PXSGX Holdings — Virtus KAR Small-Cap Growth Fund
All 28 reported holdings of Virtus KAR Small-Cap Growth Fund (PXSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Servisfirst Bancshares, Inc. | 6.52% | $53.80M |
| Triumph Financial Inc | 6.23% | $51.41M |
| The Toro Company | 5.98% | $49.37M |
| Enerpac Tool Group Corp | 5.65% | $46.69M |
| US Physical Therapy Inc | 5.11% | $42.21M |
| Alliance Laundry Holdings, Inc. | 5.01% | $41.33M |
| Kinsale Capital Group Inc | 4.92% | $40.59M |
| Ryan Specialty Holdings Inc | 4.75% | $39.18M |
| Aaon Inc | 4.72% | $38.98M |
| Goosehead Insurance Inc | 4.68% | $38.65M |
| AppFolio Inc. | 4.06% | $33.56M |
| Ollies Bargain Outlet Holdings Inc. | 3.70% | $30.58M |
| Dream Finders Homes Inc | 3.54% | $29.24M |
| Gigacloud Technology, Inc. | 3.51% | $29.01M |
| National Research Corp. | 3.51% | $29.00M |
| Ncino Inc. | 3.46% | $28.60M |
| Installed Building Products Inc | 3.32% | $27.39M |
| FTI Consulting, Inc. | 3.30% | $27.21M |
| BBB Foods Inc | 2.35% | $19.39M |
| Revolve Group Inc | 2.32% | $19.12M |
| Pricesmart Inc | 2.21% | $18.26M |
| Morningstar Inc | 1.76% | $14.54M |
| Iradimed Corp. | 1.63% | $13.43M |
| Smith Douglas Homes Corp | 1.19% | $9.86M |
| Omega Flex Inc | 1.13% | $9.33M |
| NVE Corp. | 0.49% | $4.07M |
| Dreyfus Government Cash Manage | 0.01% | $96.25K |
| Dreyfus Government Cash Management Funds | 0.00% | $0 |
PXSGX overview: performance, fees, allocation and SEC filings