Virtus KAR Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

PQSAX, PQSCX, PXQSX, VQSRX

Fund manager

Virtus Equity Trust

Total assets

$779.51 mm

Liabilities

$752.95 k

Net assets

$778.76 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLI Houlihan Lokey, Inc.	48.69 mm	308.11 k shares	6.25	Common equity	Long	USA
WSO Watsco, Inc.	41.75 mm	84.88 k shares	5.36	Common equity	Long	USA
ROAD Construction Partners, Inc.	37.16 mm	532.38 k shares	4.77	Common equity	Long	USA
PRI Primerica, Inc.	34.65 mm	130.70 k shares	4.45	Common equity	Long	USA
RBC RBC Bearings Incorporated	33.96 mm	113.43 k shares	4.36	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	32.44 mm	246.82 k shares	4.17	Common equity	Long	USA
THO Thor Industries, Inc.	32.08 mm	291.97 k shares	4.12	Common equity	Long	USA
HLMN Hillman Solutions Corp.	31.65 mm	3.00 mm shares	4.06	Common equity	Long	USA
LSTR Landstar System, Inc.	27.99 mm	148.19 k shares	3.59	Common equity	Long	USA
FUL H.B. Fuller Company	27.10 mm	341.39 k shares	3.48	Common equity	Long	USA
UNF UniFirst Corporation	26.65 mm	134.15 k shares	3.42	Common equity	Long	USA
WDFC WD-40 Company	26.13 mm	101.31 k shares	3.35	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	25.63 mm	631.97 k shares	3.29	Common equity	Long	USA
EVTC EVERTEC, Inc.	25.39 mm	749.33 k shares	3.26	Common equity	Long	Puerto Rico
JBT John Bean Technologies Corporation	24.29 mm	246.53 k shares	3.12	Common equity	Long	USA
CHH Choice Hotels International, Inc.	24.20 mm	185.72 k shares	3.11	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	24.12 mm	159.82 k shares	3.10	Common equity	Long	USA
GTY Getty Realty Corp.	23.71 mm	745.37 k shares	3.04	Common equity	Long	USA
RLI RLI Corp.	23.35 mm	150.69 k shares	3.00	Common equity	Long	USA
AZTA Azenta, Inc.	22.03 mm	454.75 k shares	2.83	Common equity	Long	USA
FIZZ National Beverage Corp.	21.51 mm	458.33 k shares	2.76	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	20.84 mm	240.38 k shares	2.68	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	20.66 mm	333.29 k shares	2.65	Common equity	Long	USA
BOH Bank of Hawaii Corporation	19.59 mm	312.02 k shares	2.51	Common equity	Long	USA
CSWC Capital Southwest Corporation	19.13 mm	52.22 k shares	2.46	Common equity	Long	USA
AIN Albany International Corp.	18.62 mm	209.61 k shares	2.39	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	13.92 mm	78.82 k shares	1.79	Common equity	Long	USA
BMI Badger Meter, Inc.	12.24 mm	56.03 k shares	1.57	Common equity	Long	USA
LKFN Lakeland Financial Corporation	10.93 mm	167.84 k shares	1.40	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	9.89 mm	267.31 k shares	1.27	Common equity	Long	USA