Virtus KAR Small-Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

VKSAX, VKSCX, VKSIX, VKSRX

Fund manager

Virtus Equity Trust

Total assets

$2.23 bn

Liabilities

$1.92 mm

Net assets

$2.23 bn

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LII Lennox International Inc.	114.07 mm	188.77 k shares	5.13	Common equity	Long	USA
COO The Cooper Companies, Inc.	97.69 mm	885.33 k shares	4.39	Common equity	Long	USA
BSY Bentley Systems, Incorporated	95.49 mm	1.88 mm shares	4.29	Common equity	Long	USA
POOL Pool Corporation	86.10 mm	228.51 k shares	3.87	Common equity	Long	USA
FICO Fair Isaac Corporation	85.27 mm	43.87 k shares	3.83	Common equity	Long	USA
TER Teradyne, Inc.	84.97 mm	634.42 k shares	3.82	Common equity	Long	USA
EFX Equifax Inc.	82.99 mm	282.42 k shares	3.73	Common equity	Long	USA
WSO Watsco, Inc.	81.28 mm	165.25 k shares	3.65	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	79.98 mm	573.91 k shares	3.59	Common equity	Long	USA
NDSN Nordson Corporation	78.76 mm	299.90 k shares	3.54	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	78.62 mm	212.31 k shares	3.53	Common equity	Long	USA
WRB W. R. Berkley Corporation	78.31 mm	1.38 mm shares	3.52	Common equity	Long	USA
THO Thor Industries, Inc.	72.83 mm	662.73 k shares	3.27	Common equity	Long	USA
ROL Rollins, Inc.	71.45 mm	1.41 mm shares	3.21	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	69.24 mm	1.93 mm shares	3.11	Common equity	Long	USA
Aspen Technology Inc	68.89 mm	288.46 k shares	3.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	68.24 mm	293.34 k shares	3.07	Common equity	Long	USA
OLED Universal Display Corporation	67.89 mm	323.43 k shares	3.05	Common equity	Long	USA
CHH Choice Hotels International, Inc.	67.09 mm	514.87 k shares	3.01	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	65.77 mm	469.32 k shares	2.96	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	65.49 mm	370.96 k shares	2.94	Common equity	Long	USA
ALLE Allegion plc	62.69 mm	430.16 k shares	2.82	Common equity	Long	Ireland
CRL Charles River Laboratories International, Inc.	60.31 mm	306.21 k shares	2.71	Common equity	Long	USA
EXPO Exponent, Inc.	56.95 mm	494.05 k shares	2.56	Common equity	Long	USA
SAIA Saia, Inc.	55.43 mm	126.76 k shares	2.49	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	54.49 mm	124.51 k shares	2.45	Common equity	Long	USA
CHE Chemed Corporation	52.95 mm	88.11 k shares	2.38	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	50.41 mm	334.04 k shares	2.27	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	50.17 mm	578.65 k shares	2.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	48.29 mm	585.44 k shares	2.17	Common equity	Long	USA
Dreyfus Government Cash Management	31.36 mm	31.36 mm shares	1.41	Short-term investment vehicle	Long	USA