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 | +11.50% | +14.45% | 29,844.3 | Capital Markets | |
TRU | TransUnion | 3,322 | 275.7 | -2.27% | 4.880 | -0.11% | 0.000 | +7.35% | -2.78% | 17,539.5 | Capital Markets | |
WRB | WR Berkley Corp | 3,868 | 275.3 | -5.15% | 4.870 | -0.20% | 0.000 | +4.55% | +25.67% | 27,639.9 | Insurance | |
BR | Broadridge Financial Solutions Inc | 1,000 | 242.5 | -23.49% | 4.290 | -1.11% | 0.000 | +0.37% | +9.07% | 28,746.8 | Software | |
BJ | BJ's Wholesale Club Holdings Inc | 2,072 | 236.4 | -6.33% | 4.190 | -0.20% | 0.000 | -6.82% | +19.80% | 14,134.7 | Retail - Defensive | |
JKHY | Jack Henry & Associates Inc | 1,251 | 228.4 | -6.43% | 4.050 | -0.24% | 0.000 | -0.73% | +4.55% | 13,259.1 | Software | |
RBC | RBC Bearings Inc | 706 | 227.2 | -23.68% | 4.020 | -1.05% | 0.000 | +14.57% | +27.51% | 12,005.7 | Industrial Products | |
LII | Lennox International Inc | 402 | 225.4 | -4.51% | 3.990 | -0.19% | 0.000 | +6.46% | -1.31% | 21,243.3 | Construction | |
TTC | The Toro Co | 3,081 | 224.1 | -4.85% | 3.970 | -0.20% | 0.000 | +2.15% | -6.97% | 7,275.1 | Industrial Products | |
GGG | Graco Inc | 2,553 | 213.2 | -4.74% | 3.780 | -0.17% | 0.000 | +4.27% | +4.71% | 14,652.5 | 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 | $91.90 | -17.84% | Sold Out | 0 | -1,630 | |
POOL | Pool Corp | 2025-03-31 | New Buy New Buy | +2.60% | 314.92 ($339.22) 364.31 | $304.18 | -10.33% | New holding | 462 | 462 | |
PBH | Prestige Consumer Healthcare Inc | 2025-03-31 | New Buy New Buy | +2.16% | 73.82 ($82.02) 89.02 | $80.32 | -2.07% | New holding | 1,416 | 1,416 | |
BR | Broadridge Financial Solutions Inc | 2025-03-31 | Reduce Reduce | -1.11% | 221.46 ($235.33) 244.83 | $244.73 | 3.99% | Reduce -23.49% | 1,000 | -307 | |
RBC | RBC Bearings Inc | 2025-03-31 | Reduce Reduce | -1.05% | 294.36 ($337.27) 370.84 | $381.43 | 13.09% | Reduce -23.68% | 706 | -219 | |
SMG | The Scotts Miracle Gro Co | 2025-03-31 | Reduce Reduce | -1.03% | 54.76 ($64.65) 77.7 | $67.10 | 3.79% | Reduce -50.26% | 959 | -969 | |
GNTX | Gentex Corp | 2025-03-31 | Add Add | +0.29% | 23.3 ($25.57) 28.48 | $22.86 | -10.60% | Add 10.45% | 7,525 | 712 | |
JKHY | Jack Henry & Associates Inc | 2025-03-31 | Reduce Reduce | -0.24% | 166.47 ($174.54) 191.28 | $182.03 | 4.29% | Reduce -6.43% | 1,251 | -86 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Reduce Reduce | -0.23% | 308.87 ($348.21) 383.33 | $373.05 | 7.13% | Reduce -4.75% | 862 | -43 | |
CACI | CACI International Inc | 2025-03-31 | Reduce Reduce | -0.21% | 327 ($382.67) 465.18 | $483.41 | 26.33% | Reduce -5.53% | 547 | -32 |
Virtus KAR Small-Mid Cap Value Fund Total Holding History ($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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