Virtus KAR Small-Mid Cap Core Fund
Registrant
Virtus Equity Trust
Class tickers
VKSAX
VKSCX
VKSIX
VKSRX
Net Assets
$1,082,403,944
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC | IBKR | 772,383 | $67,228,216 | 6.21% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 798,254 | $56,300,855 | 5.20% | Long | EC | |
| UL SOLUTIONS INC | ULS | 547,117 | $55,729,338 | 5.15% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 83,407 | $55,624,128 | 5.14% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 1,091,605 | $55,158,801 | 5.10% | Long | EC | |
| NORDSON CORP | NDSN | 167,140 | $50,424,467 | 4.66% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 343,731 | $47,345,508 | 4.37% | Long | EC | |
| SAIA INC | SAIA | 101,734 | $42,846,291 | 3.96% | Long | EC | |
| LENNOX INTERNATIONAL INC | LII | 68,927 | $39,491,725 | 3.65% | Long | EC | |
| WATSCO INC | WSO | 94,717 | $39,471,415 | 3.65% | Long | EC | |
| SERVICETITAN INC | TTAN | 538,882 | $38,104,346 | 3.52% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 128,946 | $36,321,509 | 3.36% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 505,936 | $36,280,671 | 3.35% | Long | EC | |
| ROLLINS INC | ROL | 823,025 | $34,353,064 | 3.17% | Long | EC | |
| TRIMBLE INC | TRMB | 658,123 | $33,682,735 | 3.11% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 123,001 | $32,381,243 | 2.99% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 392,370 | $31,001,154 | 2.86% | Long | EC | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | 419,990 | $29,768,891 | 2.75% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 340,327 | $29,683,321 | 2.74% | Long | EC | |
| THOR INDUSTRIES INC | THO | 376,132 | $28,270,081 | 2.61% | Long | EC | |
| POOL CORP | POOL | 129,958 | $27,927,974 | 2.58% | Long | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 311,636 | $26,984,561 | 2.49% | Long | EC | |
| EXPONENT INC | EXPO | 456,501 | $26,823,999 | 2.48% | Long | EC | |
| EQUIFAX INC | EFX | 163,535 | $25,956,275 | 2.40% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 132,167 | $22,291,286 | 2.06% | Long | EC | |
| HAMILTON LANE INC | HLNE | 275,929 | $21,751,483 | 2.01% | Long | EC | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | 183,260 | $20,966,777 | 1.94% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 82,054 | $18,859,291 | 1.74% | Long | EC |