VAKSX Holdings — Virtus KAR Small-Mid Cap Growth Fund
All 28 reported holdings of Virtus KAR Small-Mid Cap Growth Fund (VAKSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lemaitre Vascular Inc. | 5.91% | $342.68K |
| West Pharmaceutical Services Incorporated | 4.92% | $285.48K |
| Heico Corp | 4.92% | $284.97K |
| Teledyne Technologies Inc | 4.86% | $281.93K |
| Healthequity Inc | 4.31% | $250.13K |
| UL Solutions Inc. | 3.94% | $228.50K |
| Aaon Inc | 3.93% | $227.98K |
| Simpson Manufacturing Co Inc. | 3.84% | $222.59K |
| Ollies Bargain Outlet Holdings Inc. | 3.78% | $218.87K |
| Advanced Drainage System Inc | 3.61% | $209.26K |
| The New York Times Company | 3.57% | $207.06K |
| Moelis & Co. | 3.43% | $198.59K |
| Descartes Systems Group Inc. | 3.33% | $192.85K |
| Saia Inc | 3.21% | $185.83K |
| Bentley Systems Incorporated | 3.20% | $185.61K |
| Ryan Specialty Holdings Inc | 3.11% | $180.41K |
| Hinge Health, Inc. | 3.11% | $180.08K |
| Sharkninja, Inc. | 3.05% | $176.96K |
| Enerpac Tool Group Corp | 3.03% | $175.82K |
| Henry Jack & Associates Inc. | 3.02% | $175.11K |
| Watts Water Technologies Inc. | 2.98% | $172.72K |
| Verisk Analytics, Inc. | 2.90% | $168.12K |
| Houlihan Lokey Inc. | 2.74% | $158.84K |
| Installed Building Products Inc | 2.45% | $141.86K |
| Iradimed Corp. | 2.41% | $139.48K |
| Ncino Inc. | 2.39% | $138.34K |
| Celsius Holdings, Inc. | 1.94% | $112.44K |
| Dreyfus Government Cash Management Funds | 0.79% | $45.71K |
VAKSX overview: performance, fees, allocation and SEC filings