FundWatcher
PKSFX
Virtus KAR Small-Cap Core Fund
Virtus Equity Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
54.17%
Effective holdings ?
23
Crowding ?
500.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SIMPSON MFG — 672,399 $115.40M 6.41%
2 TORO CO — 1,187,589 $110.97M 6.16%
3 WATTS WATER TECH INC CL A — 368,500 $106.97M 5.94%
4 PRIMERICA INC — 426,287 $106.78M 5.93%
5 ACUSHNET HOLDINGS CORP — 1,063,401 $99.41M 5.52%
6 FTI CONSULTING INC — 534,294 $94.45M 5.24%
7 RBC BEARINGS INC — 171,803 $93.31M 5.18%
8 LANDSTAR SYSTEM INC — 472,732 $75.78M 4.21%
9 INSTALLED BUILDING PRODUCTS INC — 280,010 $74.24M 4.12%
10 JACK HENRY — 433,455 $68.50M 3.80%
11 EMCOR GROUP INC — 90,015 $66.46M 3.69%
12 RLI CORP — 1,071,832 $61.14M 3.39%
13 GRACO INC — 712,110 $60.28M 3.35%
14 KADANT INC — 199,690 $58.38M 3.24%
15 MOELIS & CO-CL A — 1,002,917 $57.17M 3.17%
16 FIRST HAWAIIAN INC — 2,266,728 $55.85M 3.10%
17 UFP INDUSTRIES INC — 586,745 $54.05M 3.00%
18 BANCFIRST CORP — 478,809 $51.95M 2.88%
19 POOL CORP — 240,017 $48.56M 2.70%
20 CORVEL CORP — 882,869 $48.25M 2.68%
21 DONALDSON CO INC — 534,338 $45.35M 2.52%
22 HAWKINS INC — 287,519 $44.16M 2.45%
23 DREY-GVT CSH-I MISXX 38,140,608 $38.14M 2.12%
24 ARTISAN PARTNERS ASSET MANAGEMENT INC A — 1,021,387 $37.17M 2.06%
25 LCI INDUSTRIES — 298,020 $36.65M 2.03%
26 MANHATTAN ASSOCIATES INC — 198,386 $26.41M 1.47%
27 KFORCE INC — 348,052 $10.18M 0.56%

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