Holdings
Virtus Small-Cap Fund
As of Jun 30, 2026, Virtus Small-Cap Fund reported 249 positions worth US$129M. Largest: Penguin Solutions, Inc., Encore Capital Group Inc and Moog Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Penguin Solutions, Inc. | 33,839 | US$2.57M | −6,575 | Jun 30, 2026 |
| Encore Capital Group Inc | 25,212 | US$2.35M | −1,455 | Jun 30, 2026 |
| Moog Inc. | 5,423 | US$2.3M | +477 | Jun 30, 2026 |
| Powell Industries, Inc. | 7,802 | US$2.23M | +5,273 | Jun 30, 2026 |
| Alkermes Plc | 42,496 | US$2.23M | +1,689 | Jun 30, 2026 |
| Globe Life Inc. | 11,252 | US$2.01M | +1,126 | Jun 30, 2026 |
| Veracyte, Inc. | 33,176 | US$1.95M | +1,218 | Jun 30, 2026 |
| Credo Technology Group Holding Ltd | 5,970 | US$1.62M | +859 | Jun 30, 2026 |
| Cirrus Logic, Inc. | 10,395 | US$1.54M | +1,795 | Jun 30, 2026 |
| Nmi Holdings Inc | 36,261 | US$1.49M | +1,197 | Jun 30, 2026 |