FundWatcher
ASCFX
Virtus Small-Cap Fund
Virtus Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WINNEBAGO INDUSTRIES INC 0 25,405 25,405 0.75% $787.30K
NVENT ELECTRIC PLC 0 6,104 6,104 0.69% $721.98K
NEW YORK TIMES CO CL A 0 8,260 8,260 0.66% $691.61K
CULLEN FROST BANKERS INC 0 5,000 5,000 0.65% $685.40K
KENNAMETAL INC 0 18,900 18,900 0.65% $682.86K
NORTHERN OIL AND GAS INC 0 20,000 20,000 0.56% $584.60K
WORTHINGTON STEEL INC 0 18,542 18,542 0.53% $562.75K
ORCHID ISLAND CAPITAL INC 0 79,400 79,400 0.53% $558.18K
ARMOUR RESIDENTIAL REIT INC 0 32,000 32,000 0.51% $533.76K
ENERFLEX LTD 0 24,617 24,617 0.49% $514.99K
FLOWCO HOLDINGS INC 0 24,700 24,700 0.48% $508.82K
ROIVANT SCIENCES LTD 0 15,850 15,850 0.42% $439.04K
AKEBIA THERAPEUTICS INC 0 308,000 308,000 0.41% $428.12K
HASBRO INC 0 4,000 4,000 0.36% $374.40K
DELUXE CORP 0 11,900 11,900 0.31% $327.73K
Global Ship Lease, Inc., Class A 0 8,600 8,600 0.30% $320.18K
OUTFRONT MEDIA INC 0 11,700 11,700 0.29% $310.05K
KFORCE INC 0 10,300 10,300 0.29% $301.17K
WARRIOR MET COAL INC 0 3,172 3,172 0.28% $295.47K
HUBSPOT INC 0 1,100 1,100 0.26% $268.51K
CBOE GLOBAL MARKETS INC 0 950 950 0.25% $267.02K
EXPAND ENERGY CORP 0 2,350 2,350 0.25% $257.98K
ZOOM VIDEO COMMUNICATIONS INC CL A 0 2,970 2,970 0.23% $238.76K
METHODE ELECTRONICS INC 0 40,000 40,000 0.21% $220.80K
COCA COLA CONSOLIDATED INC 0 1,030 1,030 0.19% $197.49K
IRHYTHM TECHNOLOGIES INC 0 1,667 1,667 0.19% $196.74K
EXPEDITORS INTL OF WASH INC 0 1,360 1,360 0.19% $194.79K
PLAYTIKA HOLDING CORP 0 68,200 68,200 0.18% $189.60K
BRAZE INC-A 0 7,613 7,613 0.17% $179.74K
INFINITY NATURAL RESOURCES INC 0 9,560 9,560 0.16% $168.35K
CALEDONIA MINING CORP PLC 0 7,400 7,400 0.16% $167.17K
COLUMBUS MCKI/NY 0 10,450 10,450 0.14% $151.84K
GRANITE RIDGE RESOURCES INC 0 25,000 25,000 0.14% $146.75K
DECKERS OUTDOOR CORP 0 1,415 1,415 0.13% $141.63K
INDIVIOR PHARMACEUTICALS INC 0 4,500 4,500 0.13% $137.16K
AMTECH SYSTEMS INC 0 11,200 11,200 0.12% $130.82K
Nexa Resources SA 0 12,134 12,134 0.12% $128.50K
VERICEL CORP 0 3,899 3,899 0.12% $125.43K
TANDEM DIABETES CARE INC 0 4,400 4,400 0.08% $84.35K
DIGITAL TURBINE INC 0 29,100 29,100 0.08% $83.81K
AVADEL PHARMACEUTICALS PLC CVR RT 0 16,385 16,385 0.01% $12.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NORWEGIAN CRUISE LINE HLDGS LTD 50,852 0 -50,852 0.00% -$1.14M
