VSCRX
Virtus KAR Small-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.

Cutlery, Handtools & General Hardware 6.61%
Miscellaneous Fabricated Metal Products 6.13%
Services-Management Consulting Services 5.41%
Ball & Roller Bearings 5.34%
Trucking (No Local) 4.34%
General Bldg Contractors - Residential Bldgs 4.25%
Electrical Work 3.81%
Pumps & Pumping Equipment 3.45%
Special Industry Machinery (No Metalworking Machinery) 3.34%
Sawmills & Planting Mills, General 3.10%
Wholesale-Misc Durable Goods 2.78%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 2.60%
Wholesale-Chemicals & Allied Products 2.53%
Life Insurance 6.12%
Investment Advice 5.40%
Fire, Marine & Casualty Insurance 3.50%
State Commercial Banks 3.20%
National Commercial Banks 2.98%
Insurance Agents, Brokers & Service 2.76%
Sporting & Athletic Goods, NEC 5.69%
Motor Vehicle Parts & Accessories 2.10%
Services-Help Supply Services 0.58%
Services-Computer Integrated Systems Design 3.92%
Unclassified 10.05%

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