VRKSX
Virtus KAR Small-Mid Cap Growth 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.

Aircraft Engines & Engine Parts 5.19%
Services-Testing Laboratories 4.16%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 4.15%
Cutlery, Handtools & General Hardware 4.06%
Trucking (No Local) 3.39%
Misc Industrial & Commercial Machinery & Equipment 3.20%
Miscellaneous Fabricated Metal Products 3.15%
General Bldg Contractors - Residential Bldgs 2.58%
Services-Prepackaged Software 9.42%
Household Appliances 3.22%
Services-Computer Integrated Systems Design 3.19%
Services-Computer Processing & Data Preparation 3.06%
Surgical & Medical Instruments & Apparatus 13.99%
Search, Detection, Navigation, Guidance, Aeronautical Sys 5.14%
Services-Business Services, NEC 4.56%
Retail-Variety Stores 3.99%
Investment Advice 6.51%
Insurance Agents, Brokers & Service 3.29%
Newspapers: Publishing or Publishing & Printing 3.77%
Bottled & Canned Soft Drinks & Carbonated Waters 2.05%
Unclassified 7.93%

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