GREEN DOT CORP CLASS-A 77,198 0 -77,198 0.00% -$988.91K
REINSURANCE GROUP OF AMERICA 3,955 0 -3,955 0.00% -$804.68K
WILLDAN GROUP IN 4,700 0 -4,700 0.00% -$487.20K
Pagseguro Digital Ltd., Class A 40,000 0 -40,000 0.00% -$385.60K
DREYFUS GOVT CASH MGMT FUND 359,103 0 -359,103 0.00% -$359.10K
AVADEL PHARMACEUTICALS PLC 16,385 0 -16,385 0.00% -$353.10K
RIGEL PHARMACEUTICALS INC 5,812 0 -5,812 0.00% -$248.93K
SPROUTS FMRS MKT INC 2,756 0 -2,756 0.00% -$219.57K
RIGETTI COMPUTING INC A 9,205 0 -9,205 0.00% -$203.89K
AVEANNA HEALTHCARE HOLDINGS INC 23,300 0 -23,300 0.00% -$190.36K
CELLEBRITE DI LTD 9,697 0 -9,697 0.00% -$174.84K
UPSTART HOLDINGS INC 3,850 0 -3,850 0.00% -$168.36K
INDIVIOR PLC 4,500 0 -4,500 0.00% -$161.46K
EXACT SCIENCES CORP 1,562 0 -1,562 0.00% -$158.64K
FORTREA HOLDINGS INC 9,150 0 -9,150 0.00% -$157.84K
MADRIGAL PHARMACEUTICALS INC 270 0 -270 0.00% -$157.23K
CORMEDIX INC 13,220 0 -13,220 0.00% -$153.75K
CERENCE INC 11,093 0 -11,093 0.00% -$118.58K
PHREESIA INC 7,004 0 -7,004 0.00% -$118.51K
GREAT LAKES DREDGE and DOCK CORP 8,804 0 -8,804 0.00% -$115.51K
PALISADE BIO INC 46,000 0 -46,000 0.00% -$108.10K
MEDIAALPHA INC CL A 8,148 0 -8,148 0.00% -$105.52K
DORCHESTER MINERALS LP PARTNERSHIP SHARES 4,607 0 -4,607 0.00% -$103.01K
RLX TECHNOLOGY INC ADR 43,796 0 -43,796 0.00% -$102.04K
INFUSYSTEM HOLDINGS INC 11,200 0 -11,200 0.00% -$100.46K
CARS.COM INC 8,155 0 -8,155 0.00% -$99.49K
STANTEC INC 1,000 0 -1,000 0.00% -$94.36K
ADDUS HOMECARE CORP 850 0 -850 0.00% -$91.28K
OPTIMIZERX CORP 7,279 0 -7,279 0.00% -$89.24K
COMMON STOCK 3,700 0 -3,700 0.00% -$82.36K
YELP INC 2,700 0 -2,700 0.00% -$82.05K
VITAL FARMS INC 2,542 0 -2,542 0.00% -$81.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POWELL INDUSTRIES INC 1,679 2,529 850 1.30% $833.16K
BRINKER INTL 4,732 6,542 1,810 0.89% $254.86K
BLOOM ENERGY CORP CL A 4,450 6,710 2,260 0.86% $522.48K
AMER SUPERCONDTR 22,928 24,035 1,107 0.77% $153.72K
BANK OF NT BUTTERFIELD & SON LTD/THE 13,596 15,196 1,600 0.76% $120.13K
COMMERCIAL METALS CO 3,500 10,410 6,910 0.61% $397.22K
TOOTSIE ROLL INDUSTRIES INC 14,132 14,555 423 0.59% $104.13K
MONTROSE ENVIRONMENTAL GROUP INC 20,100 26,474 6,374 0.55% $80.43K
SANMINA CORP 2,230 4,230 2,000 0.52% $213.72K
CREDO TECHNOLOGY GROUP HOLDING LTD 2,190 5,111 2,921 0.46% $164.65K
TRINET GROUP INC 5,100 10,894 5,794 0.38% $95.31K
