VCKSX — Virtus KAR Small-Mid Cap Growth Fund
Data updated: 2026-08-28
VCKSX — Virtus KAR Small-Mid Cap Growth Fund. United States Mid Cap Blend / Core Industrials Equity · $6.43M AUM. Holdings, fees, performance and SEC filings.
VCKSX Fund Overview
VCKSX — Virtus KAR Small-Mid Cap Growth Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Equity Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $6.43M
- 1-year return: 7.5%
- Ticker: VCKSX
- SEC CIK: 0000034273
- SEC series ID: S000070232
- Share class ID: C000223336
VCKSX Holdings
Top 10 holdings of Virtus KAR Small-Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| West Pharmaceutical Services, Inc. | 6.36% |
| Hinge Health, Inc. | 6.03% |
| Aaon, Inc. | 5.43% |
| Heico Corp. | 5.41% |
| Teledyne Technologies, Inc. | 4.83% |
| Lemaitre Vascular, Inc. | 4.68% |
| Ul Solutions, Inc. | 4.22% |
| Simpson Manufacturing Co., Inc. | 4.22% |
| Healthequity, Inc. | 4.20% |
| Sharkninja, Inc. | 3.96% |
VCKSX Portfolio Allocation
Asset-class allocation of Virtus KAR Small-Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
VCKSX Performance
Total returns for VCKSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 7.5% |
| 3 years (annualised) | 1.0% |
| 5 years (annualised) | -6.2% |
VCKSX Risk Information
Risk metrics for VCKSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
VCKSX Costs and Fees
VCKSX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.81%
- Portfolio turnover: 24%
- Brokerage commissions: 5.65 bps of average net assets (SEC N-CEN)
VCKSX Cashflows
Over the 12 months to 2026-06, Virtus KAR Small-Mid Cap Growth Fund had net outflows of $766.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$93.38K |
| 2026-05 | $1.88K |
| 2026-04 | −$35.20K |
| 2026-03 | $521.55K |
| 2026-02 | −$225.68K |
| 2026-01 | −$499.18K |
VCKSX Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Mid Cap Growth Fund's latest SEC N-PORT filing.
VCKSX Prospectus and SEC Filings
Official Virtus KAR Small-Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2025-12-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.