Virtus Equity Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| COMFORT SYSTEMS USA INCFIX | 7.70% | $31.17M | 15,725 |
| AMPHENOL CORPAPH | 7.16% | $28.98M | 164,366 |
| CLOUDFLARE INCNET | 6.79% | $27.49M | 112,091 |
| CARDINAL INFRASTRUCTURE GROUP INCCDNL | 5.77% | $23.33M | 247,712 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 4.93% | $19.93M | 14,420 |
| WEST PHARMACEUTICAL SERVICES INCWST | 4.80% | $19.42M | 54,089 |
| DATADOG INCDDOG | 4.57% | $18.49M | 71,021 |
| TOPBUILD CORP | 3.35% | $13.57M | 31,849 |
| API GROUP CORPAPG | 3.31% | $13.39M | 316,238 |
| TOAST INCTOST | 3.25% | $13.15M | 472,705 |
| FAIR ISAAC CORPFICO | 3.07% | $12.44M | 10,412 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB | 2.95% | $11.92M | 44,217 |
| HEALTHEQUITY INCHQY | 2.84% | $11.49M | 127,212 |
| ON HOLDING AG | 2.76% | $11.18M | 315,743 |
| MERCADOLIBRE INCMELI | 2.73% | $11.04M | 6,504 |
| HOULIHAN LOKEY INCHLI | 2.72% | $11.00M | 81,991 |
| IDEXX LABORATORIES INCIDXX | 2.69% | $10.90M | 20,700 |
| WATTS WATER TECHNOLOGIES INCWTS | 2.69% | $10.89M | 27,809 |
| NEW YORK TIMES COMPANY (THE)NYT | 2.48% | $10.03M | 143,280 |
| OLD DOMINION FREIGHT LINE INCODFL | 2.38% | $9.62M | 44,434 |
| EVERPURE INCP | 2.32% | $9.40M | 119,365 |
| REDDIT INCRDDT | 2.20% | $8.90M | 51,292 |
| GOOSEHEAD INSURANCE INCGSHD | 2.14% | $8.67M | 178,756 |
| EQUIFAX INCEFX | 2.13% | $8.63M | 54,379 |
| TRIMBLE INCTRMB | 2.05% | $8.28M | 161,767 |
| ROLLINS INCROL | 1.95% | $7.90M | 189,355 |
| PTC INCPTC | 1.75% | $7.09M | 62,404 |
| COPART INCCPRT | 1.73% | $6.98M | 247,668 |
| MEDLINE INCMDLN | 1.68% | $6.80M | 172,432 |
| FRESHPET INCFRPT | 1.41% | $5.69M | 96,211 |
| VERTEX INCVERX | 1.29% | $5.23M | 455,318 |