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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |