | 6 | 2.8M $ | 2.62 % |
| 3 | IL | 4 | 2.6M $ | 2.49 % |
| 4 | IE | 2 | 2.2M $ | 2.06 % |
| 5 | BM | 3 | 1.4M $ | 1.29 % |
| 6 | KY | 1 | 989.8K $ | 0.94 % |
| 7 | DK | 1 | 737.7K $ | 0.70 % |
| 8 | FR | 1 | 639.1K $ | 0.61 % |
| 9 | PR | 1 | 466.9K $ | 0.44 % |
| 10 | LU | 2 | 286.6K $ | 0.27 % |
| 11 | ZA | 1 | 167.2K $ | 0.16 % |
| 12 | PA | 1 | 147.5K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 19,719 | 2.4M $ | 2.24 % |
| 2 | Tower Semiconductor Ltd | 11,929 | 2.1M $ | 1.97 % |
| 3 | Phibro Animal Health Corp | 36,677 | 2M $ | 1.91 % |
| 4 | Comfort Systems USA Inc | 1,405 | 1.9M $ | 1.82 % |
| 5 | Encore Capital Group Inc | 26,667 | 1.9M $ | 1.76 % |
| 6 | Moog Inc | 4,946 | 1.4M $ | 1.36 % |
| 7 | Alkermes PLC | 40,807 | 1.4M $ | 1.36 % |
| 8 | Globe Life Inc | 10,126 | 1.4M $ | 1.33 % |
| 9 | Centerra Gold Inc | 79,046 | 1.4M $ | 1.32 % |
| 10 | Powell Industries Inc | 2,529 | 1.4M $ | 1.29 % |
| 11 | Woodward Inc | 3,778 | 1.4M $ | 1.27 % |
| 12 | Crescent Energy Co | 97,523 | 1.3M $ | 1.24 % |
| 13 | NMI Holdings Inc | 35,064 | 1.3M $ | 1.24 % |
| 14 | Cirrus Logic Inc | 8,600 | 1.2M $ | 1.17 % |
| 15 | V2X Inc | 15,332 | 1.1M $ | 0.99 % |
| 16 | Primoris Services Corp | 7,252 | 1M $ | 0.98 % |
| 17 | Veracyte Inc | 31,958 | 1M $ | 0.97 % |
| 18 | Everus Construction Group Inc | 8,500 | 1M $ | 0.94 % |
| 19 | Interface Inc | 40,103 | 999.4K $ | 0.94 % |
| 20 | Fabrinet | 1,898 | 989.8K $ | 0.93 % |
| 21 | Brinker International Inc | 6,542 | 934K $ | 0.88 % |
| 22 | AAR Corp | 8,521 | 932.7K $ | 0.88 % |
| 23 | ANI Pharmaceuticals Inc | 12,069 | 928.1K $ | 0.87 % |
| 24 | Bloom Energy Corp | 6,710 | 909.1K $ | 0.86 % |
| 25 | ACADIA Pharmaceuticals Inc | 39,867 | 887.4K $ | 0.83 % |
| 26 | EMCOR Group Inc | 1,155 | 852.7K $ | 0.80 % |
| 27 | Hancock Whitney Corp | 13,157 | 836.7K $ | 0.79 % |
| 28 | SSR Mining Inc | 27,842 | 818.6K $ | 0.77 % |
| 29 | American Superconductor Corp | 24,035 | 813.6K $ | 0.77 % |
| 30 | Bank of NT Butterfield & Son Ltd/The | 15,196 | 797.5K $ | 0.75 % |
| 31 | Winnebago Industries Inc | 25,405 | 787.3K $ | 0.74 % |
| 32 | Ambarella Inc | 14,966 | 770.4K $ | 0.72 % |
| 33 | Covista Inc | 6,477 | 746.5K $ | 0.70 % |
| 34 | Genmab A/S | 27,495 | 737.7K $ | 0.69 % |
| 35 | Alignment Healthcare Inc | 41,412 | 729.7K $ | 0.69 % |
| 36 | nVent Electric PLC | 6,104 | 722K $ | 0.68 % |
| 37 | IDACORP Inc | 5,005 | 715.6K $ | 0.67 % |
| 38 | Casey's General Stores Inc | 982 | 714.8K $ | 0.67 % |
| 39 | MasTec Inc | 2,220 | 714.3K $ | 0.67 % |
| 40 | Madison Square Garden Sports Corp | 2,216 | 712.2K $ | 0.67 % |
| 41 | Penguin Solutions Inc | 40,414 | 711.3K $ | 0.67 % |
| 42 | First Financial Corp | 11,206 | 708.2K $ | 0.67 % |
| 43 | Perdoceo Education Corp | 18,948 | 705.1K $ | 0.66 % |
| 44 | Evergy Inc | 8,525 | 698.4K $ | 0.66 % |
| 45 | New York Times Co/The | 8,260 | 691.6K $ | 0.65 % |
| 46 | MGIC Investment Corp | 26,337 | 691.3K $ | 0.65 % |
| 47 | Cullen/Frost Bankers Inc | 5,000 | 685.4K $ | 0.64 % |
| 48 | Kennametal Inc | 18,900 | 682.9K $ | 0.64 % |
