Virtus KAR Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

VKSGX, VKSDX, VKSEX, VKSFX

Fund manager

Virtus Equity Trust

Total assets

$6.48 mm

Liabilities

$38.89 k

Net assets

$6.44 mm

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	315.12 k	3.40 k shares	4.89	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	295.50 k	1.31 k shares	4.59	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	295.49 k	905.00 shares	4.59	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	277.31 k	718.00 shares	4.31	Common equity	Long	USA
RBC RBC Bearings Incorporated	276.70 k	925.00 shares	4.30	Common equity	Long	USA
TTC The Toro Company	259.36 k	3.24 k shares	4.03	Common equity	Long	USA
LII Lennox International Inc.	256.52 k	421.00 shares	3.98	Common equity	Long	USA
WRB W. R. Berkley Corporation	238.64 k	4.08 k shares	3.71	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	234.38 k	1.34 k shares	3.64	Common equity	Long	USA
CACI CACI International Inc	233.95 k	579.00 shares	3.63	Common equity	Long	USA
GGG Graco Inc.	225.90 k	2.68 k shares	3.51	Common equity	Long	USA
FUL H.B. Fuller Company	216.68 k	3.21 k shares	3.37	Common equity	Long	USA
KAI Kadant Inc.	215.27 k	624.00 shares	3.34	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	212.56 k	1.50 k shares	3.30	Common equity	Long	USA
CRVL CorVel Corporation	206.61 k	1.86 k shares	3.21	Common equity	Long	USA
TER Teradyne, Inc.	205.25 k	1.63 k shares	3.19	Common equity	Long	USA
LSTR Landstar System, Inc.	204.00 k	1.19 k shares	3.17	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	200.23 k	1.15 k shares	3.11	Common equity	Long	USA
WDFC WD-40 Company	198.75 k	819.00 shares	3.09	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	197.64 k	2.21 k shares	3.07	Common equity	Long	USA
GNTX Gentex Corporation	195.74 k	6.81 k shares	3.04	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	193.85 k	5.20 k shares	3.01	Common equity	Long	USA
LAMR Lamar Advertising Company	193.20 k	1.59 k shares	3.00	Common equity	Long	USA
BOH Bank of Hawaii Corporation	168.91 k	2.37 k shares	2.62	Common equity	Long	USA
THO Thor Industries, Inc.	155.43 k	1.62 k shares	2.41	Common equity	Long	USA
FIZZ National Beverage Corp.	153.57 k	3.60 k shares	2.39	Common equity	Long	USA
JBTM JBT Marel Corporation	138.16 k	1.09 k shares	2.15	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	137.14 k	1.76 k shares	2.13	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	127.90 k	1.93 k shares	1.99	Common equity	Long	USA