VK

Virtus KAR Small-Mid Cap Value Fund | VKSGX

Mutual Fund
VIRTUS EQUITY TRUST
Last update 2024-08-27 30 Stocks (0 new)
Value $6.00 Mil Turnover 2 %
Countries:
Top Holdings: LII(5.38%)BR(4.47%)TRU(4.37%)LPLA(4.33%)RBC(4.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus KAR Small-Mid Cap Value... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LII 		Lennox International Inc
580
310.290
-5.23%
5.380
-0.25%
0.000
+17.14%
+40.68%
22286.636
Construction
BR 		Broadridge Financial Solutions Inc
1,307
257.480
-3.04%
4.470
-0.13%
0.000
+5.13%
+7.40%
25516.228
Software
TRU 		TransUnion
3,399
252.070
-5.53%
4.370
-0.25%
0.000
+19.82%
+47.51%
19679.053
Capital Markets
LPLA 		LPL Financial Holdings Inc
894
249.690
-5.80%
4.330
-0.23%
0.000
+43.12%
+21.63%
20652.537
Capital Markets
RBC 		RBC Bearings Inc
905
244.150
-6.12%
4.240
-0.25%
0.000
+4.95%
+1.04%
9041.184
Industrial Products
CACI 		CACI International Inc
566
243.450
+28.64%
4.220
+0.94%
0.000
+27.40%
+74.44%
12659.263
Software
TER 		Teradyne Inc
1,608
238.450
-4.91%
4.140
-0.15%
0.000
-9.31%
-2.54%
17173.741
Semiconductors
GNTX 		Gentex Corp
6,673
224.950
-5.87%
3.900
-0.24%
0.000
+4.84%
-5.74%
6898.003
Vehicles & Parts
ZBRA 		Zebra Technologies Corp
718
221.810
-5.03%
3.850
-0.18%
0.000
+19.45%
+38.91%
19584.421
Hardware
JKHY 		Jack Henry & Associates Inc
1,307
216.990
-6.44%
3.770
-0.25%
0.000
+13.62%
+14.63%
13527.635
Software

Virtus KAR Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns

Virtus KAR Small-Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WRB 		WR Berkley Corp2024-06-30Reduce
-1.91%
●
51.1 ($53.56) 58.33
$58.21
8.68%
Reduce -33.33%
4,079
-1,359
CACI 		CACI International Inc2024-06-30Add
+0.94%
●
362.51 ($408.3) 437.13
$564.94
38.36%
Add 28.64%
566
126
FUL 		H.B. Fuller Co2024-06-30Add
+0.71%
●
73.68 ($77.82) 82.09
$74.38
-4.42%
Add 24.22%
2,708
528
JKHY 		Jack Henry & Associates Inc2024-06-30Reduce
-0.25%
●
158.55 ($166.03) 174.17
$185.52
11.74%
Reduce -6.44%
1,307
-90
LII 		Lennox International Inc2024-06-30Reduce
-0.25%
●
455.15 ($492.46) 550.42
$625.62
27.04%
Reduce -5.23%
580
-32
RBC 		RBC Bearings Inc2024-06-30Reduce
-0.25%
●
242.79 ($268.62) 297.02
$287.85
7.16%
Reduce -6.12%
905
-59
TRU 		TransUnion2024-06-30Reduce
-0.25%
●
66.7 ($74.6) 80.14
$100.97
35.35%
Reduce -5.53%
3,399
-199
GGG 		Graco Inc2024-06-30Reduce
-0.24%
●
78.11 ($83.66) 92.86
$84.60
1.12%
Reduce -5.75%
2,640
-161
GNTX 		Gentex Corp2024-06-30Reduce
-0.24%
●
33.38 ($34.53) 36.38
$30.33
-12.16%
Reduce -5.87%
6,673
-416
LSTR 		Landstar System Inc2024-06-30Reduce
-0.23%
●
167.1 ($180.34) 189.82
$180.76
0.23%
Reduce -6.09%
1,172
-76

Virtus KAR Small-Mid Cap Value Fund Total Holding History ($B)

To

Virtus KAR Small-Mid Cap Value Fund's Asset Allocation

To

Virtus KAR Small-Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus KAR Small-Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

Virtus KAR Small-Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Small-Mid Cap Value Fund's Holdings Heat Map

Size field:

Virtus KAR Small-Mid Cap Value Fund's Holdings Bubble Chart

Virtus KAR Small-Mid Cap Value Fund News

  • 1

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