VKSIX — Virtus KAR Small-Mid Cap Core Fund
Data updated: 2026-08-28
VKSIX — Virtus KAR Small-Mid Cap Core Fund. United States Mid Cap Value Industrials Equity · $1.08B AUM. Holdings, fees, performance and SEC filings.
VKSIX Fund Overview
VKSIX — Virtus KAR Small-Mid Cap Core Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Industrials Equity
- Assets under management: $1.08B
- 1-year return: -8.5%
- Ticker: VKSIX
- SEC CIK: 0000034273
- SEC series ID: S000061485
- Share class ID: C000199120
VKSIX Holdings
Top 10 holdings of Virtus KAR Small-Mid Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Interactive Brokers Group, Inc. | 6.21% |
| W. R. Berkley Corp. | 5.20% |
| Ul Solutions, Inc. | 5.15% |
| Teledyne Technologies, Inc. | 5.14% |
| Zurn Elkay Water Solutions Corp. | 5.10% |
| Nordson Corp. | 4.66% |
| Jack Henry & Associates, Inc. | 4.37% |
| Allegion PLC | 4.05% |
| Saia, Inc. | 3.96% |
| Lennox International, Inc. | 3.65% |
VKSIX 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% |
VKSIX Performance
Total returns for VKSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | -8.5% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -0.1% |
VKSIX Risk Information
Risk metrics for VKSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
VKSIX Costs and Fees
VKSIX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 15%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
VKSIX Cashflows
Over the 12 months to 2026-06, Virtus KAR Small-Mid Cap Core Fund had net outflows of $946.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$103.94M |
| 2026-05 | −$163.11M |
| 2026-04 | −$113.33M |
| 2026-03 | −$72.48M |
| 2026-02 | −$62.16M |
| 2026-01 | −$71.10M |
VKSIX Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Mid Cap Core Fund's latest SEC N-PORT filing.
VKSIX Prospectus and SEC Filings
Official Virtus KAR Small-Mid Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Mid Cap Value 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.