Virtus Small-Cap Fund
Registrant
Virtus Investment Trust
Class tickers
ASCFX
AZBAX
AZBCX
AZBIX
Net Assets
$134,382,254
Holdings
226
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 226
Export CSV
Portfolio coverage: 226 of
252 reported positions.
Showing 1–50
of 226 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC (US) | PENG | 33,839 | $2,572,102 | 1.91% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 25,212 | $2,352,027 | 1.75% | Long | EC | |
| MOOG INC | MOG-A | 5,423 | $2,298,484 | 1.71% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 7,802 | $2,234,181 | 1.66% | Long | EC | |
| GLOBE LIFE INC | GL | 11,252 | $2,010,507 | 1.50% | Long | EC | |
| VERACYTE INC | VCYT | 33,176 | $1,948,426 | 1.45% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 10,395 | $1,543,969 | 1.15% | Long | EC | |
| NMI HOLDINGS INC | NMIH | 36,261 | $1,489,964 | 1.11% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 10,149 | $1,448,871 | 1.08% | Long | EC | |
| INTERFACE INC | TILE | 38,585 | $1,382,886 | 1.03% | Long | EC | |
| MKS INC | MKSI | 2,895 | $1,287,696 | 0.96% | Long | EC | |
| AAR CORP | AIR | 8,821 | $1,260,786 | 0.94% | Long | EC | |
| DOUGLAS DYNAMICS INC | PLOW | 23,139 | $1,248,349 | 0.93% | Long | EC | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 38,083 | $1,195,806 | 0.89% | Long | EC | |
| V2X INC | VVX | 15,907 | $1,186,026 | 0.88% | Long | EC | |
| FLOWCO HOLDINGS INC | FLOC | 53,835 | $1,148,839 | 0.85% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 6,794 | $1,141,392 | 0.85% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 565 | $1,119,802 | 0.83% | Long | EC | |
| SANMINA CORP | SANM | 4,407 | $1,115,324 | 0.83% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 6,612 | $1,097,261 | 0.82% | Long | EC | |
| NEXTPOWER INC | NXT | 9,100 | $1,084,174 | 0.81% | Long | EC | |
| LIFESTANCE HEALTH GROUP INC | LFST | 100,931 | $1,080,971 | 0.80% | Long | EC | |
| CAREDX INC | CDNA | 37,620 | $1,072,170 | 0.80% | Long | EC | |
| ANI PHARMACEUTICALS INC | ANIP | 12,763 | $1,056,521 | 0.79% | Long | EC | |
| ACADIA PHARMACEUTICALS INC | ACAD | 41,185 | $1,041,981 | 0.78% | Long | EC | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | 24,983 | $1,037,044 | 0.77% | Long | EC | |
| ALIGNMENT HEALTHCARE INC | ALHC | 42,790 | $1,018,830 | 0.76% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 99,973 | $981,735 | 0.73% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 11,753 | $981,140 | 0.73% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 26,293 | $957,328 | 0.71% | Long | EC | |
| ROGERS CORP | ROG | 5,558 | $910,011 | 0.68% | Long | EC | |
| FIRST FINANCIAL CORP | THFF | 11,750 | $909,920 | 0.68% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 6,112 | $866,254 | 0.64% | Long | EC | |
| IDACORP INC | IDA | 5,686 | $860,292 | 0.64% | Long | EC | |
| SUMMIT HOTEL PROPERTIES INC | INN | 121,477 | $851,554 | 0.63% | Long | EC | |
| RLJ LODGING TRUST | RLJ | 71,758 | $850,332 | 0.63% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 6,974 | $849,433 | 0.63% | Long | EC | |
| COVISTA INC | CVSA | 6,713 | $836,843 | 0.62% | Long | EC | |
| WOODWARD INC | WWD | 1,954 | $831,310 | 0.62% | Long | EC | |
| DROPBOX INC | DBX | 30,067 | $825,940 | 0.61% | Long | EC | |
| FRONTDOOR INC | FTDR | 10,408 | $807,557 | 0.60% | Long | EC | |
| SSR MINING INC | SSRM | 28,541 | $807,139 | 0.60% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 2,006 | $806,091 | 0.60% | Long | EC | |
| EXELIXIS INC | EXEL | 14,769 | $803,581 | 0.60% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 5,126 | $792,070 | 0.59% | Long | EC | |
| METHODE ELECTRONICS INC | MEI | 41,005 | $777,865 | 0.58% | Long | EC | |
| URBAN EDGE PROPERTIES | UE | 33,829 | $774,008 | 0.58% | Long | EC | |
| CLEAR SECURE INC | YOU | 13,872 | $773,087 | 0.58% | Long | EC | |
| NATERA INC | NTRA | 2,831 | $768,475 | 0.57% | Long | EC | |
| LEONARDO DRS INC | DRS | 17,625 | $752,059 | 0.56% | Long | EC |
Showing the top 50 of 226 holdings. Create a free account to see every holding and download the CSV.