VK
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Virtus KAR Small-Cap Value Fund | PQSAXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-06-20 | 30 Stocks (1 new) |
| Value $738.00 Mil | Turnover 9 % |
Virtus KAR Small-Cap Value Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSO | Watsco Inc | 85,884 | 43,654.8 | +2.38% | 5.920 | +0.14% | 0.210 | +9.82% | +4.63% | 19,489.4 | Industrial Distribution | |
HLI | Houlihan Lokey Inc | 243,050 | 39,252.6 | -21.11% | 5.320 | -1.50% | 0.350 | +26.59% | +13.73% | 13,692.1 | Capital Markets | |
ROAD | Construction Partners Inc | 544,578 | 39,138.8 | +4.81% | 5.310 | +0.24% | 0.970 | +35.16% | +17.93% | 5,845.2 | Construction | |
PRI | Primerica Inc | 130,696 | 37,186.9 | +4.81% | 5.040 | +0.23% | 0.400 | +4.46% | -0.68% | 8,791.1 | Insurance | |
AWI | Armstrong World Industries Inc | 255,124 | 35,941.9 | +4.29% | 4.870 | +0.20% | 0.590 | +25.16% | +19.00% | 7,274.0 | Construction | |
CAKE | Cheesecake Factory Inc | 639,467 | 31,116.5 | +2.90% | 4.220 | +0.12% | 1.290 | +34.22% | +45.93% | 3,393.2 | Restaurants | |
RBC | RBC Bearings Inc | 93,576 | 30,110.0 | -14.88% | 4.080 | -0.65% | 0.300 | +19.61% | +30.14% | 12,253.5 | Industrial Products | |
JBTM | JBT Marel Corp | 238,526 | 29,147.9 | +2.58% | 3.950 | +0.10% | 0.460 | +37.08% | +6.70% | 7,036.6 | Industrial Products | |
PBH | Prestige Consumer Healthcare Inc | 331,258 | 28,478.3 | +46.44% | 3.860 | +1.22% | 0.670 | -3.81% | -1.74% | 3,777.7 | Drug Manufacturers | |
BOH | Bank of Hawaii Corp | 406,862 | 28,061.3 | +34.27% | 3.800 | +0.97% | 1.020 | +2.35% | -3.41% | 2,679.3 | Banks |
Virtus KAR Small-Cap Value Fund's Historical Top Holdings Breakdowns
Virtus KAR Small-Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSW | CSW Industrials Inc | 2025-03-31 | Sold Out Sold Out | -2.22% | 283.77 ($324.55) 396.86 | $289.46 | -10.81% | Sold Out | 0 | -47,423 | |
HLI | Houlihan Lokey Inc | 2025-03-31 | Reduce Reduce | -1.50% | 154.43 ($171.76) 187.4 | $196.18 | 14.22% | Reduce -21.11% | 243,050 | -65,055 | |
PBH | Prestige Consumer Healthcare Inc | 2025-03-31 | Add Add | +1.22% | 73.82 ($82.02) 89.02 | $76.73 | -6.45% | Add 46.44% | 331,258 | 105,045 | |
SMG | The Scotts Miracle Gro Co | 2025-03-31 | Reduce Reduce | -1.04% | 54.76 ($64.65) 77.7 | $70.08 | 8.40% | Reduce -49.11% | 122,320 | -118,059 | |
LKFN | Lakeland Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.02% | 59.44 ($65.57) 69.54 | $64.92 | -0.99% | Sold Out | 0 | -111,849 | |
BOH | Bank of Hawaii Corp | 2025-03-31 | Add Add | +0.97% | 65.97 ($71.04) 75.81 | $67.43 | -5.08% | Add 34.27% | 406,862 | 103,845 | |
FFIN | First Financial Bankshares Inc | 2025-03-31 | Add Add | +0.90% | 34.78 ($36.71) 38.52 | $36.83 | 0.33% | Add 72.63% | 441,444 | 185,732 | |
FUL | H.B. Fuller Co | 2025-03-31 | Add Add | +0.83% | 52.88 ($59) 64.28 | $60.44 | 2.44% | Add 32.58% | 443,344 | 108,950 | |
RBC | RBC Bearings Inc | 2025-03-31 | Reduce Reduce | -0.65% | 294.36 ($337.27) 370.84 | $389.30 | 15.43% | Reduce -14.88% | 93,576 | -16,355 | |
ROAD | Construction Partners Inc | 2025-03-31 | Add Add | +0.24% | 67.61 ($78.8) 93.18 | $104.32 | 32.39% | Add 4.81% | 544,578 | 25,000 |
Virtus KAR Small-Cap Value Fund Total Holding History ($B)
Virtus KAR Small-Cap Value Fund's Asset Allocation
Virtus KAR Small-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus KAR Small-Cap Value Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Small-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Small-Cap Value Fund's Holdings Heat Map
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Virtus KAR Small-Cap Value Fund's Holdings Bubble Chart
Virtus KAR Small-Cap Value Fund News
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