Virtus KAR Small-Cap Growth Fund

Fund Profile

Fund profile

Tickers

PSGAX, PSGCX, PXSGX, VRSGX

Fund manager

Virtus Equity Trust

Total assets

$2.94 bn

Liabilities

$11.79 mm

Net assets

$2.93 bn

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RYAN Ryan Specialty Holdings, Inc.	266.84 mm	4.02 mm shares	9.12	Common equity	Long	USA
Aarons Holdings Company Inc.	248.56 mm	2.30 mm shares	8.50	Common equity	Long	USA
MORN Morningstar, Inc.	217.89 mm	682.79 k shares	7.45	Common equity	Long	USA
AUTO AutoWeb, Inc.	205.98 mm	17.75 mm shares	7.04	Common equity	Long	UK
SFBS ServisFirst Bancshares, Inc.	150.93 mm	1.88 mm shares	5.16	Common equity	Long	USA
Rightmove PLC	148.69 mm	18.01 mm shares	5.08	Common equity	Long	UK
EPAC Enerpac Tool Group Corp.	137.46 mm	3.28 mm shares	4.70	Common equity	Long	USA
TFIN Triumph Financial, Inc.	136.38 mm	1.71 mm shares	4.66	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	133.96 mm	1.50 mm shares	4.58	Common equity	Long	USA
NCNO nCino, Inc.	124.19 mm	3.93 mm shares	4.25	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	123.68 mm	3.42 mm shares	4.23	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	102.34 mm	1.05 mm shares	3.50	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	100.78 mm	2.97 mm shares	3.44	Common equity	Long	USA
SPSC SPS Commerce, Inc.	96.33 mm	496.09 k shares	3.29	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	86.30 mm	2.08 mm shares	2.95	Common equity	Long	USA
FDS FactSet Research Systems Inc.	79.91 mm	173.78 k shares	2.73	Common equity	Long	USA
RVLV Revolve Group, Inc.	79.83 mm	3.22 mm shares	2.73	Common equity	Long	USA
Aspen Technology Inc	68.92 mm	288.57 k shares	2.36	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	63.69 mm	752.58 k shares	2.18	Common equity	Long	USA
NOVT Novanta Inc.	60.74 mm	339.50 k shares	2.08	Common equity	Long	USA
DAVA Endava plc	57.79 mm	2.26 mm shares	1.98	Common equity	Long	UK
SDHC Smith Douglas Homes Corp.	48.89 mm	1.29 mm shares	1.67	Common equity	Long	USA
NRC National Research Corporation	45.90 mm	2.01 mm shares	1.57	Common equity	Long	USA
OFLX Omega Flex, Inc.	37.93 mm	759.83 k shares	1.30	Common equity	Long	USA
PSMT PriceSmart, Inc.	27.56 mm	300.30 k shares	0.94	Common equity	Long	USA
HLLY Holley Inc.	18.28 mm	6.20 mm shares	0.62	Common equity	Long	USA
NVEC NVE Corporation	12.67 mm	158.69 k shares	0.43	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	8.52 mm	8.52 mm shares	0.29	Short-term investment vehicle	Long	USA