| 49 | Dropbox Inc | 29,056 | 660.2K $ | 0.62 % |
| 50 | Alliant Energy Corp | 9,114 | 654K $ | 0.62 % |
| 51 | Docusign Inc | 13,593 | 644.4K $ | 0.61 % |
| 52 | Douglas Dynamics Inc | 15,250 | 641.9K $ | 0.60 % |
| 53 | Commercial Metals Co | 10,410 | 639.5K $ | 0.60 % |
| 54 | Constellium SE | 26,000 | 639.1K $ | 0.60 % |
| 55 | CareDx Inc | 36,265 | 629.6K $ | 0.59 % |
| 56 | ALLIANCEBERNSTEIN HOLDING LP | 16,813 | 629.5K $ | 0.59 % |
| 57 | Innoviva Inc | 26,946 | 627.8K $ | 0.59 % |
| 58 | Tootsie Roll Industries Inc | 14,555 | 621.8K $ | 0.59 % |
| 59 | LifeStance Health Group Inc | 97,187 | 619.1K $ | 0.58 % |
| 60 | Leonardo DRS Inc | 13,763 | 612.7K $ | 0.58 % |
| 61 | OGE Energy Corp | 12,766 | 612.3K $ | 0.58 % |
| 62 | Prestige Consumer Healthcare Inc | 10,324 | 611.9K $ | 0.58 % |
| 63 | Otter Tail Corp | 6,854 | 601.6K $ | 0.57 % |
| 64 | Agree Realty Corp | 7,815 | 589.1K $ | 0.55 % |
| 65 | Northern Oil & Gas Inc | 20,000 | 584.6K $ | 0.55 % |
| 66 | Montrose Environmental Group Inc | 26,474 | 579.5K $ | 0.55 % |
| 67 | Grand Canyon Education Inc | 3,396 | 577.4K $ | 0.54 % |
| 68 | Lands' End Inc | 51,288 | 576.5K $ | 0.54 % |
| 69 | Coherent Corp | 2,381 | 567.2K $ | 0.53 % |
| 70 | Worthington Steel Inc | 18,542 | 562.7K $ | 0.53 % |
| 71 | Genesco Inc | 19,284 | 559K $ | 0.53 % |
| 72 | Orchid Island Capital Inc | 79,400 | 558.2K $ | 0.53 % |
| 73 | Exelixis Inc | 13,000 | 557.6K $ | 0.52 % |
| 74 | First Bancorp/Southern Pines NC | 9,750 | 549.4K $ | 0.52 % |
| 75 | Sanmina Corp | 4,230 | 548.4K $ | 0.52 % |
| 76 | Clear Secure Inc | 11,150 | 539.8K $ | 0.51 % |
| 77 | Natera Inc | 2,678 | 535.6K $ | 0.50 % |
| 78 | ARMOUR Residential REIT Inc | 32,000 | 533.8K $ | 0.50 % |
| 79 | Frontdoor Inc | 10,003 | 528.8K $ | 0.50 % |
| 80 | Enerflex Ltd | 24,617 | 515K $ | 0.48 % |
| 81 | Flowco Holdings Inc | 24,700 | 508.8K $ | 0.48 % |
| 82 | NiSource Inc | 10,742 | 501.2K $ | 0.47 % |
| 83 | Victoria's Secret & Co | 10,460 | 484.9K $ | 0.46 % |
| 84 | Credo Technology Group Holding Ltd | 5,111 | 479.8K $ | 0.45 % |
| 85 | First BanCorp/Puerto Rico | 21,858 | 466.9K $ | 0.44 % |
| 86 | IBEX Holdings Ltd | 17,210 | 461.6K $ | 0.43 % |
| 87 | Commvault Systems Inc | 5,902 | 459.7K $ | 0.43 % |
| 88 | Amneal Pharmaceuticals Inc | 35,921 | 446.5K $ | 0.42 % |
| 89 | Roivant Sciences Ltd | 15,850 | 439K $ | 0.41 % |
| 90 | Akebia Therapeutics Inc | 308,000 | 428.1K $ | 0.40 % |
| 91 | RLI Corp | 7,466 | 425.9K $ | 0.40 % |
| 92 | Sarepta Therapeutics Inc | 19,400 | 422.1K $ | 0.40 % |
| 93 | Pinnacle West Capital Corp. | 4,145 | 417.6K $ | 0.39 % |
| 94 | Arrowhead Pharmaceuticals Inc | 6,652 | 417.1K $ | 0.39 % |
| 95 | Merit Medical Systems Inc | 5,913 | 407.6K $ | 0.38 % |
| 96 | Zeta Global Holdings Corp | 25,304 | 402.8K $ | 0.38 % |
| 97 | Alpha Metallurgical Resources Inc | 1,938 | 397.8K $ | 0.37 % |
| 98 | TriNet Group Inc | 10,894 | 396.9K $ | 0.37 % |
| 99 | Abercrombie & Fitch Co | 4,200 | 383.8K $ | 0.36 % |
| 100 | Progress Software Corp | 14,800 | 379.6K $ | 0.36 % |