VK
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Virtus KAR Small-Mid Cap Core Fund | VKSAXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-06-20 | 31 Stocks (2 new) |
| Value $1.97 Bil | Turnover 9 % |
Virtus KAR Small-Mid Cap Core ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WRB | WR Berkley Corp | 1,380,373 | 98,227.3 | 0% | 5.000 | 0% | 0.360 | +1.51% | +16.94% | 25,722.3 | Insurance | |
LPLA | LPL Financial Holdings Inc | 296,357 | 96,950.2 | 0% | 4.930 | 0% | 0.370 | +29.49% | +16.46% | 30,358.0 | Capital Markets | |
WSO | Watsco Inc | 170,486 | 86,658.0 | 0% | 4.410 | 0% | 0.420 | -4.64% | +0.73% | 18,821.2 | Industrial Distribution | |
IBKR | Interactive Brokers Group Inc | 1,894,500 | 78,427.6 | -17.74% | 3.990 | -0.87% | 0.110 | +61.80% | +40.76% | 27,021.8 | Capital Markets | |
OLED | Universal Display Corp | 552,826 | 77,108.2 | +66.63% | 3.920 | +1.57% | 1.160 | +32.42% | +3.37% | 7,139.9 | Hardware | |
ROL | Rollins Inc | 1,412,692 | 76,327.8 | 0% | 3.880 | 0% | 0.290 | +1.52% | +20.26% | 26,849.4 | Personal Services | |
COO | The Cooper Companies Inc | 891,398 | 75,189.4 | 0% | 3.820 | 0% | 0.450 | -9.38% | -22.42% | 14,229.2 | Medical Devices & Instruments | |
ALLE | Allegion PLC | 573,877 | 74,868.0 | +30.22% | 3.810 | +0.88% | 0.670 | +21.82% | +15.38% | 12,873.8 | Business Services | |
BSY | Bentley Systems Inc | 1,897,287 | 74,639.3 | 0% | 3.800 | 0% | 0.630 | +36.73% | +24.37% | 17,565.8 | Software | |
POOL | Pool Corp | 233,956 | 74,479.9 | 0% | 3.790 | 0% | 0.620 | +1.23% | -11.64% | 11,240.6 | Industrial Distribution |
Virtus KAR Small-Mid Cap Core Fund's Historical Top Holdings Breakdowns
Virtus KAR Small-Mid Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -3.48% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -288,460 | |
TER | Teradyne Inc | 2025-03-31 | Sold Out Sold Out | -2.69% | 82.6 ($111.86) 140 | $94.82 | -15.23% | Sold Out | 0 | -443,004 | |
HLNE | Hamilton Lane Inc | 2025-03-31 | New Buy New Buy | +2.17% | 137.87 ($152.4) 170.18 | $151.87 | -0.35% | New holding | 287,057 | 287,057 | |
LII | Lennox International Inc | 2025-03-31 | Reduce Reduce | -2.00% | 553.05 ($605.45) 666.93 | $601.03 | -0.73% | Reduce -35.19% | 124,832 | -67,785 | |
SMG | The Scotts Miracle Gro Co | 2025-03-31 | Sold Out Sold Out | -1.93% | 54.76 ($64.65) 77.7 | $66.87 | 3.43% | Sold Out | 0 | -603,486 | |
ULS | UL Solutions Inc | 2025-03-31 | New Buy New Buy | +1.69% | 49.14 ($53.09) 57.35 | $70.01 | 31.87% | New holding | 590,209 | 590,209 | |
OLED | Universal Display Corp | 2025-03-31 | Add Add | +1.57% | 139.48 ($149.41) 161.59 | $150.23 | 0.55% | Add 66.63% | 552,826 | 221,055 | |
TTAN | ServiceTitan Inc | 2025-03-31 | Add Add | +1.19% | 82.34 ($97) 105.79 | $113.97 | 17.49% | Add 252.14% | 342,695 | 245,376 | |
SAIA | Saia Inc | 2025-03-31 | Add Add | +0.96% | 349.29 ($434.95) 508.47 | $287.80 | -33.83% | Add 42.37% | 180,471 | 53,709 | |
ALLE | Allegion PLC | 2025-03-31 | Add Add | +0.88% | 123.79 ($129.42) 135.5 | $149.61 | 15.60% | Add 30.22% | 573,877 | 133,165 |
Virtus KAR Small-Mid Cap Core Fund Total Holding History ($B)
Virtus KAR Small-Mid Cap Core Fund's Asset Allocation
Virtus KAR Small-Mid Cap Core 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-Mid Cap Core Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Small-Mid Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Small-Mid Cap Core Fund's Holdings Heat Map
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Virtus KAR Small-Mid Cap Core Fund's Holdings Bubble Chart
Virtus KAR Small-Mid Cap Core Fund News
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