MARZETTI COMPANY/THE 1,188 1,538 350 0.20% $17.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOWER SEMICONDCT 14,929 11,929 -3,000 1.99% $340.34K
PHIBRO ANIMAL HEALTH CORP CL A 43,827 36,677 -7,150 1.93% $391.23K
COMFORT SYSTEMS USA INC 1,683 1,405 -278 1.84% $366.75K
CENTERRA GOLD IN 100,046 79,046 -21,000 1.34% -$31.43K
NMI HOLDINGS INC A 41,408 35,064 -6,344 1.25% -$373.78K
PRIMORIS SVCS CORP 14,617 7,252 -7,365 0.99% -$777.23K
ANI PHARMACEUTICALS INC 14,419 12,069 -2,350 0.88% -$210.13K
HANCOCK WHITNEY CORP 18,007 13,157 -4,850 0.79% -$310.03K
COVISTA INC 7,698 6,477 -1,221 0.71% -$50.04K
CASEY'S GENERAL 1,332 982 -350 0.68% -$21.45K
MASTEC INC 3,095 2,220 -875 0.68% $41.50K
MADISON SQUARE GARDEN SPORTS CORP 2,592 2,216 -376 0.68% $41.80K
PENGUIN SOLUTIONS INC 58,414 40,414 -18,000 0.68% -$431.29K
MGIC INVT CORP 33,259 26,337 -6,922 0.66% -$280.48K
DROPBOX INC CL A 35,820 29,056 -6,764 0.63% -$335.64K
LEONARDO DRS INC 16,063 13,763 -2,300 0.58% $65.14K
LANDS' END INC 73,548 51,288 -22,260 0.55% -$491.44K
CLEAR SECURE INC 13,213 11,150 -2,063 0.51% $76.26K
FRONTDOOR INC 17,703 10,003 -7,700 0.50% -$492.53K
COMMVAULT SYSTEMS INC 6,773 5,902 -871 0.44% -$389.36K
ARROWHEAD PHARMACEUTICALS INC 12,340 6,652 -5,688 0.40% -$402.17K
ALPHA METALLURGICAL RESOURCES INC 3,108 1,938 -1,170 0.38% -$223.41K
DUCOMMUN INC 5,588 3,000 -2,588 0.35% -$165.59K
EVERQUOTE INC CL A 27,763 22,063 -5,700 0.32% -$409.39K
KOHLS CORP 54,253 16,961 -37,292 0.21% -$888.51K
Banco Latinoamericano de Comercio Exterior SA, Class E 7,712 2,887 -4,825 0.14% -$196.49K
PUMA BIOTECHNOLOGY INC 35,404 22,170 -13,234 0.13% -$68.99K
Teekay Corporation Ltd. 17,655 10,334 -7,321 0.12% -$33.25K
ACM RESEARCH INC-CLASS A 3,525 2,183 -1,342 0.08% -$53.16K
D-WAVE QUANTUM INC 5,045 3,400 -1,645 0.05% -$82.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTRACKER INC CL A 19,719 19,719 0 2.26% $659.40K
ENCORE CAPITAL G 26,667 26,667 0 1.78% $420.54K
MOOG INC-CLASS A 4,946 4,946 0 1.37% $242.80K
ALKERMES PLC 40,807 40,807 0 1.37% $301.16K
GLOBE LIFE INC 10,126 10,126 0 1.34% -$6.99K
WOODWARD INC 3,778 3,778 0 1.28% $210.06K
CRESCENT ENERGY INC A 97,523 97,523 0 1.25% $498.34K
CIRRUS LOGIC INC 8,600 8,600 0 1.18% $224.63K
V2X INC 15,332 15,332 0 1.00% $213.88K
VERACYTE INC 31,958 31,958 0 0.98% -$316.06K
EVERUS CONSTRUCTION GROUP INC 8,500 8,500 0 0.95% $276.25K
