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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

About this Fund

VIRTUS EQUITY TRUST is a leading mutual fund company that has been at the forefront of asset management and investment solutions, catering to the diverse needs of investors seeking to grow their wealth and achieve their long-term financial goals. With a strong focus on wealth management, the company offers a wide range of mutual funds that span across various asset classes, including equity, debt, and hybrid funds, thereby providing investors with the flexibility to create a well-diversified portfolio. For investors looking to adopt a disciplined and systematic approach to investing, VIRTUS EQUITY TRUST also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment philosophy is centered around a thorough research-driven approach, where experienced fund managers and analysts work in tandem to identify investment opportunities that have the potential to deliver superior returns over the long term. This meticulous approach has earned VIRTUS EQUITY TRUST a reputation as a trusted and reliable partner in the mutual fund industry, with a loyal investor base that appreciates the company's commitment to transparency, accountability, and customer satisfaction. By offering a broad spectrum of mutual funds that cater to different risk profiles and investment objectives, VIRTUS EQUITY TRUST has been able to attract a diverse range of investors, including individuals, institutions, and financial advisors, who value the company's expertise in asset management and wealth management. One of the key strengths of VIRTUS EQUITY TRUST is its ability to provide investors with access to a team of experienced investment professionals who have a deep understanding of the markets and a proven track record of delivering strong investment performance. The company's investment team is dedicated to continuously monitoring and adjusting the portfolio to ensure that it remains aligned with the investor's goals and risk tolerance, thereby providing investors with peace of mind and the confidence to stay invested for the long term. Furthermore, VIRTUS EQUITY TRUST's commitment to operational excellence and customer service has earned it a reputation as a reliable and efficient mutual fund company, with a strong focus on providing investors with timely and accurate information about their investments. As a result, investors trust VIRTUS EQUITY TRUST to manage their wealth and help them achieve their financial goals, whether it is saving for retirement, funding a child's education, or building a legacy for future generations. With its strong foundation, experienced team, and customer-centric approach, VIRTUS EQUITY TRUST is well-positioned to continue delivering value to its investors and maintaining its position as a leading mutual fund company in the industry.

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
Frequently Asked Questions — VIRTUS EQUITY TRUST
What type of mutual fund is VIRTUS EQUITY TRUST?
VIRTUS EQUITY TRUST is a SEC-registered Equity fund, with $5M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VIRTUS EQUITY TRUST holds 14 portfolio positions, all detailed in the holdings table on this page.
What are VIRTUS EQUITY TRUST's assets under management (AUM)?
VIRTUS EQUITY TRUST has $5M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VIRTUS EQUITY TRUST's top holdings?
According to VIRTUS EQUITY TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Broadridge Financial Solutions, Houlihan Lokey Inc, National Beverage Corp , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VIRTUS EQUITY TRUST's expense ratio?
Expense ratio data for VIRTUS EQUITY TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VIRTUS EQUITY TRUST's SEC filings?
VIRTUS EQUITY TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000034273. You can access all of VIRTUS EQUITY TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000034273). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VIRTUS EQUITY TRUST's holdings data on StockSifting?
Holdings data for VIRTUS EQUITY TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.