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 985739563.11 6609467.68 979130095.43 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 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