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
2021-09-30
2021-03-31
N
1391785291.88
2226213.07
1389559078.81
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
18140614.04000000
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
363793.00000000
NS
USD
62114016.82000000
4.470052246586
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
587351.00000000
NS
USD
46547566.75000000
3.349808400364
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
793057.00000000
NS
USD
64753104.05000000
4.659974882496
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
354789.00000000
NS
USD
39583808.73000000
2.848659645612
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
431193.00000000
NS
USD
17588362.47000000
1.265751326317
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
269688.00000000
NS
USD
44514701.28000000
3.203512679584
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
1559190.00000000
NS
USD
50860777.80000000
3.660209815876
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1080715.00000000
NS
USD
63232634.65000000
4.550553885348
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
31226831.07000000
NS
USD
31226831.07000000
2.247247457570
Long
STIV
RF
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
1011795.00000000
NS
USD
37659009.90000000
2.710140970202
Long
EC
CORP
PR
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
608104.00000000
NS
USD
43552408.48000000
3.134261014457
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
1874923.00000000
NS
USD
45916864.27000000
3.304419723508
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
466420.00000000
NS
USD
42019777.80000000
3.023964827460
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
120387.00000000
NS
USD
26931775.77000000
1.938152625584
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
441223.00000000
NS
USD
20618350.79000000
1.483805266319
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
210780.00000000
NS
USD
54960885.00000000
3.955275154408
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
257448.00000000
NS
USD
34328116.32000000
2.470432300683
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
755090.00000000
NS
USD
50221035.90000000
3.614170614682
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
530006.00000000
NS
USD
71413008.44000000
5.139256727476
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
809235.00000000
NS
USD
24179941.80000000
1.740116139625
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
136951.00000000
NS
USD
41931657.18000000
3.017623202887
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
247835.00000000
NS
USD
36634969.70000000
2.636445636508
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
534578.00000000
NS
USD
44621225.66000000
3.211178735790
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
805770.00000000
NS
USD
39410210.70000000
2.836166615798
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
945934.00000000
NS
USD
19580833.80000000
1.409140071739
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
433513.00000000
NS
USD
106197679.61000000
7.642545123086
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
185169.00000000
NS
USD
17233678.83000000
1.240226420942
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
548815.00000000
NS
USD
49113454.35000000
3.534463204836
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
252052.00000000
NS
USD
49596272.04000000
3.569209312242
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
132485.00000000
NS
USD
20100624.20000000
1.446546930355
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
451556.00000000
NS
USD
23056449.36000000
1.659263698218
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
1018011.00000000
NS
USD
48528584.37000000
3.492372876406
Long
EC
CORP
US
N
1
N
N
N
2021-05-26
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer