Basic Stats
| Portfolio Value | $ 53,983,137 |
| Current Positions | 29 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 53,983,137 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A’s top holdings are Construction Partners, Inc. (US:ROAD) , Houlihan Lokey, Inc. (US:HLI) , Armstrong World Industries, Inc. (US:AWI) , The Cheesecake Factory Incorporated (US:CAKE) , and Watsco, Inc. (US:WSO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 4.12 | 7.3636 | 2.3998 | |
| 0.05 | 1.72 | 3.0796 | 1.0437 | |
| 0.04 | 2.80 | 5.0006 | 0.9734 | |
| 0.01 | 2.56 | 4.5688 | 0.7031 | |
| 0.02 | 2.90 | 5.1839 | 0.6018 | |
| 0.02 | 3.06 | 5.4718 | 0.4326 | |
| 0.02 | 1.60 | 2.8609 | 0.4265 | |
| 0.00 | 1.03 | 1.8357 | 0.3805 | |
| 0.02 | 1.87 | 3.3522 | 0.3687 | |
| 0.03 | 1.88 | 3.3591 | 0.1649 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.74 | 4.8944 | -0.8572 | |
| 0.21 | 1.53 | 2.7383 | -0.7475 | |
| 0.01 | 0.01 | 0.0240 | -0.6641 | |
| 0.02 | 1.59 | 2.8416 | -0.3807 | |
| 0.06 | 1.53 | 2.7447 | -0.3418 | |
| 0.01 | 1.68 | 3.0047 | -0.2864 | |
| 0.01 | 1.47 | 2.6201 | -0.2553 | |
| 0.02 | 1.91 | 3.4065 | -0.2495 | |
| 0.05 | 1.87 | 3.3484 | -0.1872 | |
| 0.01 | 2.58 | 4.6147 | -0.1680 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ROAD / Construction Partners, Inc. | 0.04 | 0.00 | 4.12 | 47.92 | 7.3636 | 2.3998 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | -2.86 | 3.06 | 8.24 | 5.4718 | 0.4326 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | -2.19 | 2.90 | 12.80 | 5.1839 | 0.6018 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.04 | -3.88 | 2.80 | 23.77 | 5.0006 | 0.9734 | |||
| WSO / Watsco, Inc. | 0.01 | -2.36 | 2.74 | -15.16 | 4.8944 | -0.8572 | |||
| PRI / Primerica, Inc. | 0.01 | 0.00 | 2.58 | -3.84 | 4.6147 | -0.1680 | |||
| RBC / RBC Bearings Incorporated | 0.01 | -1.48 | 2.56 | 17.85 | 4.5688 | 0.7031 | |||
| JBTM / JBT Marel Corporation | 0.02 | -1.75 | 2.02 | -3.30 | 3.6166 | -0.1121 | |||
| BOH / Bank of Hawaii Corporation | 0.03 | -2.39 | 1.93 | -4.45 | 3.4543 | -0.1486 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 0.00 | 1.91 | -7.12 | 3.4065 | -0.2495 | |||
| FUL / H.B. Fuller Company | 0.03 | -2.19 | 1.88 | 4.86 | 3.3591 | 0.1649 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.02 | -2.06 | 1.87 | 12.01 | 3.3522 | 0.3687 | |||
| EVTC / EVERTEC, Inc. | 0.05 | -3.71 | 1.87 | -5.60 | 3.3484 | -0.1872 | |||
| FFIN / First Financial Bankshares, Inc. | 0.05 | 50.54 | 1.72 | 50.79 | 3.0796 | 1.0437 | |||
| UNF / UniFirst Corporation | 0.01 | -3.24 | 1.68 | 4.66 | 3.0106 | 0.1432 | |||
| WDFC / WD-40 Company | 0.01 | -2.64 | 1.68 | -8.99 | 3.0047 | -0.2864 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | 0.00 | 1.65 | -4.47 | 2.9465 | -0.1273 | |||
| THO / THOR Industries, Inc. | 0.02 | 0.00 | 1.60 | 17.14 | 2.8609 | 0.4265 | |||
| RLI / RLI Corp. | 0.02 | -2.22 | 1.59 | -12.06 | 2.8416 | -0.3807 | |||
| GTY / Getty Realty Corp. | 0.06 | 0.00 | 1.53 | -11.38 | 2.7447 | -0.3418 | |||
| HLMN / Hillman Solutions Corp. | 0.21 | -3.60 | 1.53 | -21.69 | 2.7383 | -0.7475 | |||
| LSTR / Landstar System, Inc. | 0.01 | -1.86 | 1.47 | -9.18 | 2.6201 | -0.2553 | |||
| FIZZ / National Beverage Corp. | 0.03 | -1.76 | 1.45 | 2.26 | 2.5893 | 0.0652 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 1.40 | -1.61 | 2.5080 | -0.0330 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -4.23 | 1.37 | -4.60 | 2.4504 | -0.1106 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.00 | 1.03 | -1.34 | 1.8492 | -0.0190 | |||
| BMI / Badger Meter, Inc. | 0.00 | -2.33 | 1.03 | 25.74 | 1.8357 | 0.3805 | |||
| AIN / Albany International Corp. | 0.01 | -5.93 | 1.00 | -4.48 | 1.7911 | -0.0774 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.01 | -96.53 | 0.01 | -96.63 | 0.0240 | -0.6641 |
