Virtus KAR Small-Cap Core Fund

Fund Profile

Fund profile

Tickers

PKSAX, PKSCX, PKSFX, VSCRX

Fund manager

Virtus Equity Trust

Total assets

$2.33 bn

Liabilities

$3.83 mm

Net assets

$2.32 bn

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	222.18 mm	516.06 k shares	9.56	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	156.36 mm	817.50 k shares	6.73	Common equity	Long	USA
FCN FTI Consulting, Inc.	138.65 mm	609.29 k shares	5.96	Common equity	Long	USA
PRI Primerica, Inc.	131.06 mm	494.29 k shares	5.64	Common equity	Long	USA
Dreyfus Government Cash Management	122.19 mm	122.19 mm shares	5.26	Short-term investment vehicle	Long	USA
CRVL CorVel Corporation	121.50 mm	371.68 k shares	5.23	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	87.30 mm	1.37 mm shares	3.76	Common equity	Long	USA
KAI Kadant Inc.	86.76 mm	256.69 k shares	3.73	Common equity	Long	USA
MC Moelis & Company	85.63 mm	1.25 mm shares	3.68	Common equity	Long	USA
UFPI UFP Industries, Inc.	82.66 mm	630.02 k shares	3.56	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	81.75 mm	394.57 k shares	3.52	Common equity	Long	USA
LSTR Landstar System, Inc.	79.44 mm	420.61 k shares	3.42	Common equity	Long	USA
TTC The Toro Company	79.29 mm	914.17 k shares	3.41	Common equity	Long	USA
GGG Graco Inc.	79.21 mm	905.11 k shares	3.41	Common equity	Long	USA
Rightmove PLC	79.04 mm	9.58 mm shares	3.40	Common equity	Long	UK
RBC RBC Bearings Incorporated	76.47 mm	255.44 k shares	3.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	69.89 mm	248.39 k shares	3.01	Common equity	Long	USA
FDS FactSet Research Systems Inc.	60.53 mm	131.64 k shares	2.60	Common equity	Long	USA
FHB First Hawaiian, Inc.	59.95 mm	2.59 mm shares	2.58	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	55.47 mm	1.28 mm shares	2.39	Common equity	Long	USA
RLI RLI Corp.	49.36 mm	318.50 k shares	2.12	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	48.90 mm	1.94 mm shares	2.10	Common equity	Long	USA
LCII LCI Industries	46.89 mm	389.02 k shares	2.02	Common equity	Long	USA
BANF BancFirst Corporation	43.30 mm	411.43 k shares	1.86	Common equity	Long	USA
Aspen Technology Inc	41.96 mm	175.71 k shares	1.81	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	30.65 mm	173.60 k shares	1.32	Common equity	Long	USA
DCI Donaldson Company, Inc.	26.89 mm	364.90 k shares	1.16	Common equity	Long	USA
KFRC Kforce Inc.	26.80 mm	436.05 k shares	1.15	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	1.75 mm	1.75 mm shares	0.08	Short-term investment vehicle	Long	USA