FundWatcher
VRSGX
Virtus KAR Small-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.

State Commercial Banks 13.40%
Insurance Agents, Brokers & Service 9.92%
Fire, Marine & Casualty Insurance 5.17%
Investment Advice 1.85%
Misc Industrial & Commercial Machinery & Equipment 5.95%
Refrigeration & Service Industry Machinery 5.27%
Operative Builders 4.98%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 4.97%
General Bldg Contractors - Residential Bldgs 3.49%
Services-Management Consulting Services 3.47%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.19%
Retail-Variety Stores 6.22%
Retail-Catalog & Mail-Order Houses 6.13%
Retail-Grocery Stores 2.47%
Services-Prepackaged Software 7.92%
Semiconductors & Related Devices 0.52%
Surgical & Medical Instruments & Apparatus 1.71%
— Unclassified 15.38%

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