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 |
|---|---|---|---|
| INTERACTIVE BROKERS GROUP INCIBKR | 6.21% | $67.23M | 772,383 |
| W. R. BERKLEY CORPWRB | 5.20% | $56.30M | 798,254 |
| UL SOLUTIONS INCULS | 5.15% | $55.73M | 547,117 |
| TELEDYNE TECHNOLOGIES INCTDY | 5.14% | $55.62M | 83,407 |
| ZURN ELKAY WATER SOLUTIONS CORPZWS | 5.10% | $55.16M | 1,091,605 |
| NORDSON CORPNDSN | 4.66% | $50.42M | 167,140 |
| JACK HENRY & ASSOCIATES INCJKHY | 4.37% | $47.35M | 343,731 |
| ALLEGION PLC | 4.05% | $43.87M | 312,282 |
| SAIA INCSAIA | 3.96% | $42.85M | 101,734 |
| LENNOX INTERNATIONAL INCLII | 3.65% | $39.49M | 68,927 |
| WATSCO INCWSO | 3.65% | $39.47M | 94,717 |
| SERVICETITAN INCTTAN | 3.52% | $38.10M | 538,882 |
| LPL FINANCIAL HOLDINGS INCLPLA | 3.36% | $36.32M | 128,946 |
| COOPER COMPANIES INC (THE)COO | 3.35% | $36.28M | 505,936 |
| ROLLINS INCROL | 3.17% | $34.35M | 823,025 |
| TRIMBLE INCTRMB | 3.11% | $33.68M | 658,123 |
| ZEBRA TECHNOLOGIES CORPZBRA | 2.99% | $32.38M | 123,001 |
| GLOBUS MEDICAL INCGMED | 2.86% | $31.00M | 392,370 |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLCBFAM | 2.75% | $29.77M | 419,990 |
| BJ'S WHOLESALE CLUB HOLDINGS INCBJ | 2.74% | $29.68M | 340,327 |
| THOR INDUSTRIES INCTHO | 2.61% | $28.27M | 376,132 |
| POOL CORPPOOL | 2.58% | $27.93M | 129,958 |
| UNIVERSAL DISPLAY CORPOLED | 2.49% | $26.98M | 311,636 |
| EXPONENT INCEXPO | 2.48% | $26.82M | 456,501 |
| EQUIFAX INCEFX | 2.40% | $25.96M | 163,535 |
| ALIGN TECHNOLOGY INCALGN | 2.06% | $22.29M | 132,167 |
| HAMILTON LANE INCHLNE | 2.01% | $21.75M | 275,929 |
| SITEONE LANDSCAPE SUPPLY INCSITE | 1.94% | $20.97M | 183,260 |
| INSTALLED BUILDING PRODUCTS INCIBP | 1.74% | $18.86M | 82,054 |