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 |
|---|---|---|---|
| SERVISFIRST BANCSHARES INCSFBS | 7.24% | $44.71M | 515,335 |
| AAON INCAAON | 6.71% | $41.43M | 326,615 |
| TRIUMPH FINANCIAL INCTFIN | 6.44% | $39.75M | 520,885 |
| ALLIANCE LAUNDRY HOLDINGS INCALH | 5.96% | $36.81M | 1,388,103 |
| TORO COMPANYTTC | 5.69% | $35.11M | 360,424 |
| ENERPAC TOOL GROUP CORPEPAC | 5.16% | $31.87M | 888,632 |
| GOOSEHEAD INSURANCE INCGSHD | 5.15% | $31.78M | 655,219 |
| KINSALE CAPITAL GROUP INCKNSL | 5.09% | $31.46M | 95,379 |
| RYAN SPECIALTY HOLDINGS INCRYAN | 4.59% | $28.33M | 750,273 |
| U.S. PHYSICAL THERAPY INCUSPH | 4.38% | $27.03M | 393,615 |
| BBB FOODS INC | 4.25% | $26.23M | 629,378 |
| APPFOLIO INCAPPF | 3.85% | $23.75M | 148,141 |
| INSTALLED BUILDING PRODUCTS INCIBP | 3.69% | $22.78M | 99,105 |
| DREAM FINDERS HOMES INCDFH | 3.45% | $21.32M | 1,234,962 |
| NRC HEALTHNRC | 3.22% | $19.91M | 922,881 |
| FTI CONSULTING INCFCN | 3.08% | $19.01M | 127,551 |
| GIGACLOUD TECHNOLOGY INC | 2.85% | $17.63M | 557,945 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLI | 2.82% | $17.42M | 226,537 |
| PRICESMART INCPSMT | 2.64% | $16.33M | 83,595 |
| FIGURE TECHNOLOGY SOLUTIONS INCFIGR | 2.45% | $15.12M | 492,353 |
| NCINO INCNCNO | 2.21% | $13.63M | 833,486 |
| REVOLVE GROUP INCRVLV | 2.16% | $13.34M | 582,692 |
| IRADIMED CORPIRMD | 2.12% | $13.07M | 136,772 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.64% | $10.12M | 10,119,878 |
| MORNINGSTAR INCMORN | 1.52% | $9.38M | 60,100 |
| SMITH DOUGLAS HOMES CORPSDHC | 1.15% | $7.12M | 458,159 |
| OMEGA FLEX INCOFLX | 1.10% | $6.81M | 216,833 |