Virtus Equity Trust · net assets $618M · 27 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.1M | $8.51M | $7.45M |
| Reinvestment | $0 | $13.5 | $0 |
| Redemptions | $177M | $60.4M | $52.4M |
| Net realized gain (non-derivative) | $4.29M | $3.97M | $4.74M |
| Net unrealized appreciation (non-derivative) | $31.8M | $-22M | $31.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Servisfirst Bancshares Inc EC | $44.7M | 7.24% |
| Aaon Inc EC | $41.4M | 6.71% |
| Triumph Financial Inc EC | $39.7M | 6.44% |
| Alliance Laundry Holdings Inc EC | $36.8M | 5.96% |
| Toro Company EC | $35.1M | 5.69% |
| Enerpac Tool Group Corp EC | $31.9M | 5.16% |
| Goosehead Insurance Inc EC | $31.8M | 5.15% |
| Kinsale Capital Group Inc EC | $31.5M | 5.09% |
| Ryan Specialty Holdings Inc EC | $28.3M | 4.59% |
| U.s. Physical Therapy Inc EC | $27M | 4.38% |
| Bbb Foods Inc EC | $26.2M | 4.25% |
| Appfolio Inc EC | $23.8M | 3.85% |
| Installed Building Products Inc EC | $22.8M | 3.69% |
| Dream Finders Homes Inc EC | $21.3M | 3.45% |
| Nrc Health EC | $19.9M | 3.22% |
| Fti Consulting Inc EC | $19M | 3.08% |
| Gigacloud Technology Inc EC | $17.6M | 2.85% |
| Ollie's Bargain Outlet Holdings Inc EC | $17.4M | 2.82% |
| Pricesmart Inc EC | $16.3M | 2.64% |
| Figure Technology Solutions Inc EC | $15.1M | 2.45% |
| Ncino Inc EC | $13.6M | 2.21% |
| Revolve Group Inc EC | $13.3M | 2.16% |
| Iradimed Corp EC | $13.1M | 2.12% |
| Dreyfus Government Cash Management Funds STIV | $10.1M | 1.64% |
| Morningstar Inc EC | $9.38M | 1.52% |
| Smith Douglas Homes Corp EC | $7.12M | 1.15% |
| Omega Flex Inc EC | $6.81M | 1.10% |
Loading...
