VKSDX Holdings — Virtus KAR Small-Mid Cap Value Fund
All 31 reported holdings of Virtus KAR Small-Mid Cap Value Fund (VKSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Bearings, Inc. | 4.97% | $301.42K |
| Toro Company | 4.88% | $296.35K |
| Caci International, Inc. | 4.31% | $261.28K |
| Jack Henry & Associates, Inc. | 4.27% | $259.36K |
| Zurn Elkay Water Solutions Corp. | 4.02% | $244.01K |
| Transunion | 3.96% | $240.44K |
| Lamar Advertising Company | 3.87% | $235.06K |
| Murphy USA, Inc. | 3.81% | $231.18K |
| W. R. Berkley Corp. | 3.76% | $227.95K |
| Watsco, Inc. | 3.72% | $225.87K |
| Avery Dennison Corp. | 3.46% | $209.92K |
| Lpl Financial Holdings, Inc. | 3.28% | $198.87K |
| Graco, Inc. | 3.27% | $198.25K |
| Armstrong World Industries, Inc. | 3.22% | $195.39K |
| Kadant, Inc. | 3.22% | $195.14K |
| Gentex Corp. | 3.18% | $192.81K |
| Bank Of Hawaii Corp. | 3.04% | $184.66K |
| Bj's Wholesale Club Holdings, Inc. | 3.01% | $182.64K |
| Zebra Technologies Corp. | 3.00% | $181.91K |
| Landstar System, Inc. | 2.98% | $180.96K |
| Wd-40 Company | 2.97% | $180.54K |
| H.b. Fuller Company | 2.95% | $178.83K |
| Jbt Marel Corp. | 2.47% | $149.78K |
| Houlihan Lokey, Inc. | 2.46% | $149.15K |
| Pool Corp. | 2.41% | $146.35K |
| Prestige Consumer Healthcare, Inc. | 2.27% | $137.51K |
| Trimble, Inc. | 2.02% | $122.52K |
| First Financial Bankshares, Inc. (texas) | 2.00% | $121.62K |
| Align Technology, Inc. | 1.98% | $120.09K |
| Corvel Corp. | 1.88% | $114.35K |
| Thor Industries, Inc. | 1.86% | $112.74K |
VKSDX overview: performance, fees, allocation and SEC filings