VIKSX — Virtus KAR Small-Mid Cap Growth Fund
Data updated: 2026-06-01
VIKSX — Virtus KAR Small-Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $5.80M AUM · 0.95% expense ratio · -13.1% 1-yr return. From SEC regulatory filings.
VIKSX Fund Overview
VIKSX — Virtus KAR Small-Mid Cap Growth Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States 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 Industrials Equity
- Assets under management: $5.80M
- 1-year return: -13.1%
- Ticker: VIKSX
- SEC CIK: 0000034273
- SEC series ID: S000070232
- Share class ID: C000223337
VIKSX 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 |
|---|---|
| Lemaitre Vascular Inc. | 5.91% |
| West Pharmaceutical Services Incorporated | 4.92% |
| Heico Corp | 4.92% |
| Teledyne Technologies Inc | 4.86% |
| Healthequity Inc | 4.31% |
| UL Solutions Inc. | 3.94% |
| Aaon Inc | 3.93% |
| Simpson Manufacturing Co Inc. | 3.84% |
| Ollies Bargain Outlet Holdings Inc. | 3.78% |
| Advanced Drainage System Inc | 3.61% |
VIKSX 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 | 93.9% |
| Cash & Equivalents | 0.8% |
VIKSX Performance
Total returns for VIKSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.1% |
| 1 year | -13.1% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | -1.0% |
VIKSX Risk Information
Risk metrics for VIKSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
VIKSX Costs and Fees
VIKSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.84%
- Portfolio turnover: 24%
- Brokerage commissions: 5.65 bps of average net assets (SEC N-CEN)
VIKSX Cashflows
Over the 12 months to 2026-03, Virtus KAR Small-Mid Cap Growth Fund had net outflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $521.55K |
| 2026-02 | −$225.68K |
| 2026-01 | −$499.18K |
| 2025-12 | −$369.75K |
| 2025-11 | −$24.97K |
| 2025-10 | −$94.23K |
VIKSX Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Mid Cap Growth Fund's latest SEC N-PORT filing.
VIKSX Prospectus and SEC Filings
Official Virtus KAR Small-Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.