INTERFACE INC 40,103 40,103 0 0.95% -$120.31K
FABRINET 1,898 1,898 0 0.94% $125.72K
AAR CORP 8,521 8,521 0 0.89% $227.26K
ACADIA PHARMACEUTICALS INC 39,867 39,867 0 0.84% -$177.41K
EMCOR GROUP INC 1,155 1,155 0 0.81% $146.13K
SSR MINING INC 27,842 27,842 0 0.78% $208.26K
AMBARELLA INC 14,966 14,966 0 0.73% -$289.82K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 27,495 27,495 0 0.70% -$109.16K
ALIGNMENT HEALTHCARE INC 41,412 41,412 0 0.69% -$88.21K
IDACORP INC 5,005 5,005 0 0.68% $82.13K
FIRST FIN COR/IN 11,206 11,206 0 0.67% $31.15K
PERDOCEO EDUCATION CORP 18,948 18,948 0 0.67% $149.31K
EVERGY INC 8,525 8,525 0 0.66% $80.39K
ALLIANT ENERGY CORPORATION 9,114 9,114 0 0.62% $61.52K
DOCUSIGN INC 13,593 13,593 0 0.61% -$285.32K
DOUGLAS DYNAMICS INC 15,250 15,250 0 0.61% $143.96K
Constellium SE, Class A 26,000 26,000 0 0.61% $148.98K
CAREDX INC 36,265 36,265 0 0.60% -$53.67K
ALLIANCEBERNSTEIN HOLDING LP 16,813 16,813 0 0.60% -$17.49K
INNOVIVA INC 26,946 26,946 0 0.60% $89.19K
LIFESTANCE HEALTH GROUP INC 97,187 97,187 0 0.59% -$65.12K
OGE ENERGY CORP 12,766 12,766 0 0.58% $67.15K
PRESTIGE CONSUMER HEALTHCARE INC 10,324 10,324 0 0.58% -$24.98K
OTTER TAIL CORPORATION 6,854 6,854 0 0.57% $47.70K
AGREE REALTY CORP 7,815 7,815 0 0.56% $26.18K
GRAND CANYON EDUCATION INC 3,396 3,396 0 0.55% $12.63K
COHERENT CORP 2,381 2,381 0 0.54% $127.72K
GENESCO INC 19,284 19,284 0 0.53% $81.38K
EXELIXIS INC 13,000 13,000 0 0.53% -$12.22K
FIRST BANCORP/NC 9,750 9,750 0 0.52% $54.21K
NATERA INC 2,678 2,678 0 0.51% -$77.93K
NISOURCE INC 10,742 10,742 0 0.48% $52.64K
VICTORIA'S SECRET and CO 10,460 10,460 0 0.46% -$81.69K
FIRST BANCORP PUERTO RICO 21,858 21,858 0 0.44% $13.77K
IBEX LTD 17,210 17,210 0 0.44% -$195.51K
AMNEAL PHARM INC 35,921 35,921 0 0.42% -$6.11K
RLI CORP 7,466 7,466 0 0.40% -$51.81K
SAREPTA THERAPEUTICS INC 19,400 19,400 0 0.40% $4.66K
PINNACLE WEST CAPITAL CORP 4,145 4,145 0 0.40% $49.95K
MERIT MEDICAL SYSTEMS INC 5,913 5,913 0 0.39% -$113.59K
ZETA GLOBAL HOLDINGS CORP 25,304 25,304 0 0.38% -$112.10K
ABERCROMBIE & FI 4,200 4,200 0 0.36% -$144.90K
PROGRESS SOFTWARE CORP 14,800 14,800 0 0.36% -$256.19K
ENCOMPASS HEALTH CORP 3,901 3,901 0 0.36% -$36.71K
FASTLY INC CL A 12,930 12,930 0 0.36% $244.12K
VALLEY NATL BANCORP 30,200 30,200 0 0.35% $18.12K
MIRUM PHARMACEUTICALS INC 4,000 4,000 0 0.35% $53.56K
AMER STATES WATE 4,803 4,803 0 0.35% $15.08K
CATALYST PHARMACEUTICALS INC 14,572 14,572 0 0.34% $20.69K
DAKTRONICS INC 18,382 18,382 0 0.34% -$4.04K
HARMONY BIOSCIENCES HOLDINGS INC 12,524 12,524 0 0.33% -$117.85K
POST HOLDINGS INC 3,508 3,508 0 0.33% -$667
CHEMED CORP 895 895 0 0.32% -$44.86K
WD-40 CO 1,631 1,631 0 0.32% $11.48K
BYLINE BANCORP INC 10,179 10,179 0 0.31% $24.63K
KNOWLES CORP 12,428 12,428 0 0.30% $52.82K
PEGASYSTEMS INC 7,180 7,180 0 0.29% -$123.21K
ADTRAN HOLDINGS INC 23,722 23,722 0 0.28% $92.28K
OR ROYALTIES INC 7,720 7,720 0 0.28% $20.30K
SUNOCO LP PARTNERSHIP SHARES 4,380 4,380 0 0.27% $55.01K
FORTUNA MINING C 28,134 28,134 0 0.27% $3.38K
WEIS MARKETS INC 4,022 4,022 0 0.26% $17.29K
PILGRIM'S PRIDE CORP NEW 7,130 7,130 0 0.26% -$8.77K
AVANOS MEDICAL INC 18,830 18,830 0 0.25% $52.35K
ORMAT TECHNOLOGIES INC 2,283 2,283 0 0.24% $3.31K
TENET HEALTHCARE CORP 1,354 1,354 0 0.24% -$13.55K
NEUROCRINE BIOSCIENCES INC 1,934 1,934 0 0.24% -$19.51K
MAMA'S CREATIONS INC 16,453 16,453 0 0.24% $30.44K
EMPLOYERS HOLDINGS INC 5,988 5,988 0 0.23% -$12.16K
MANHATTAN ASSOCIATES INC 1,848 1,848 0 0.23% -$74.27K
UNIVERSAL CORP 4,570 4,570 0 0.23% -$228
DAY ONE BIOPHARMACEUTICALS INC 11,200 11,200 0 0.23% $135.74K
CENTRAL PACIFIC FINANCIAL CORP 7,462 7,462 0 0.23% $5.97K
HANMI FINL CORP 9,000 9,000 0 0.23% -$6.03K
ROKU INC CLASS A 2,425 2,425 0 0.22% -$33.63K
UNITED FIRE GROUP INC 6,050 6,050 0 0.21% $4.30K
UNITIL CORP 4,177 4,177 0 0.21% $15.87K
CONTANGO SILVER 11,300 11,300 0 0.20% -$86.56K
TAT TECHNOLOGIES LTD 5,210 5,210 0 0.20% -$21.00K
CAPITOL FED FINL (2ND STEP CV) 29,549 29,549 0 0.20% $9.46K
CAL-MAINE FOODS INC 2,657 2,657 0 0.20% -$1.12K
CUSTOMERS BANCORP INC 3,000 3,000 0 0.20% -$11.13K
AECOM 2,449 2,449 0 0.20% -$25.74K
GILDAN ACTIVEWEAR INC 3,679 3,679 0 0.19% -$25.05K
IRONWOOD PHARMA CL A (PEND) 58,000 58,000 0 0.19% $8.12K
VAXCYTE INC 3,500 3,500 0 0.19% $41.90K
OSI SYSTEMS INC 763 763 0 0.19% $7.97K
SAFETY INSURANCE GROUP INC 2,768 2,768 0 0.19% -$14.59K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 2,413 2,413 0 0.19% -$46.50K
ALCOA CORP 2,930 2,930 0 0.18% $38.65K
ENVISTA HOLDINGS CORP 7,572 7,572 0 0.18% $27.71K
GUARDANT HEALTH INC 2,050 2,050 0 0.18% -$20.03K
RADCOM LTD 15,356 15,356 0 0.18% -$14.13K
UNITY BANCORP INC 3,539 3,539 0 0.17% $389
DIGI INTL INC 3,801 3,801 0 0.17% $18.66K
