VKSCX Holdings — Virtus KAR Small-Mid Cap Core Fund
Data updated: 2026-08-28
VKSCX holds 29 securities. The top 10 make up 47.5% of net assets, led by Interactive Brokers Group Inc.com Cl A (6.21%) and W. R. Berkley Corp.com (5.20%). Industrials (53.6%) and Financials (16.9%) are the largest sectors, and 95.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.31% of net asset value (98.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VKSCX Portfolio Holdings
29 holdings of Virtus KAR Small-Mid Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Interactive Brokers Group Inc.com Cl A | IBKR | Financials | 6.21% | $67.23M |
| W. R. Berkley Corp.com | WRB | Financials | 5.20% | $56.30M |
| Ul Solutions, Inc. Class A.com Shs | ULS | Industrials | 5.15% | $55.73M |
| Teledyne Technologies Inc.com | TDY | Information Technology | 5.14% | $55.62M |
| Zurn Elkay Water Solutions Corp.com | ZWS | Industrials | 5.10% | $55.16M |
| Nordson Corp.com | NDSN | Industrials | 4.66% | $50.42M |
| Jack Henry & Associates Inc.com | JKHY | Information Technology | 4.37% | $47.35M |
| Allegion Plc.com Usd0.01 | ALLE | Industrials | 4.05% | $43.87M |
| Saia Inc.com | SAIA | Industrials | 3.96% | $42.85M |
| Lennox International Inc.com | LII | Industrials | 3.65% | $39.49M |
| Watsco Inc.com | WSO | Industrials | 3.65% | $39.47M |
| Servicetitan, Inc. Shs Cl A | TTAN | Information Technology | 3.52% | $38.10M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 3.36% | $36.32M |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 3.35% | $36.28M |
| Rollins Inc.com | ROL | Industrials | 3.17% | $34.35M |
| Trimble Inc.com | TRMB | Industrials | 3.11% | $33.68M |
| Zebra Technologies Corp. Cl A | ZBRA | Industrials | 2.99% | $32.38M |
| Globus Medical, Inc. Cl A | GMED | Health Care | 2.86% | $31.00M |
| Bright Horizons Family Solutions Llc.com | BFAM | Consumer Discretionary | 2.75% | $29.77M |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 2.74% | $29.68M |
| Thor Industries Inc.com | THO | Industrials | 2.61% | $28.27M |
| Pool Corp.com | POOL | Industrials | 2.58% | $27.93M |
| Universal Display Corp.com | OLED | Information Technology | 2.49% | $26.98M |
| Exponent Inc.com | EXPO | Industrials | 2.48% | $26.82M |
| Equifax Inc.com | EFX | Industrials | 2.40% | $25.96M |
| Align Technology Inc.com | ALGN | Health Care | 2.06% | $22.29M |
| Hamilton Lane, Inc. Cl A | HLNE | Financials | 2.01% | $21.75M |
| Siteone Landscape Supply Inc.com | SITE | Industrials | 1.94% | $20.97M |
| Installed Building Products Inc.com | IBP | Industrials | 1.74% | $18.86M |
VKSCX Sector Allocation
Virtus KAR Small-Mid Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 53.6% | 16 |
| Financials | 16.9% | 4 |
| Information Technology | 15.6% | 4 |
| Health Care | 8.3% | 3 |
| Consumer Discretionary | 2.8% | 1 |
| Consumer Staples | 2.8% | 1 |
VKSCX Country Allocation
Where Virtus KAR Small-Mid Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Ireland | 4.0% |
VKSCX Portfolio Allocation
Asset-class allocation of Virtus KAR Small-Mid Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.