0001752724-24-115819.txt : 20240523
0001752724-24-115819.hdr.sgml : 20240523
20240523153315
ACCESSION NUMBER: 0001752724-24-115819
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS EQUITY TRUST
CENTRAL INDEX KEY: 0000034273
ORGANIZATION NAME:
IRS NUMBER: 036066130
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00945
FILM NUMBER: 24977755
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STEET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX EQUITY TRUST
DATE OF NAME CHANGE: 20040628
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX ABERDEEN WORLDWIDE OPPORTUNITIES FUND
DATE OF NAME CHANGE: 19981215
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX WORLDWIDE OPPORTUNITIES FUND
DATE OF NAME CHANGE: 19940505
0000034273
S000061485
Virtus KAR Small-Mid Cap Core Fund
C000199118
Class A
VKSAX
C000199119
Class C
VKSCX
C000199120
Class I
VKSIX
C000199121
Class R6
VKSRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000034273
XXXXXXXX
S000061485
C000199120
C000199118
C000199119
C000199121
Virtus Equity Trust
811-00945
0000034273
549300BN8LS7IJSSNN03
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus KAR Small-Mid Cap Core Fund
S000061485
549300PCYWUCTLW37P50
2024-09-30
2024-03-28
N
1962737692.41
1953228.71
1960784463.70
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
49305424.20000000
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
193803.00000000
NS
USD
58419976.32000000
2.979418564433
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
171350.00000000
NS
USD
83749026.00000000
4.271199999308
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
1765467.00000000
NS
USD
59090180.49000000
3.013598974488
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
805218.00000000
NS
USD
81697418.28000000
4.166568013591
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
150403.00000000
NS
USD
64969583.91000000
3.313448525974
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
848128.00000000
NS
USD
75008440.32000000
3.825430163724
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
453411.00000000
NS
USD
37492555.59000000
1.912120188837
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
561811.00000000
NS
USD
63389135.13000000
3.232845644359
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
102274.00000000
NS
USD
35505441.84000000
1.810777395339
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
336840.00000000
NS
USD
58519213.20000000
2.984479644926
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
259631.00000000
NS
USD
69456485.12000000
3.542280470181
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
434581.00000000
NS
USD
49264102.16000000
2.512469017988
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
523089.00000000
NS
USD
39017208.51000000
1.989877481810
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
270759.00000000
NS
USD
71534527.80000000
3.648260638755
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
208194.00000000
NS
USD
84006279.00000000
4.284319901305
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
304063.00000000
NS
USD
53074196.65000000
2.706783822116
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
527403.00000000
NS
USD
58916189.13000000
3.004725415807
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
534934.00000000
NS
USD
40467757.10000000
2.063855454241
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
79404.00000000
NS
USD
50971809.72000000
2.599562096887
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
271208.00000000
NS
USD
73483807.60000000
3.747673900951
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
400834.00000000
NS
USD
53996348.14000000
2.753813544509
Long
EC
CORP
IE
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
113730.00000000
NS
USD
48826563.60000000
2.490154553135
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
272770.00000000
NS
USD
74886275.80000000
3.819199773680
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
1701357.00000000
NS
USD
88844862.54000000
4.531087642970
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
595859.00000000
NS
USD
69918095.06000000
3.565822575320
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1338675.00000000
NS
USD
61940492.25000000
3.158964863130
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
328390.00000000
NS
USD
41492076.50000000
2.116095739646
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
259497.00000000
NS
USD
55345520.16000000
2.822621312266
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
35226592.11000000
NS
USD
35226592.11000000
1.796556060196
Long
STIV
RF
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
115002.00000000
NS
USD
67276170.00000000
3.431084407566
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
41081.00000000
NS
USD
51335228.41000000
2.618096448659
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
625906.00000000
NS
USD
52432145.62000000
2.674039222090
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer