FundWatcher
VKSFX
Virtus KAR Small-Mid Cap Value 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 6.42%
Ball & Roller Bearings 5.51%
Pumps & Pumping Equipment 3.82%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.46%
Trucking (No Local) 3.28%
Special Industry Machinery (No Metalworking Machinery) 3.13%
Wholesale-Misc Durable Goods 2.46%
State Commercial Banks 4.68%
Fire, Marine & Casualty Insurance 3.75%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.66%
Investment Advice 2.75%
Insurance Agents, Brokers & Service 1.72%
Services-Consumer Credit Reporting, Collection Agencies 3.97%
Retail-Auto Dealers & Gasoline Stations 3.73%
Motor Vehicle Parts & Accessories 2.87%
Motor Homes 2.23%
Services-Business Services, NEC 2.12%
Services-Computer Integrated Systems Design 8.86%
Plastics Products, NEC 3.55%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.51%
Real Estate Investment Trusts 3.37%
Pharmaceutical Preparations 3.04%
Bottled & Canned Soft Drinks & Carbonated Waters 2.04%
— Unclassified 17.09%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.