VKSEX Holdings — Virtus KAR Small-Mid Cap Value Fund
All 31 reported holdings of Virtus KAR Small-Mid Cap Value Fund (VKSEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Bearings Inc | 5.44% | $319.90K |
| CACI International Inc. | 5.22% | $306.74K |
| The Toro Company | 5.02% | $295.36K |
| TransUnion | 3.92% | $230.61K |
| Zurn Elkay Water Solutions Corporation | 3.83% | $225.50K |
| Graco Inc | 3.77% | $221.95K |
| W.R. Berkley Corporation | 3.70% | $217.53K |
| Murphy USA Inc. | 3.69% | $216.85K |
| LPL Financial Holdings Inc. | 3.61% | $212.39K |
| BJ Wholesale Club Holdings Inc | 3.58% | $210.52K |
| Henry Jack & Associates Inc. | 3.53% | $207.66K |
| Armstrong World Industries, Inc. | 3.51% | $206.16K |
| Watsco Inc | 3.41% | $200.81K |
| Lamar Advertising Company | 3.33% | $195.94K |
| Landstar System Inc. | 3.24% | $190.29K |
| H B Fuller Company | 3.22% | $189.23K |
| Kadant Inc | 3.09% | $181.55K |
| Prestige Consumer Healthcare Inc | 3.00% | $176.33K |
| Bank of Hawaii Corp. | 2.86% | $168.25K |
| Gentex Corp | 2.83% | $166.72K |
| WD-40 Co. | 2.81% | $165.40K |
| Houlihan Lokey Inc. | 2.72% | $159.71K |
| Zebra Technologies Corporation | 2.51% | $147.61K |
| Avery Dennison Corporation | 2.48% | $145.57K |
| Pool Corporation | 2.43% | $143.05K |
| JBT Marel Corp. | 2.25% | $132.09K |
| Thor Industries Inc. | 2.20% | $129.34K |
| Broadridge Financial Solutions Inc. | 2.10% | $123.32K |
| National Beverage Corp. | 2.01% | $118.45K |
| First Financial Bankshares Inc | 1.76% | $103.52K |
| Corvel Corp | 1.70% | $99.95K |
VKSEX overview: performance, fees, allocation and SEC filings