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
2021-06-30
N
1442422695.98
3585951.20
1438836744.78
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
8093391.91000000
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
449893.00000000
NS
USD
19475867.97000000
1.353584278456
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
555215.00000000
NS
USD
46760207.30000000
3.249861908909
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
64268915.53000000
NS
USD
64268915.53000000
4.466727428470
Long
STIV
RF
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
356989.00000000
NS
USD
37337479.51000000
2.594976785619
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
270288.00000000
NS
USD
42710909.76000000
2.968433348324
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
357893.00000000
NS
USD
60576969.18000000
4.210134985763
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
1534190.00000000
NS
USD
56182037.80000000
3.904684670017
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1152215.00000000
NS
USD
62427008.70000000
4.338713820485
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
819607.00000000
NS
USD
78092154.96000000
5.427450698858
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
957895.00000000
NS
USD
41812116.75000000
2.905966705513
Long
EC
CORP
PR
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
136745.00000000
NS
USD
22359174.95000000
1.553975809355
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
1819923.00000000
NS
USD
50029683.27000000
3.477092411734
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
457520.00000000
NS
USD
49073595.20000000
3.410643728556
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
125687.00000000
NS
USD
29491197.68000000
2.049655583720
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
1154745.00000000
NS
USD
36905650.20000000
2.564964394598
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
218280.00000000
NS
USD
62567779.20000000
4.348497453028
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
244148.00000000
NS
USD
34820387.76000000
2.420037428591
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
753490.00000000
NS
USD
61627947.10000000
4.283178569325
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
538406.00000000
NS
USD
60839878.00000000
4.228407303380
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
800935.00000000
NS
USD
25149359.00000000
1.747895241850
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
442013.00000000
NS
USD
84831134.96000000
5.895813772324
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
238735.00000000
NS
USD
36559877.90000000
2.540933016385
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
523678.00000000
NS
USD
46743498.28000000
3.248700622192
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
867770.00000000
NS
USD
40984777.10000000
2.848466113246
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
1006834.00000000
NS
USD
22110074.64000000
1.536663191304
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
143451.00000000
NS
USD
36765056.79000000
2.555193069914
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
196069.00000000
NS
USD
19238290.28000000
1.337072489272
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
628704.00000000
NS
USD
47592892.80000000
3.307734040895
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
258552.00000000
NS
USD
51560439.84000000
3.583480893649
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
461223.00000000
NS
USD
22659885.99000000
1.574875403495
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
601556.00000000
NS
USD
30613184.84000000
2.127634351225
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
1030711.00000000
NS
USD
49175221.81000000
3.417706837721
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer
XXXX