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VIRTUS EQUITY TRUST

CIK: 0000034273 Equity
Report date: 2026-02-26
AUM $5M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
2.78%
$0.15 659
2 HLI Houlihan Lokey Inc Since 2026-05-10 441593100 Equity (Common)
3.25%
$0.17 988
3 FIZZ National Beverage Corp Since 2026-05-10 635017106 Equity (Common)
1.85%
$0.10 3,067
4 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
4.28%
$0.23 634
5 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
3.14%
$0.17 493
6 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
3.52%
$0.19 2,275
7 MUSA Murphy USA Inc Since 2026-05-10 626755102 Equity (Common)
2.90%
$0.15 380
8 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
3.87%
$0.20 1,123
9 FFIN First Financial Bankshares Inc Since 2026-05-10 32020R109 Equity (Common)
1.74%
$0.09 3,081
10 AWI Armstrong World Industries Inc Since 2026-05-10 04247X102 Equity (Common)
4.65%
$0.25 1,289
11 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
4.95%
$0.26 492
12 LSTR Landstar System Inc Since 2026-05-10 515098101 Equity (Common)
2.81%
$0.15 1,037
13 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
2.75%
$0.15 1,420
14 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
4.66%
$0.25 2,880