STRATEGIC EDUCATION INC 2,196 2,196 0 0.17% $6.06K
ARRAY TECHNOLOGIES INC 25,190 25,190 0 0.17% -$50.13K
IONQ INC 6,229 6,229 0 0.17% -$99.91K
OIL-DRI CORP OF AMERICA 2,700 2,700 0 0.17% $43.60K
INTAPP INC 6,812 6,812 0 0.17% -$137.13K
ROGERS CORP 1,573 1,573 0 0.16% $24.79K
GREEN PLAINS INC 10,000 10,000 0 0.16% $66.50K
SMARTFINANCIAL INC 4,163 4,163 0 0.15% $8.70K
EMERGENT BIOSOLU 19,500 19,500 0 0.15% -$79.17K
IDT CORP CL B NEW 3,240 3,240 0 0.15% -$6.84K
IRADIMED CORP 1,650 1,650 0 0.15% -$1.68K
ARDAGH METAL PACKAGING SA 39,036 39,036 0 0.15% -$1.95K
TANGER INC- REIT 4,650 4,650 0 0.15% $2.84K
AXCELIS TECHNOLOGIES INC 1,670 1,670 0 0.15% $21.28K
PACIRA BIOSCIENCES INC 6,765 6,765 0 0.15% -$22.19K
GUIDEWIRE SOFTWARE INC 1,000 1,000 0 0.14% -$51.45K
URBAN OUTFITTERS 2,295 2,295 0 0.14% -$27.33K
Q2 HOLDINGS INC 3,069 3,069 0 0.14% -$76.30K
INGREDION INC 1,240 1,240 0 0.13% $2.98K
BRP INC/CA-SUB V 1,879 1,879 0 0.13% $1.97K
ANTERIX INC 3,500 3,500 0 0.13% $57.26K
HALOZYME THERAPEUTICS INC 2,056 2,056 0 0.13% -$5.49K
COGNYTE SOFTWARE LTD 16,198 16,198 0 0.12% -$21.06K
OOMA INC 8,952 8,952 0 0.12% $25.24K
OMEGA HEALTHCARE INVESTORS INC 2,971 2,971 0 0.12% -$1.54K
RADIAN GROUP INC 3,935 3,935 0 0.12% -$11.45K
DONEGAL GRP-CL A 7,437 7,437 0 0.12% -$20.82K
KIMBALL ELECTRONICS INC 5,340 5,340 0 0.12% -$22.05K
ADMA BIOLOGICS INC 14,016 14,016 0 0.12% -$129.37K
Integra Resources Corporation 45,600 45,600 0 0.12% -$58.37K
SILGAN HOLDINGS INC 3,190 3,190 0 0.12% -$5.01K
CENTENE CORP 3,750 3,750 0 0.12% -$31.54K
WAYSTAR HOLDING CORP 5,058 5,058 0 0.12% -$43.70K
Sportradar Holding AG 7,200 7,200 0 0.11% -$50.62K
GENIE ENERGY LTD B 8,316 8,316 0 0.11% $2.99K
APPFOLIO INC - A 740 740 0 0.11% -$55.37K
TURNING POINT BRANDS INC 1,327 1,327 0 0.11% -$28.68K
THERAVANCE BIOPHARMA INC 6,830 6,830 0 0.11% -$16.94K
BOOT BARN HOLDINGS INC 750 750 0 0.10% -$22.58K
MISSION PRODUCE INC 7,903 7,903 0 0.10% $17.07K
HEALTHSTREAM INC 5,015 5,015 0 0.10% -$11.84K
J & J SNACK FOOD 1,245 1,245 0 0.09% -$13.82K
STRATA CRITICAL MEDICAL INC 22,136 22,136 0 0.09% -$13.95K
IMPINJ INC 900 900 0 0.09% -$64.18K
CELSIUS HOLDINGS INC 2,540 2,540 0 0.09% -$26.06K
MYRIAD GENETICS INC 20,000 20,000 0 0.09% -$33.00K
NEXTDOOR HOLDINGS INC 62,600 62,600 0 0.08% -$43.82K
SANFILIPPO (JOHN B) and SON INC. 649 649 0 0.05% $5.67K

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