Virtus KAR Small-Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

VKSAX, VKSCX, VKSIX, VKSRX

Fund manager

Virtus Equity Trust

Total assets

$2.18 bn

Liabilities

$2.04 mm

Net assets

$2.18 bn

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LII Lennox International Inc.	117.36 mm	192.62 k shares	5.38	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	101.71 mm	575.73 k shares	4.66	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	96.76 mm	296.36 k shares	4.44	Common equity	Long	USA
BSY Bentley Systems, Incorporated	88.60 mm	1.90 mm shares	4.06	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	82.00 mm	212.31 k shares	3.76	Common equity	Long	USA
COO The Cooper Companies, Inc.	81.95 mm	891.40 k shares	3.76	Common equity	Long	USA
WSO Watsco, Inc.	80.79 mm	170.49 k shares	3.70	Common equity	Long	USA
WRB W. R. Berkley Corporation	80.78 mm	1.38 mm shares	3.70	Common equity	Long	USA
POOL Pool Corporation	79.76 mm	233.96 k shares	3.66	Common equity	Long	USA
EFX Equifax Inc.	73.90 mm	289.97 k shares	3.39	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	73.07 mm	1.96 mm shares	3.35	Common equity	Long	USA
Aspen Technology Inc	72.01 mm	288.46 k shares	3.30	Common equity	Long	USA
Dreyfus Government Cash Management	67.13 mm	67.13 mm shares	3.08	Short-term investment vehicle	Long	USA
CHH Choice Hotels International, Inc.	66.62 mm	469.23 k shares	3.05	Common equity	Long	USA
ROL Rollins, Inc.	65.48 mm	1.41 mm shares	3.00	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	65.03 mm	370.96 k shares	2.98	Common equity	Long	USA
NDSN Nordson Corporation	64.57 mm	308.60 k shares	2.96	Common equity	Long	USA
THO Thor Industries, Inc.	63.43 mm	662.73 k shares	2.91	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	57.99 mm	124.94 k shares	2.66	Common equity	Long	USA
SAIA Saia, Inc.	57.77 mm	126.76 k shares	2.65	Common equity	Long	USA
ALLE Allegion plc	57.59 mm	440.71 k shares	2.64	Common equity	Long	Ireland
CRL Charles River Laboratories International, Inc.	56.53 mm	306.21 k shares	2.59	Common equity	Long	USA
TER Teradyne, Inc.	55.78 mm	443.00 k shares	2.56	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	53.08 mm	594.05 k shares	2.43	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	52.35 mm	477.12 k shares	2.40	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	52.02 mm	469.32 k shares	2.39	Common equity	Long	USA
OLED Universal Display Corporation	48.50 mm	331.77 k shares	2.22	Common equity	Long	USA
CHE Chemed Corporation	46.68 mm	88.11 k shares	2.14	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	44.68 mm	339.06 k shares	2.05	Common equity	Long	USA
EXPO Exponent, Inc.	44.52 mm	499.66 k shares	2.04	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	40.04 mm	603.49 k shares	1.84	Common equity	Long	USA
FICO Fair Isaac Corporation	38.69 mm	19.43 k shares	1.77	Common equity	Long	USA
TTAN ServiceTitan, Inc.	10.01 mm	97.32 k shares	0.46	Common equity	Long	USA