VKSRX Holdings — Virtus KAR Small-Mid Cap Core Fund
All 31 reported holdings of Virtus KAR Small-Mid Cap Core Fund (VKSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Interactive Brokers Group Inc | 6.62% | $94.85M |
| W.R. Berkley Corporation | 4.91% | $70.41M |
| Teledyne Technologies Inc | 4.73% | $67.82M |
| Zurn Elkay Water Solutions Corporation | 4.63% | $66.38M |
| UL Solutions Inc. | 4.43% | $63.44M |
| Allegion PLC | 4.37% | $62.62M |
| Nordson Corp | 4.27% | $61.11M |
| Rollins Inc | 4.00% | $57.29M |
| LPL Financial Holdings Inc. | 3.58% | $51.33M |
| Saia Inc | 3.43% | $49.20M |
| The Cooper Companies, Inc. | 3.37% | $48.23M |
| Watsco Inc | 3.22% | $46.20M |
| Henry Jack & Associates Inc. | 3.11% | $44.62M |
| Bright Horizons Family Solutions LLC | 3.09% | $44.24M |
| BJ Wholesale Club Holdings Inc | 3.07% | $43.99M |
| Servicetitan, Inc. | 3.07% | $43.92M |
| Lennox International Inc. | 3.07% | $43.91M |
| Thor Industries Inc. | 2.75% | $39.34M |
| Equifax Inc. | 2.71% | $38.82M |
| Universal Display Corp. | 2.67% | $38.24M |
| Choice Hotels International, Inc. | 2.56% | $36.65M |
| Hamilton Lane Inc | 2.54% | $36.45M |
| Pool Corporation | 2.46% | $35.25M |
| Trimble Inc | 2.44% | $34.91M |
| Siteone Landscape Supply Inc | 2.36% | $33.79M |
| Bentley Systems Incorporated | 2.36% | $33.74M |
| Ollies Bargain Outlet Holdings Inc. | 2.32% | $33.29M |
| Zebra Technologies Corporation | 2.30% | $32.99M |
| Align Technology Inc. | 2.03% | $29.06M |
| Exponent Inc | 1.72% | $24.65M |
| Chemed Corporation | 0.73% | $10.44M |
VKSRX overview: performance, fees, allocation and SEC filings