Virtus Funds > Virtus Equity Trust
Virtus KAR Small-Mid Cap Value Fund
$5.35M
Avg Monthly Net Assets
$6.07M
Total Assets
$25K
Total Liabilities
$6.05M
Net Assets
Virtus KAR Small-Mid Cap Value 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 $5.35M.
On August 26th, 2024 it reported 30 holdings, the largest
being Lennox International Inc (5.1%), Broadridge Financial Solutions (4.3%) and TransUnion (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000229070 | VKSDX | |
| Class C | C000229071 | VKSEX | |
| Class I | C000229072 | VKSFX | |
| Class R6 | C000229069 | VKSGX |
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 |
|---|---|---|---|---|---|---|
| Armstrong World Industries Inc | Long | Equity-common | US | $167K | 1K | 2.76 |
| Bank of Hawaii Corp | Long | Equity-common | US | $132K | 2K | 2.18 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $187K | 2K | 3.10 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $257K | 1K | 4.26 |
| CACI International Inc | Long | Equity-common | US | $243K | 566 | 4.02 |
| CorVel Corp | Long | Equity-common | US | $155K | 609 | 2.56 |
| Dolby Laboratories Inc | Long | Equity-common | US | $192K | 2K | 3.18 |
| Gentex Corp | Long | Equity-common | US | $225K | 7K | 3.72 |
| Graco Inc | Long | Equity-common | US | $209K | 3K | 3.46 |
| HB Fuller Co | Long | Equity-common | US | $208K | 3K | 3.44 |
| Houlihan Lokey Inc | Long | Equity-common | US | $152K | 1K | 2.51 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $217K | 1K | 3.59 |
| John Bean Technologies Corp | Long | Equity-common | US | $103K | 1K | 1.71 |
| Kadant Inc | Long | Equity-common | US | $183K | 624 | 3.03 |
| Lamar Advertising Co | Long | Equity-common | US | $126K | 1K | 2.08 |
| Landstar System Inc | Long | Equity-common | US | $216K | 1K | 3.57 |
| Lennox International Inc | Long | Equity-common | US | $310K | 580 | 5.13 |
| Leslie's Inc | Long | Equity-common | US | $102K | 24K | 1.69 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $250K | 894 | 4.13 |
| National Beverage Corp | Long | Equity-common | US | $179K | 3K | 2.95 |
| RBC Bearings Inc | Long | Equity-common | US | $244K | 905 | 4.04 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $125K | 2K | 2.07 |
| Teradyne Inc | Long | Equity-common | US | $238K | 2K | 3.94 |
| Thor Industries Inc | Long | Equity-common | US | $152K | 2K | 2.51 |
| Toro Co/The | Long | Equity-common | US | $175K | 2K | 2.89 |
| TransUnion | Long | Equity-common | US | $252K | 3K | 4.17 |
| W R Berkley Corp | Long | Equity-common | US | $214K | 3K | 3.53 |
| WD-40 Co | Long | Equity-common | US | $177K | 804 | 2.92 |
| Zebra Technologies Corp | Long | Equity-common | US | $222K | 718 | 3.67 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $149K | 5K | 2.46 |
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