VKSGX Holdings — Virtus KAR Small-Mid Cap Value Fund
Data updated: 2026-08-28
VKSGX holds 31 securities. The top 10 make up 41.6% of net assets, led by Rbc Bearings Inc.com (4.97%) and Toro Company.com (4.88%). Industrials (43.4%) and Financials (16.7%) are the largest sectors, and 98.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.48% of net asset value (97.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VKSGX Portfolio Holdings
31 holdings of Virtus KAR Small-Mid Cap Value 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) |
|---|---|---|---|---|
| Rbc Bearings Inc.com | RBC | Industrials | 4.97% | $301.42K |
| Toro Company.com | TTC | Industrials | 4.88% | $296.35K |
| Caci International, Inc. Cl A | CACI | Information Technology | 4.31% | $261.28K |
| Jack Henry & Associates Inc.com | JKHY | Information Technology | 4.27% | $259.36K |
| Zurn Elkay Water Solutions Corp.com | ZWS | Industrials | 4.02% | $244.01K |
| Transunion.com | TRU | Industrials | 3.96% | $240.44K |
| Lamar Advertising Company Cl A | LAMR | Real Estate | 3.87% | $235.06K |
| Murphy USA Inc.com | MUSA | Consumer Discretionary | 3.81% | $231.18K |
| W. R. Berkley Corp.com | WRB | Financials | 3.76% | $227.95K |
| Watsco Inc.com | WSO | Industrials | 3.72% | $225.87K |
| Avery Dennison Corp.com | AVY | Materials | 3.46% | $209.92K |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 3.28% | $198.87K |
| Graco Inc.com | GGG | Industrials | 3.27% | $198.25K |
| Armstrong World Industries Inc.com | AWI | Materials | 3.22% | $195.39K |
| Kadant Inc.com | KAI | Industrials | 3.22% | $195.14K |
| Gentex Corp.com | GNTX | Consumer Discretionary | 3.18% | $192.81K |
| Bank of Hawaii Corp.com | BOH | Financials | 3.04% | $184.66K |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 3.01% | $182.64K |
| Zebra Technologies Corp. Cl A | ZBRA | Industrials | 3.00% | $181.91K |
| Landstar System Inc.com | LSTR | Industrials | 2.98% | $180.96K |
| Wd-40 Company.com | WDFC | Materials | 2.97% | $180.54K |
| H.b. Fuller Company.com | FUL | Materials | 2.95% | $178.83K |
| Jbt Marel Corp.com | JBTM | Industrials | 2.47% | $149.78K |
| Houlihan Lokey, Inc. Cl A | HLI | Financials | 2.46% | $149.15K |
| Pool Corp.com | POOL | Industrials | 2.41% | $146.35K |
| Prestige Consumer Healthcare Inc.com | PBH | Health Care | 2.27% | $137.51K |
| Trimble Inc.com | TRMB | Industrials | 2.02% | $122.52K |
| First Financial Bankshares, Inc. (texas) Com | FFIN | Financials | 2.00% | $121.62K |
| Align Technology Inc.com | ALGN | Health Care | 1.98% | $120.09K |
| Corvel Corp.com | CRVL | Financials | 1.88% | $114.35K |
| Thor Industries Inc.com | THO | Industrials | 1.86% | $112.74K |
VKSGX Sector Allocation
Virtus KAR Small-Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 43.4% | 13 |
| Financials | 16.7% | 6 |
| Materials | 12.8% | 4 |
| Information Technology | 8.7% | 2 |
| Consumer Discretionary | 7.1% | 2 |
| Health Care | 4.3% | 2 |
| Real Estate | 3.9% | 1 |
| Consumer Staples | 3.1% | 1 |
VKSGX Country Allocation
Where Virtus KAR Small-Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
VKSGX Portfolio Allocation
Asset-class allocation of Virtus KAR Small-Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
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.