Virtus Small-Cap Fund

Virtus Small-Cap Fund reported 303 holdings worth US$134M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus Small-Cap Fund reported 303 holdings worth US$134M as of Jun 30, 2026. Largest: Penguin Solutions, Inc., Encore Capital Group Inc and Moog Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
303
Value as reported
US$134M

The filing in full

CompanySharesValue as reported% of portfolio
Penguin Solutions, Inc.33,839US$2.57M1.9%
Encore Capital Group Inc25,212US$2.35M1.8%
Moog Inc.5,423US$2.3M1.7%
Powell Industries, Inc.7,802US$2.23M1.7%
Alkermes Plc42,496US$2.23M1.7%
Globe Life Inc.11,252US$2.01M1.5%
Veracyte, Inc.33,176US$1.95M1.4%
Credo Technology Group Holding Ltd5,970US$1.62M1.2%
Cirrus Logic, Inc.10,395US$1.54M1.1%
Nmi Holdings Inc36,261US$1.49M1.1%
Umb Financial Corporation10,149US$1.45M1.1%
Interface, Inc.38,585US$1.38M1.0%
Ambarella, Inc.15,523US$1.33M0.99%
Mks Inc.2,895US$1.29M0.96%
Aar Corp.8,821US$1.26M0.94%
Douglas Dynamics, Inc.23,139US$1.25M0.93%
Phibro Animal Health Corporation38,083US$1.2M0.89%
V2x, Inc.15,907US$1.19M0.88%
Tower Semiconductor Ltd.4,482US$1.17M0.87%
Flowco Holdings Inc.53,835US$1.15M0.85%
Brinker International, Inc.6,794US$1.14M0.85%
Comfort Systems Usa, Inc.565US$1.12M0.83%
Sanmina Corporation4,407US$1.12M0.83%
Everus Construction Group, Inc.6,612US$1.1M0.82%
Nextpower Inc.9,100US$1.08M0.81%
Lifestance Health Group, Inc.101KUS$1.08M0.80%
Caredx, Inc.37,620US$1.07M0.80%
Ani Pharmaceuticals, Inc.12,763US$1.06M0.79%
Acadia Pharmaceuticals Inc.41,185US$1.04M0.78%
American Superconductor Corporation24,983US$1.04M0.77%
Alignment Healthcare, Inc.42,790US$1.02M0.76%
Crescent Energy Company99,973US$982K0.73%
Victorias Secret & Co.11,753US$981K0.73%
Harmony Biosciences Holdings, Inc.26,293US$957K0.71%
Bank Of N.t. Butterfield & Son Limited (the) Voting15,578US$927K0.69%
Rogers Corporation5,558US$910K0.68%
First Financial Corporation11,750US$910K0.68%
Commvault Systems, Inc.6,112US$866K0.64%
Idacorp, Inc.5,686US$860K0.64%
Summit Hotel Properties, Inc.121KUS$852K0.63%
Rlj Lodging Trust71,758US$850K0.63%
Insight Enterprises, Inc.6,974US$849K0.63%
Constellium Se26,653US$849K0.63%
Covista Inc.6,713US$837K0.62%
Woodward, Inc.1,954US$831K0.62%
Dropbox, Inc.30,067US$826K0.61%
Frontdoor, Inc.10,408US$808K0.60%
Ssr Mining Inc.28,541US$807K0.60%
Madison Square Garden Sports Corp.2,006US$806K0.60%
Exelixis, Inc.14,769US$804K0.60%
Cullen/frost Bankers, Inc.5,126US$792K0.59%
Methode Electronics, Inc.41,005US$778K0.58%
Urban Edge Properties33,829US$774K0.58%
Clear Secure, Inc.13,872US$773K0.58%
Natera, Inc.2,831US$768K0.57%
Leonardo Drs, Inc.17,625US$752K0.56%
Ionq, Inc.13,630US$726K0.54%
Oge Energy Corp14,504US$706K0.53%
Innoviva, Inc.30,614US$695K0.52%
Hancock Whitney Corporation9,233US$690K0.51%
Kennametal Inc.19,375US$679K0.51%
Extreme Networks, Inc.20,959US$678K0.50%
Genesco Inc.19,949US$674K0.50%
Agree Realty Corporation8,879US$672K0.50%
Td Synnex Corporation2,450US$655K0.49%
Tootsie Roll Industries, Inc.16,536US$654K0.49%
Antero Midstream Corporation28,528US$649K0.48%
Amneal Pharmaceuticals, Inc.36,823US$637K0.47%
Roivant Sciences Ltd.18,007US$637K0.47%
Arrow Electronics, Inc.2,965US$633K0.47%
Enerflex Ltd.25,566US$627K0.47%
Dynatrace, Inc.14,201US$624K0.46%
Perdoceo Education Corporation19,424US$622K0.46%
Liquidia Corporation7,620US$608K0.45%
Alliancebernstein Holding L.p.17,235US$607K0.45%
Centerra Gold Inc.37,472US$594K0.44%
Hinge Health, Inc.7,101US$589K0.44%
Vericel Corporation13,221US$588K0.44%
First Bancorp. New22,407US$584K0.43%
F5, Inc.1,400US$582K0.43%
Arrowhead Pharmaceuticals, Inc.7,032US$573K0.43%
Armour Residential Reit, Inc.32,804US$572K0.43%
Orchid Island Capital, Inc.82,016US$572K0.43%
Ducommun Incorporated3,075US$570K0.42%
Lands' End Inc53,299US$559K0.42%
Grand Canyon Education, Inc.3,858US$552K0.41%
Semtech Corporation3,383US$548K0.41%
Everquote, Inc.22,924US$545K0.41%
Knowles Corporation13,138US$545K0.41%
Ibex Limited17,782US$540K0.40%
Northeast Bank4,017US$532K0.40%
Zeta Global Holdings Corp.26,397US$519K0.39%
Pinnacle West Capital Corporation4,709US$504K0.37%
Chord Energy Corporation4,387US$501K0.37%
Rli Corp.8,482US$501K0.37%
Kforce, Inc.10,559US$495K0.37%
Sterling Infrastructure, Inc.574US$482K0.36%
Mirum Pharmaceuticals, Inc.4,100US$480K0.36%
Chemed Corp1,017US$474K0.35%
Merit Medical Systems, Inc.6,718US$466K0.35%

Every holding of Virtus Small-Cap Fund

Source

View original at SEC

Related