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
2022-09-30
2022-06-30
N
1018665900.99
1018198.69
1017647702.30
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
692719.14000000
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1065215.00000000
NS
USD
28142980.30000000
2.765493425317
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
129745.00000000
NS
USD
23356694.90000000
2.295165099593
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
21405253.40000000
NS
USD
21405253.40000000
2.103405073447
Long
STIV
RF
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
2423718.00000000
NS
USD
36792039.24000000
3.615400413801
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
256288.00000000
NS
USD
37269400.96000000
3.662308761250
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
753607.00000000
NS
USD
54335064.70000000
5.339280438328
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
203780.00000000
NS
USD
48666739.60000000
4.782277746022
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
259168.00000000
NS
USD
30807300.16000000
3.027305037919
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
528406.00000000
NS
USD
39487780.38000000
3.880299664682
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
228148.00000000
NS
USD
25192102.16000000
2.475522924393
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
2324229.00000000
NS
USD
20081338.56000000
1.973309477790
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
533215.00000000
NS
USD
42086659.95000000
4.135680732622
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
426520.00000000
NS
USD
31971939.20000000
3.141749264282
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
215902.00000000
NS
USD
37174006.36000000
3.652934731339
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
1654025.00000000
NS
USD
11462393.25000000
1.126361630266
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
582556.00000000
NS
USD
34848499.92000000
3.424416901963
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
188069.00000000
NS
USD
15212901.41000000
1.494908441852
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
796770.00000000
NS
USD
38993923.80000000
3.831770436062
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
328249.00000000
NS
USD
38270550.91000000
3.760687595864
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
1269853.00000000
NS
USD
26590721.82000000
2.612959451478
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
124451.00000000
NS
USD
25059453.36000000
2.462488079456
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
483678.00000000
NS
USD
38108989.62000000
3.744811640990
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
1243599.00000000
NS
USD
45863931.12000000
4.506857433701
Long
EC
CORP
PR
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
229735.00000000
NS
USD
27496982.15000000
2.702013878462
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
1006834.00000000
NS
USD
16270437.44000000
1.598828101633
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
423813.00000000
NS
USD
33476988.87000000
3.289644225043
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
548015.00000000
NS
USD
40772316.00000000
4.006525628451
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
317426.00000000
NS
USD
21083434.92000000
2.071781312172
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
240912.00000000
NS
USD
44556674.40000000
4.378398762095
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
432223.00000000
NS
USD
16973397.21000000
1.667905029573
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
735711.00000000
NS
USD
29906652.15000000
2.938802110239
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
587704.00000000
NS
USD
34915494.64000000
3.431000193985
Long
EC
CORP
US
N
1
N
N
N
2022-08-24
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer
XXXX