0001752724-21-114725.txt : 20210527
0001752724-21-114725.hdr.sgml : 20210527
20210527101725
ACCESSION NUMBER: 0001752724-21-114725
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS EQUITY TRUST
CENTRAL INDEX KEY: 0000034273
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: 21969256
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
2021-09-30
2021-03-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
46089.00000000
NS
USD
21192643.98000000
2.164435970144
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
77858.00000000
NS
USD
32644302.24000000
3.334010709339
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
189347.00000000
NS
USD
18451865.15000000
1.884516188004
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
92176.00000000
NS
USD
35403879.84000000
3.615850437571
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
60610.00000000
NS
USD
20580731.60000000
2.101940456744
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
437297.00000000
NS
USD
32950328.95000000
3.365265668351
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
96290.00000000
NS
USD
30003001.10000000
3.064250730320
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
318111.00000000
NS
USD
42862276.14000000
4.377587446250
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
227027.00000000
NS
USD
28519131.74000000
2.912700965184
Long
EC
CORP
IE
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
119791.00000000
NS
USD
18174690.52000000
1.856207934454
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
145459.00000000
NS
USD
26346988.67000000
2.690856791449
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
36642.00000000
NS
USD
17809844.10000000
1.818945631752
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
102468.00000000
NS
USD
35376052.32000000
3.613008371932
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
313662.00000000
NS
USD
38166392.16000000
3.897989893083
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
255926.00000000
NS
USD
43696805.24000000
4.462819133427
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
399833.00000000
NS
USD
29203802.32000000
2.982627380805
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
109627.00000000
NS
USD
53188827.86000000
5.432253395974
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
745388.00000000
NS
USD
21951676.60000000
2.241957090529
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
147752.00000000
NS
USD
42822962.16000000
4.373572251519
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
428322.00000000
NS
USD
24187343.34000000
2.470289030323
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
217099.00000000
NS
USD
35984159.25000000
3.675115229115
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
206687.00000000
NS
USD
29382623.92000000
3.000890694417
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
659288.00000000
NS
USD
30940385.84000000
3.159987215632
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
422785.00000000
NS
USD
19084514.90000000
1.949129639572
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
512711.00000000
NS
USD
17647512.62000000
1.802366478404
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
174830.00000000
NS
USD
25233213.90000000
2.577105332353
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
296440.00000000
NS
USD
72618906.80000000
7.416676000353
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
47629089.49000000
NS
USD
47629089.49000000
4.864429120533
Long
STIV
RF
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
247883.00000000
NS
USD
26922572.63000000
2.749642029762
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
183210.00000000
NS
USD
31411354.50000000
3.208087939142
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
156579.00000000
NS
USD
31109115.72000000
3.177219847004
Long
EC
CORP
US
N
1
N
N
N
2021-05-26
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer