VK
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Virtus KAR Small-Mid Cap Value Fund | VKSGXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-06-20 | 30 Stocks (2 new) |
| Value $6.00 Mil | Turnover 5 % |
Virtus KAR Small-Mid Cap Value... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 862 | 282.0 | -4.75% | 4.990 | -0.23% | 0.000 | +29.49% | +16.46% | 30,358.0 | Capital Markets | |
TRU | TransUnion | 3,322 | 275.7 | -2.27% | 4.880 | -0.11% | 0.000 | +30.64% | -0.24% | 17,998.0 | Capital Markets | |
WRB | WR Berkley Corp | 3,868 | 275.3 | -5.15% | 4.870 | -0.20% | 0.000 | +1.51% | +16.94% | 25,722.3 | Insurance | |
BR | Broadridge Financial Solutions Inc | 1,000 | 242.5 | -23.49% | 4.290 | -1.11% | 0.000 | +6.37% | +7.73% | 28,393.3 | Software | |
BJ | BJ's Wholesale Club Holdings Inc | 2,072 | 236.4 | -6.33% | 4.190 | -0.20% | 0.000 | -8.16% | +17.20% | 13,828.4 | Retail - Defensive | |
JKHY | Jack Henry & Associates Inc | 1,251 | 228.4 | -6.43% | 4.050 | -0.24% | 0.000 | +5.16% | +1.54% | 12,878.2 | Software | |
RBC | RBC Bearings Inc | 706 | 227.2 | -23.68% | 4.020 | -1.05% | 0.000 | +25.01% | +31.04% | 12,337.8 | Industrial Products | |
LII | Lennox International Inc | 402 | 225.4 | -4.51% | 3.990 | -0.19% | 0.000 | +11.59% | -0.92% | 21,327.4 | Construction | |
TTC | The Toro Co | 3,081 | 224.1 | -4.85% | 3.970 | -0.20% | 0.000 | +11.90% | -7.54% | 7,230.7 | Industrial Products | |
GGG | Graco Inc | 2,553 | 213.2 | -4.74% | 3.780 | -0.17% | 0.000 | +12.82% | +3.27% | 14,405.2 | Industrial Products |
Virtus KAR Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns
Virtus KAR Small-Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TER | Teradyne Inc | 2025-03-31 | Sold Out Sold Out | -3.29% | 82.6 ($111.86) 140 | $94.82 | -15.23% | Sold Out | 0 | -1,630 | |
POOL | Pool Corp | 2025-03-31 | New Buy New Buy | +2.60% | 314.92 ($339.22) 364.31 | $298.99 | -11.86% | New holding | 462 | 462 | |
PBH | Prestige Consumer Healthcare Inc | 2025-03-31 | New Buy New Buy | +2.16% | 73.82 ($82.02) 89.02 | $75.56 | -7.88% | New holding | 1,416 | 1,416 | |
BR | Broadridge Financial Solutions Inc | 2025-03-31 | Reduce Reduce | -1.11% | 221.46 ($235.33) 244.83 | $241.72 | 2.72% | Reduce -23.49% | 1,000 | -307 | |
RBC | RBC Bearings Inc | 2025-03-31 | Reduce Reduce | -1.05% | 294.36 ($337.27) 370.84 | $391.98 | 16.22% | Reduce -23.68% | 706 | -219 | |
SMG | The Scotts Miracle Gro Co | 2025-03-31 | Reduce Reduce | -1.03% | 54.76 ($64.65) 77.7 | $66.87 | 3.43% | Reduce -50.26% | 959 | -969 | |
GNTX | Gentex Corp | 2025-03-31 | Add Add | +0.29% | 23.3 ($25.57) 28.48 | $23.15 | -9.46% | Add 10.45% | 7,525 | 712 | |
JKHY | Jack Henry & Associates Inc | 2025-03-31 | Reduce Reduce | -0.24% | 166.47 ($174.54) 191.28 | $176.86 | 1.33% | Reduce -6.43% | 1,251 | -86 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Reduce Reduce | -0.23% | 308.87 ($348.21) 383.33 | $379.59 | 9.01% | Reduce -4.75% | 862 | -43 | |
CACI | CACI International Inc | 2025-03-31 | Reduce Reduce | -0.21% | 327 ($382.67) 465.18 | $478.67 | 25.09% | Reduce -5.53% | 547 | -32 |
Virtus KAR Small-Mid Cap Value Fund Total Holding History ($B)
Virtus KAR Small-Mid Cap Value Fund's Asset Allocation
Virtus KAR Small-Mid 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-Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Small-Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Small-Mid Cap Value Fund's Holdings Heat Map
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Virtus KAR Small-Mid Cap Value Fund's Holdings Bubble Chart
Virtus KAR Small-Mid Cap Value Fund News
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