Virtus Small-Cap Fund is a registered fund series of Virtus Investment Trust (series S000041383). Net assets $106.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTPOWER INC | — | $2.4M | 223.64% |
| Tower Semiconductor Limited | — | $2.1M | 196.93% |
| Phibro Animal Health Corporation | — | $2.0M | 190.85% |
| Comfort Systems USA Inc. | — | $1.9M | 182.28% |
| Encore Capital Group Inc. | — | $1.9M | 175.92% |
| Moog Inc. | — | $1.4M | 136.17% |
| Alkermes PLC | — | $1.4M | 135.75% |
| Globe Life Inc | — | $1.4M | 132.58% |
| Centerra Gold Inc | — | $1.4M | 132.30% |
| Powell Industries Inc. | — | $1.4M | 128.74% |
| Woodward Inc. | — | $1.4M | 127.22% |
| CRESCENT ENERGY CO | — | $1.3M | 123.86% |
| NMI Holdings Inc | — | $1.3M | 123.74% |
| Cirrus Logic, Inc. | — | $1.2M | 117.01% |
| V2X Inc | — | $1.1M | 98.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $106.3M |
| 2025-12-31 | $101.4M |
| 2025-09-30 | $105.1M |
| 2025-06-30 | $93.8M |
| 2025-03-31 | $88.5M |
| 2024-12-31 | $99.8M |
| 2024-09-30 | $100.3M |
| 2024-06-28 | $90.7M |