Virtus Equity Trust · net assets $1.84B · 27 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.08M | $13.2M | $7.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.3M | $55.2M | $54.5M |
| Net realized gain (non-derivative) | $13.7M | $0 | $25.6M |
| Net unrealized appreciation (non-derivative) | $85.3M | $-72.6M | $95.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Watts Water Technologies Inc EC | $136M | 7.42% |
| Simpson Manufacturing Co Inc EC | $132M | 7.20% |
| Acushnet Holdings Corp EC | $115M | 6.26% |
| Primerica Inc EC | $110M | 6.02% |
| Toro Company EC | $108M | 5.87% |
| Rbc Bearings Inc EC | $104M | 5.66% |
| Landstar System Inc EC | $91.7M | 5.00% |
| Fti Consulting Inc EC | $73.9M | 4.03% |
| Emcor Group Inc EC | $71.8M | 3.91% |
| First Hawaiian Inc EC | $62.5M | 3.40% |
| Moelis & Company EC | $62.3M | 3.40% |
| Kadant Inc EC | $61.5M | 3.35% |
| Installed Building Products Inc EC | $60M | 3.27% |
| Rli Corp EC | $57.4M | 3.13% |
| Jack Henry & Associates Inc EC | $52.7M | 2.87% |
| Graco Inc EC | $51.6M | 2.81% |
| Ufp Industries Inc EC | $51.4M | 2.80% |
| Dreyfus Government Cash Management Funds STIV | $50.3M | 2.74% |
| Corvel Corp EC | $49.3M | 2.68% |
| Bancfirst Corp EC | $48M | 2.62% |
| Pool Corp EC | $46.6M | 2.54% |
| Donaldson Company Inc EC | $44.1M | 2.40% |
| Hawkins Inc EC | $37.3M | 2.03% |
| Artisan Partners Asset Management Inc EC | $32.6M | 1.78% |
| Lci Industries EC | $30.2M | 1.65% |
| Manhattan Associates Inc EC | $25M | 1.36% |
| Kforce Inc EC | $14.5M | 0.79% |
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