# Virtus Small-Cap Fund

Virtus Small-Cap Fund is a registered fund series of Virtus Investment Trust (series S000041383). Net assets $106.3M as of 2026-03-31.

## Profile

- Series ID: S000041383
- Registrant: Virtus Investment Trust
- LEI: 54930025VTCTZYG6OS34
- Net assets: $106.3M
- Total assets: $106.5M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Systematic, a division of Virtus Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/168955)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $2.4M | 223.64% |
| Tower Semiconductor Limited | — | $2.1M | 196.93% |
| [Phibro Animal Health Corporation](https://search.stillhousedata.com/security/71742Q106) | — | $2.0M | 190.85% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $1.9M | 182.28% |
| [Encore Capital Group Inc.](https://search.stillhousedata.com/security/292554102) | — | $1.9M | 175.92% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | — | $1.4M | 136.17% |
| Alkermes PLC | — | $1.4M | 135.75% |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | — | $1.4M | 132.58% |
| [Centerra Gold Inc](https://search.stillhousedata.com/security/152006102) | — | $1.4M | 132.30% |
| [Powell Industries Inc.](https://search.stillhousedata.com/security/739128106) | — | $1.4M | 128.74% |
| [Woodward Inc.](https://search.stillhousedata.com/security/980745103) | — | $1.4M | 127.22% |
| [CRESCENT ENERGY CO](https://search.stillhousedata.com/security/44952J104) | — | $1.3M | 123.86% |
| [NMI Holdings Inc](https://search.stillhousedata.com/security/629209305) | — | $1.3M | 123.74% |
| [Cirrus Logic, Inc.](https://search.stillhousedata.com/security/172755100) | — | $1.2M | 117.01% |
| [V2X Inc](https://search.stillhousedata.com/security/92242T101) | — | $1.1M | 98.81% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Investment Trust](https://search.stillhousedata.com/registrant/867297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041383.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.