Virtus KAR Small-Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

VCKSX, VIKSX, VRKSX, VAKSX

Fund manager

Virtus Equity Trust

Total assets

$8.40 mm

Liabilities

$81.03 k

Net assets

$8.32 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RYAN Ryan Specialty Holdings, Inc.	498.72 k	7.77 k shares	5.99	Common equity	Long	USA
HEI HEICO Corporation	433.94 k	2.33 k shares	5.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	376.55 k	653.00 shares	4.52	Common equity	Long	USA
Dreyfus Government Cash Management	368.72 k	368.72 k shares	4.43	Short-term investment vehicle	Long	USA
RTMVY Rightmove plc	358.42 k	22.21 k shares	4.31	Common equity	Long	UK
HQY HealthEquity, Inc.	345.23 k	3.60 k shares	4.15	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	334.77 k	1.02 k shares	4.02	Common equity	Long	USA
Aarons Holdings Company Inc.	324.09 k	2.75 k shares	3.89	Common equity	Long	USA
FICO Fair Isaac Corporation	322.53 k	162.00 shares	3.88	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	314.20 k	11.42 k shares	3.77	Common equity	Long	USA
NCNO nCino, Inc.	306.28 k	9.12 k shares	3.68	Common equity	Long	USA
MC Moelis & Company	304.24 k	4.12 k shares	3.66	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	303.18 k	2.76 k shares	3.64	Common equity	Long	USA
BSY Bentley Systems, Incorporated	302.43 k	6.48 k shares	3.63	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	287.27 k	1.04 k shares	3.45	Common equity	Long	USA
SAIA Saia, Inc.	283.92 k	623.00 shares	3.41	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	281.73 k	607.00 shares	3.38	Common equity	Long	USA
FDS FactSet Research Systems Inc.	273.76 k	570.00 shares	3.29	Common equity	Long	USA
Aspen Technology Inc	261.36 k	1.05 k shares	3.14	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	258.18 k	2.80 k shares	3.10	Common equity	Long	USA
POOL Pool Corporation	258.09 k	757.00 shares	3.10	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	247.58 k	1.49 k shares	2.97	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	238.93 k	1.36 k shares	2.87	Common equity	Long	USA
CELH Celsius Holdings, Inc.	212.17 k	8.06 k shares	2.55	Common equity	Long	USA
TRU TransUnion	210.82 k	2.27 k shares	2.53	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	190.28 k	1.65 k shares	2.29	Common equity	Long	USA
CERT Certara, Inc.	122.77 k	11.53 k shares	1.48	Common equity	Long	USA