FundWatcher
VKSAX
Virtus KAR Small-Mid Cap Core Fund
Virtus Equity Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

General Industrial Machinery & Equipment 7.01%
Services-Testing Laboratories 4.48%
General Industrial Machinery & Equipment, NEC 4.31%
Trucking (No Local) 3.47%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.26%
Services-Child Day Care Services 3.12%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.10%
Wholesale-Misc Durable Goods 2.49%
Wholesale-Professional & Commercial Equipment & Supplies 2.38%
Services-Management Consulting Services 1.74%
Search, Detection, Navigation, Guidance, Aeronautical Sys 4.79%
Services-Detective, Guard & Armored Car Services 4.42%
Services-To Dwellings & Other Buildings 4.04%
Motor Homes 2.78%
Services-Consumer Credit Reporting, Collection Agencies 2.74%
Hotels & Motels 2.59%
Retail-Variety Stores 2.35%
Security Brokers, Dealers & Flotation Companies 6.69%
Fire, Marine & Casualty Insurance 4.97%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.62%
Investment Advice 2.57%
Services-Prepackaged Software 5.48%
Services-Computer Integrated Systems Design 3.15%
Electronic Components & Accessories 2.70%
Measuring & Controlling Devices, NEC 2.46%
Ophthalmic Goods 3.40%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.05%
Services-Home Health Care Services 0.74%
— Unclassified 3.10%

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