# Portfolio overlap — ASCFX vs QASCX

Comparing **Virtus Small-Cap Fund** (2026-03-31) and **Federated Hermes MDT Small Cap Core Fund** (2026-04-30).

- Shared positions: 57
- Virtus Small-Cap Fund covered by Federated Hermes MDT Small Cap Core Fund: 0.1592226448040910358105461069
- Federated Hermes MDT Small Cap Core Fund covered by Virtus Small-Cap Fund: 0.1592226448040910358105461071

## Virtus Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.022581 | ✓ |
| TOWER SEMICONDCT | 0.019885 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.019270 |  |
| COMFORT SYSTEMS USA INC | 0.018405 |  |
| ENCORE CAPITAL G | 0.017763 |  |
| MOOG INC-CLASS A | 0.013749 | ✓ |
| ALKERMES PLC | 0.013707 |  |
| GLOBE LIFE INC | 0.013387 |  |
| CENTERRA GOLD IN | 0.013358 |  |
| POWELL INDUSTRIES INC | 0.012999 | ✓ |
| WOODWARD INC | 0.012845 |  |
| CRESCENT ENERGY INC A | 0.012506 | ✓ |
| NMI HOLDINGS INC A | 0.012494 |  |
| CIRRUS LOGIC INC | 0.011815 |  |
| V2X INC | 0.009977 | ✓ |
| PRIMORIS SVCS CORP | 0.009854 | ✓ |
| VERACYTE INC | 0.009778 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.009533 |  |
| INTERFACE INC | 0.009493 | ✓ |
| FABRINET | 0.009403 | ✓ |
| BRINKER INTL | 0.008872 | ✓ |
| AAR CORP | 0.008860 |  |
| ANI PHARMACEUTICALS INC | 0.008816 |  |
| BLOOM ENERGY CORP CL A | 0.008636 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.008430 |  |
| EMCOR GROUP INC | 0.008101 | ✓ |
| HANCOCK WHITNEY CORP | 0.007948 | ✓ |
| SSR MINING INC | 0.007776 | ✓ |
| AMER SUPERCONDTR | 0.007729 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.007576 | ✓ |
| WINNEBAGO INDUSTRIES INC | 0.007479 |  |
| AMBARELLA INC | 0.007318 |  |
| COVISTA INC | 0.007091 |  |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.007008 |  |
| ALIGNMENT HEALTHCARE INC | 0.006931 | ✓ |
| NVENT ELECTRIC PLC | 0.006858 |  |
| IDACORP INC | 0.006797 |  |
| CASEY'S GENERAL | 0.006790 |  |
| MASTEC INC | 0.006785 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006766 |  |
| PENGUIN SOLUTIONS INC | 0.006757 |  |
| FIRST FIN COR/IN | 0.006728 |  |
| PERDOCEO EDUCATION CORP | 0.006698 |  |
| EVERGY INC | 0.006634 |  |
| NEW YORK TIMES CO CL A | 0.006570 |  |
| MGIC INVT CORP | 0.006567 |  |
| CULLEN FROST BANKERS INC | 0.006511 |  |
| KENNAMETAL INC | 0.006487 | ✓ |
| DROPBOX INC CL A | 0.006271 |  |
| ALLIANT ENERGY CORPORATION | 0.006213 |  |

## Federated Hermes MDT Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERICAN HEALTHCARE REIT INC | 0.023153 |  |
| BLOOM ENERGY CORP CL A | 0.019572 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.019471 |  |
| POWELL INDUSTRIES INC | 0.015858 | ✓ |
| PRIMORIS SVCS CORP | 0.014981 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014310 |  |
| JACKSON FINANCIAL INC | 0.012011 |  |
| MIRUM PHARMACEUTICALS INC | 0.011780 | ✓ |
| VIASAT INC | 0.011491 |  |
| MAXLINEAR INC | 0.011399 |  |
| SPHERE ENTERTAINMENT CO | 0.011341 |  |
| FLUOR CORP | 0.011266 |  |
| SPS COMMERCE INC | 0.010522 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.009604 | ✓ |
| Hamilton Insurance Group Ltd., Class B | 0.009454 |  |
| MUELLER WATER PRODUCTS INC A | 0.008615 |  |
| CNO FINANCIAL GROUP INC | 0.008356 |  |
| FB FINANCIAL CORP | 0.008172 |  |
| BANKUNITED INC | 0.007903 |  |
| BYLINE BANCORP INC | 0.007778 | ✓ |
| LEGENCE CORP-A | 0.007763 |  |
| ARTERIS INC | 0.007274 |  |
| TRUSTMARK CORP | 0.007243 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007142 |  |
| ALLEGIANT TRAVEL CO | 0.007082 |  |
| COMMERCIAL METALS CO | 0.007008 | ✓ |
| NEXTRACKER INC CL A | 0.006768 | ✓ |
| FORMFACTOR INC | 0.006749 |  |
| GRANITE CONSTRUCTION INC | 0.006587 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006564 |  |
| OUTFRONT MEDIA INC | 0.006507 | ✓ |
| MGP INGREDIENTS INC | 0.006492 |  |
| KODIAK GAS SERVICES INC | 0.006490 |  |
| V2X INC | 0.006484 | ✓ |
| SWEETGREEN INC CL A | 0.006416 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.006360 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.006288 |  |
| CNX RESOURCES CORP | 0.006281 |  |
| POSTAL REALTY TRUST INC | 0.006179 |  |
| TIDEWATER INC | 0.006147 |  |
| BRIDGEBIO PHARMA INC | 0.006144 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005572 | ✓ |
| NY COMM BANCORP | 0.005559 |  |
| ADTRAN HOLDINGS INC | 0.005552 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.005549 |  |
| TALOS ENERGY INC | 0.005346 |  |
| ADV ENERGY INDS | 0.005173 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.005118 |  |
| PLANET LABS PBC A | 0.005118 |  |
| LUMEN TECHNOLOGIES INC | 0.005066 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022214` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022214/0000940400-26-022214-index.htm>
- N-PORT (fund B) — accession `0001363526-26-000077` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1363526/000136352626000077/0001363526-26-000077-index.htm>

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