NPORT-P
false
0000034273
XXXXXXXX
S000021181
C000060298
C000060300
C000176670
C000060299
Virtus Equity Trust
811-00945
0000034273
549300BN8LS7IJSSNN03
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus KAR Small-Cap Value Fund
S000021181
5493006KGNA2FHX40515
2026-09-30
2026-06-30
N
599208191.81
655478.35
598552713.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10351322.28000000
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COM
515098101
101594.00000000
NS
USD
21010655.14000000
3.510243069243
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP COM
431636109
2355705.00000000
NS
USD
19882150.20000000
3.321704129460
Long
EC
CORP
US
N
1
N
N
N
ANDERSEN GROUP INC
N/A
ANDERSEN GROUP INC CL A
033853102
176291.00000000
NS
USD
6649696.52000000
1.110962555254
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC CL A
441593100
178550.00000000
NS
USD
23948911.50000000
4.001136568500
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC COM
82982L103
124117.00000000
NS
USD
14200225.97000000
2.372426964354
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC COM
885160101
186523.00000000
NS
USD
14019068.68000000
2.342161077002
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC COM
861025104
240793.00000000
NS
USD
18413440.71000000
3.076327330229
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY INC (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC (THE) COM
163072101
395789.00000000
NS
USD
31481057.06000000
5.259529587297
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE LAUNDRY HOLDINGS INC
N/A
ALLIANCE LAUNDRY HOLDINGS INC COM
01862Q107
739997.00000000
NS
USD
19624720.44000000
3.278695426265
Long
EC
CORP
US
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP CL A
104674106
203435.00000000
NS
USD
18628542.95000000
3.112264388931
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 COMPANY COM
929236107
108107.00000000
NS
USD
26339189.48000000
4.400479504594
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COM
635017106
353833.00000000
NS
USD
11039589.60000000
1.844380511815
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP
5493003XBTNWBC8UK019
UNIFIRST CORP COM
904708104
63190.00000000
NS
USD
16711227.40000000
2.791939126530
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC COM
04247X102
151009.00000000
NS
USD
24224863.78000000
4.047239822866
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COM
062540109
302562.00000000
NS
USD
24655777.38000000
4.119232412710
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COM
126402106
69710.00000000
NS
USD
19400293.00000000
3.241200409543
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC COM
74164M108
95196.00000000
NS
USD
27054703.20000000
4.520020140516
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP COM
749607107
227382.00000000
NS
USD
13431454.74000000
2.243988614195
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC COM
942622200
66084.00000000
NS
USD
27539185.32000000
4.600962404932
Long
EC
CORP
US
N
1
N
N
N
JBT MAREL CORP
5493007CT6ATBZ2L6826
JBT MAREL CORP COM
477839104
170826.00000000
NS
USD
24769770.00000000
4.138277121294
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC COM
30040P103
576827.00000000
NS
USD
16024254.06000000
2.677166722270
Long
EC
CORP
PR
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC COM
74112D101
368886.00000000
NS
USD
17437241.22000000
2.913234010619
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC COM CL A
21044C107
291830.00000000
NS
USD
34660649.10000000
5.790742957231
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COM
426281101
58123.00000000
NS
USD
8005862.02000000
1.337536668027
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC (TEXAS)
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC (TEXAS) COM
32020R109
498757.00000000
NS
USD
17256992.20000000
2.883119867629
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC COM
75524B104
61420.00000000
NS
USD
39558165.20000000
6.608969320568
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER COMPANY COM
359694106
335844.00000000
NS
USD
19576346.76000000
3.270613651859
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP COM
374297109
552172.00000000
NS
USD
18420457.92000000
3.077499693137
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC COM
169905106
129818.00000000
NS
USD
14315030.86000000
2.391607378613
Long
EC
CORP
US
N
1
N
N
N
2026-08-28
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer
XXXX