Virtus Funds > Virtus Equity Trust
Virtus KAR Small-Mid Cap Core Fund
$1.17B
Avg Monthly Net Assets
$1.93B
Total Assets
$1.65M
Total Liabilities
$1.93B
Net Assets
Virtus KAR Small-Mid Cap Core Fund is a Mutual Fund in Virtus Equity Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.17B.
On August 26th, 2024 it reported 31 holdings, the largest
being Lennox International Inc (4.9%), Bentley Systems Inc (4.5%) and Teradyne Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199118 | VKSAX | |
| Class C | C000199119 | VKSCX | |
| Class I | C000199120 | VKSIX | |
| Class R6 | C000199121 | VKSRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegion plc | Long | Equity-common | IE | $48M | 406K | 2.48 |
| Aspen Technology Inc | Long | Equity-common | US | $53M | 269K | 2.77 |
| Bentley Systems Inc | Long | Equity-common | US | $88M | 2M | 4.55 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $49M | 557K | 2.53 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $48M | 435K | 2.48 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $59M | 288K | 3.08 |
| Chemed Corp | Long | Equity-common | US | $47M | 87K | 2.45 |
| Choice Hotels International Inc | Long | Equity-common | US | $61M | 509K | 3.14 |
| Cooper Cos Inc/The | Long | Equity-common | US | $72M | 829K | 3.74 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $54M | 54M | 2.82 |
| Equifax Inc | Long | Equity-common | US | $64M | 263K | 3.30 |
| Exponent Inc | Long | Equity-common | US | $44M | 467K | 2.30 |
| Fair Isaac Corp | Long | Equity-common | US | $61M | 41K | 3.17 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $67M | 543K | 3.45 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $59M | 354K | 3.05 |
| Lennox International Inc | Long | Equity-common | US | $95M | 178K | 4.92 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $79M | 284K | 4.11 |
| Nordson Corp | Long | Equity-common | US | $66M | 284K | 3.41 |
| Pool Corp | Long | Equity-common | US | $66M | 214K | 3.40 |
| Rollins Inc | Long | Equity-common | US | $65M | 1M | 3.38 |
| Saia Inc | Long | Equity-common | US | $57M | 120K | 2.94 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $35M | 543K | 1.83 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $38M | 313K | 1.97 |
| Teledyne Technologies Inc | Long | Equity-common | US | $46M | 117K | 2.36 |
| Teradyne Inc | Long | Equity-common | US | $85M | 574K | 4.41 |
| Thor Industries Inc | Long | Equity-common | US | $57M | 612K | 2.96 |
| Universal Display Corp | Long | Equity-common | US | $65M | 309K | 3.37 |
| W R Berkley Corp | Long | Equity-common | US | $69M | 876K | 3.56 |
| Watsco Inc | Long | Equity-common | US | $72M | 155K | 3.72 |
| Zebra Technologies Corp | Long | Equity-common | US | $61M | 198K | 3.16 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $54M | 2M | 2.78 |
Address
Virtus Equity Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Euroclear Bank
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
The Bank of New York Mellon (Belgium)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
CIBC Mellon Trust Company
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon
Citibanamex, Mexico City
UBS Switzerland AG
MUFG Bank, Ltd.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG (India)
HSBC Bank Australia Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
RBC CAPITAL MARKETS, LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
CitiGroup Global Markets Inc.
BARCLAYS CAPITAL, INC.
WILLIAM BLAIR
EVERCORE GROUP L.L.C.
JONESTRADING INSTITUTIONAL SERVICES LLC
NOMURA SECURITIES INTERNATIONAL, INC.
TD SECURITIES (USA) LLC