0001752724-24-115824.txt : 20240523
0001752724-24-115824.hdr.sgml : 20240523
20240523153315
ACCESSION NUMBER: 0001752724-24-115824
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: 24977758
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
S000021181
Virtus KAR Small-Cap Value Fund
C000060298
Class A
PQSAX
C000060299
Class C
PQSCX
C000060300
Class I
PXQSX
C000176670
Class R6
VQSRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000034273
XXXXXXXX
S000021181
C000060298
C000060300
C000176670
C000060299
Virtus Equity Trust
811-00945
0000034273
549300BN8LS7IJSSNN03
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus KAR Small-Cap Value Fund
S000021181
5493006KGNA2FHX40515
2024-09-30
2024-03-28
N
814810839.84
877710.36
813933129.48
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
17394519.12000000
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
482473.00000000
NS
USD
29083472.44000000
3.573201702525
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
3387047.00000000
NS
USD
36038180.08000000
4.427658584560
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
164776.00000000
NS
USD
24464292.72000000
3.005688284936
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
497333.00000000
NS
USD
23603424.18000000
2.899921790267
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
677267.00000000
NS
USD
24483202.05000000
3.008011489302
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
320396.00000000
NS
USD
37595266.64000000
4.618962575465
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
358954.00000000
NS
USD
17556440.14000000
2.156988025689
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
158995.00000000
NS
USD
30647876.20000000
3.765404686203
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
3213442.00000000
NS
USD
20887373.00000000
2.566227155951
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
129395.00000000
NS
USD
20937404.95000000
2.572374092129
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
259774.00000000
NS
USD
19376542.66000000
2.380606214220
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
139246.00000000
NS
USD
35223668.16000000
4.327587474231
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
140652.00000000
NS
USD
24393276.36000000
2.996963199616
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
372394.00000000
NS
USD
29694697.56000000
3.648296952720
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
329701.00000000
NS
USD
20570045.39000000
2.527240217281
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
691076.00000000
NS
USD
18900928.60000000
2.322172168133
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
219874.00000000
NS
USD
20560417.74000000
2.526057362124
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
341603.00000000
NS
USD
43790088.57000000
5.380059735125
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
767452.00000000
NS
USD
43092429.80000000
5.294345228032
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
127153.00000000
NS
USD
54926281.41000000
6.748254791531
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
152140.00000000
NS
USD
15957964.60000000
1.960598975765
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
770940.00000000
NS
USD
30760506.00000000
3.779242407745
Long
EC
CORP
PR
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
120576.00000000
NS
USD
32597721.60000000
4.004963112980
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
267791.00000000
NS
USD
33264998.02000000
4.086944837993
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
83554.00000000
NS
USD
14515836.42000000
1.783418796243
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
288195.00000000
NS
USD
9455677.95000000
1.161726634231
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
170099.00000000
NS
USD
29690780.45000000
3.647815695740
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
108630.00000000
NS
USD
27517065.30000000
3.380752583148
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
157745.00000000
NS
USD
14742847.70000000
1.811309451111
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
183227.00000000
NS
USD
12151614.64000000
1.492949997964
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer