VKSIX Holdings — Virtus KAR Small-Mid Cap Core Fund
All 29 reported holdings of Virtus KAR Small-Mid Cap Core Fund (VKSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Interactive Brokers Group, Inc. | 6.21% | $67.23M |
| W. R. Berkley Corp. | 5.20% | $56.30M |
| Ul Solutions, Inc. | 5.15% | $55.73M |
| Teledyne Technologies, Inc. | 5.14% | $55.62M |
| Zurn Elkay Water Solutions Corp. | 5.10% | $55.16M |
| Nordson Corp. | 4.66% | $50.42M |
| Jack Henry & Associates, Inc. | 4.37% | $47.35M |
| Allegion PLC | 4.05% | $43.87M |
| Saia, Inc. | 3.96% | $42.85M |
| Lennox International, Inc. | 3.65% | $39.49M |
| Watsco, Inc. | 3.65% | $39.47M |
| Servicetitan, Inc. | 3.52% | $38.10M |
| Lpl Financial Holdings, Inc. | 3.36% | $36.32M |
| Cooper Companies, Inc. (the) | 3.35% | $36.28M |
| Rollins, Inc. | 3.17% | $34.35M |
| Trimble, Inc. | 3.11% | $33.68M |
| Zebra Technologies Corp. | 2.99% | $32.38M |
| Globus Medical, Inc. | 2.86% | $31.00M |
| Bright Horizons Family Solutions LLC | 2.75% | $29.77M |
| Bj's Wholesale Club Holdings, Inc. | 2.74% | $29.68M |
| Thor Industries, Inc. | 2.61% | $28.27M |
| Pool Corp. | 2.58% | $27.93M |
| Universal Display Corp. | 2.49% | $26.98M |
| Exponent, Inc. | 2.48% | $26.82M |
| Equifax, Inc. | 2.40% | $25.96M |
| Align Technology, Inc. | 2.06% | $22.29M |
| Hamilton Lane, Inc. | 2.01% | $21.75M |
| Siteone Landscape Supply, Inc. | 1.94% | $20.97M |
| Installed Building Products, Inc. | 1.74% | $18.86M |
VKSIX overview: performance, fees, allocation and SEC filings